HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$23.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$4.63M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.41M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.27M
5
AMZN icon
Amazon
AMZN
$1.57M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.98M
2
VTV icon
Vanguard Value ETF
VTV
$1.09M
3
MPC icon
Marathon Petroleum
MPC
$903K
4
WFC icon
Wells Fargo
WFC
$863K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$492K

Sector Composition

1 Industrials 14.73%
2 Technology 14%
3 Healthcare 10.93%
4 Consumer Staples 10.22%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.7B
$123K 0.04%
2,500
– –
NGG icon
152
National Grid
NGG
$67.2B
$121K 0.04%
2,000
– –
GE icon
153
GE Aerospace
GE
$292B
$119K 0.04%
17,437
-4,000
-19% -$27.3K
UGI icon
154
UGI
UGI
$7.32B
$119K 0.04%
3,755
– –
TJX icon
155
TJX Companies
TJX
$154B
$118K 0.04%
2,340
-400
-15% -$20.2K
BP icon
156
BP
BP
$90.5B
$116K 0.04%
4,961
+33
+0.7% +$772
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$113K 0.04%
9,751
-1,472
-13% -$17.1K
CSCO icon
158
Cisco
CSCO
$269B
$107K 0.03%
2,300
– –
HIG icon
159
Hartford Financial Services
HIG
$37B
$102K 0.03%
2,653
– –
ILMN icon
160
Illumina
ILMN
$15.4B
$102K 0.03%
275
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$99K 0.03%
1,080
+80
+8% +$7.33K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.32B
$96K 0.03%
1,137
+100
+10% +$8.44K
NI icon
163
NiSource
NI
$19.8B
$96K 0.03%
4,225
– –
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$95K 0.03%
4,035
-5,594
-58% -$132K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$94K 0.03%
718
– –
YUMC icon
166
Yum China
YUMC
$16.1B
$93K 0.03%
1,940
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$92K 0.03%
640
+3
+0.5% +$431
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.05B
$91K 0.03%
1,754
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$7.4B
$84K 0.03%
1,181
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.03%
1,584
-50
-3% -$2.65K
PCAR icon
171
PACCAR
PCAR
$52B
$82K 0.03%
1,100
-250
-19% -$18.6K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$652B
$81K 0.03%
262
– –
ABEO icon
173
Abeona Therapeutics
ABEO
$352M
$78K 0.02%
26,691
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.5B
$78K 0.02%
2,078
– –
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$74K 0.02%
1,000
– –
5 6
7
8 9