HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
-$9.86M
Cap. Flow
-$4.46M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19

Top Buys

1
INTC icon
Intel
INTC
$92.1K
2
MRK icon
Merck
MRK
$79.6K
3
BAX icon
Baxter International
BAX
$75.8K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$66.2K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$58.5K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
3
PGX icon
Invesco Preferred ETF
PGX
$275K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$260K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$232K

Sector Composition

1 Industrials 16.55%
2 Technology 15.53%
3 Healthcare 11.02%
4 Consumer Staples 10.17%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
151
UGI
UGI
$7.4B
$160K 0.04%
3,755
– –
TJX icon
152
TJX Companies
TJX
$157B
$157K 0.04%
2,381
– –
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$155K 0.04%
2,553
+53
+2% +$3.22K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$2.33B
$152K 0.04%
1,097
+61
+6% +$8.45K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$152K 0.04%
8,300
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$151K 0.04%
1,188
– –
NUE icon
157
Nucor
NUE
$33.3B
$148K 0.04%
1,500
– –
UL icon
158
Unilever
UL
$159B
$148K 0.04%
2,729
+162
+6% +$8.79K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.05B
$146K 0.04%
1,960
+101
+5% +$7.52K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.4B
$141K 0.04%
644
– –
SCHW icon
161
Charles Schwab
SCHW
$177B
$134K 0.03%
1,842
+42
+2% +$3.06K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.2B
$131K 0.03%
3,493
– –
TSLA icon
163
Tesla
TSLA
$1.09T
$128K 0.03%
495
– –
CSCO icon
164
Cisco
CSCO
$269B
$127K 0.03%
2,325
+50
+2% +$2.73K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$126K 0.03%
718
– –
NGG icon
166
National Grid
NGG
$68.4B
$125K 0.03%
2,338
+108
+5% +$5.77K
PSA icon
167
Public Storage
PSA
$51.3B
$122K 0.03%
412
– –
BP icon
168
BP
BP
$88.4B
$117K 0.03%
4,286
-437
-9% -$11.9K
QCOM icon
169
Qualcomm
QCOM
$172B
$114K 0.03%
887
-81
-8% -$10.4K
YUMC icon
170
Yum China
YUMC
$16.4B
$113K 0.03%
1,940
– –
ILMN icon
171
Illumina
ILMN
$15.5B
$112K 0.03%
283
– –
RF icon
172
Regions Financial
RF
$24.4B
$111K 0.03%
5,190
+190
+4% +$4.06K
IMV
173
DELISTED
IMV Inc. Common Shares
IMV
$107K 0.03%
6,446
+2,006
+45% +$33.3K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
$104K 0.03%
2,078
– –
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$662B
$104K 0.03%
242
+128
+112% +$55K
5 6
7
8 9