HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$9.51M
Cap. Flow %
2.82%
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$6.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$789K
4
MUB icon
iShares National Muni Bond ETF
MUB
$455K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$432K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$281K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$189K
4
NFLX icon
Netflix
NFLX
$177K
5
ATNM icon
Actinium Pharmaceuticals
ATNM
$175K

Sector Composition

1 Industrials 15.64%
2 Technology 13.79%
3 Healthcare 10.66%
4 Consumer Staples 10.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
151
ARK Web x.0 ETF
ARKW
$2.3B
$129K 0.04%
1,188
+51
+4% +$5.54K
QCOM icon
152
Qualcomm
QCOM
$169B
$127K 0.04%
1,080
– –
UGI icon
153
UGI
UGI
$7.34B
$124K 0.04%
3,755
– –
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.03B
$118K 0.04%
1,854
+100
+6% +$6.37K
NGG icon
155
National Grid
NGG
$67.3B
$116K 0.03%
2,000
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$7.31B
$112K 0.03%
1,217
+36
+3% +$3.31K
GE icon
157
GE Aerospace
GE
$289B
$107K 0.03%
17,153
-284
-2% -$1.77K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$106K 0.03%
718
– –
YUMC icon
159
Yum China
YUMC
$16.1B
$103K 0.03%
1,940
– –
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$101K 0.03%
960
-640
-40% -$67.3K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$101K 0.03%
9,751
– –
HIG icon
162
Hartford Financial Services
HIG
$36.8B
$98K 0.03%
2,653
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$66.1B
$96K 0.03%
641
+1
+0.2% +$150
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
1,584
– –
PCAR icon
165
PACCAR
PCAR
$51.6B
$94K 0.03%
1,101
+1
+0.1% +$85
NI icon
166
NiSource
NI
$19.8B
$93K 0.03%
4,225
– –
CSCO icon
167
Cisco
CSCO
$269B
$91K 0.03%
2,300
– –
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$648B
$88K 0.03%
262
– –
BP icon
169
BP
BP
$90.6B
$87K 0.03%
4,983
+22
+0.4% +$384
ILMN icon
170
Illumina
ILMN
$15.2B
$85K 0.03%
275
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.4B
$83K 0.02%
2,078
– –
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$77K 0.02%
1,000
– –
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$15B
$76K 0.02%
1,971
– –
LMT icon
174
Lockheed Martin
LMT
$105B
$68K 0.02%
177
– –
NUE icon
175
Nucor
NUE
$33.5B
$67K 0.02%
1,500
-148
-9% -$6.61K
5 6
7
8 9