HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
-$388K
Cap. Flow
-$18.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$555K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$106K
3
OGN icon
Organon & Co
OGN
$86K
4
APA icon
APA Corp
APA
$85K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$80.7K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.77M
3
PGX icon
Invesco Preferred ETF
PGX
$1.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$537K

Sector Composition

1 Industrials 17.13%
2 Technology 15.07%
3 Healthcare 10.73%
4 Consumer Staples 9.88%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.05B
$172K 0.04%
1,859
– –
TJX icon
152
TJX Companies
TJX
$157B
$161K 0.04%
2,381
+41
+2% +$2.77K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.33B
$160K 0.04%
1,036
-170
-14% -$26.3K
HIG icon
154
Hartford Financial Services
HIG
$37.9B
$156K 0.04%
2,516
– –
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$156K 0.04%
8,300
– –
UL icon
156
Unilever
UL
$159B
$150K 0.04%
2,567
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$150K 0.04%
1,188
+228
+24% +$28.8K
PEG icon
158
Public Service Enterprise Group
PEG
$40.8B
$149K 0.04%
2,500
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$148K 0.04%
644
+2
+0.3% +$460
NUE icon
160
Nucor
NUE
$33.3B
$144K 0.04%
1,500
– –
QCOM icon
161
Qualcomm
QCOM
$172B
$138K 0.03%
968
– –
NESRW
162
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$133K 0.03%
48,010
– –
SCHW icon
163
Charles Schwab
SCHW
$177B
$131K 0.03%
1,800
– –
ILMN icon
164
Illumina
ILMN
$15.5B
$130K 0.03%
283
– –
YUMC icon
165
Yum China
YUMC
$16.4B
$129K 0.03%
1,940
– –
NGG icon
166
National Grid
NGG
$68.4B
$128K 0.03%
2,230
– –
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.2B
$128K 0.03%
3,493
– –
BP icon
168
BP
BP
$88.4B
$125K 0.03%
4,723
+15
+0.3% +$397
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$125K 0.03%
718
– –
PSA icon
170
Public Storage
PSA
$51.3B
$124K 0.03%
412
– –
CSCO icon
171
Cisco
CSCO
$269B
$121K 0.03%
2,275
– –
TSLA icon
172
Tesla
TSLA
$1.09T
$112K 0.03%
495
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
$105K 0.03%
2,078
– –
NI icon
174
NiSource
NI
$18.8B
$103K 0.03%
4,188
– –
RF icon
175
Regions Financial
RF
$24.4B
$101K 0.03%
5,000
– –
5 6
7
8 9