HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$37M
Cap. Flow
-$971K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43

Top Buys

1
EXC icon
Exelon
EXC
$1.18M
2
AEP icon
American Electric Power
AEP
$1.06M
3
PNW icon
Pinnacle West Capital
PNW
$918K
4
SO icon
Southern Company
SO
$540K
5
DUK icon
Duke Energy
DUK
$515K

Top Sells

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$594K
4
MDT icon
Medtronic
MDT
$446K
5
MRK icon
Merck
MRK
$443K

Sector Composition

1 Industrials 16.86%
2 Technology 16.35%
3 Healthcare 11.14%
4 Consumer Staples 10.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.13T
$174K 0.04%
495
– –
UGI icon
152
UGI
UGI
$7.43B
$172K 0.04%
3,755
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$7.49B
$171K 0.04%
1,806
+13
+0.7% +$1.23K
NUE icon
154
Nucor
NUE
$33.8B
$171K 0.04%
1,500
– –
PEG icon
155
Public Service Enterprise Group
PEG
$40.5B
$167K 0.04%
2,500
-53
-2% -$3.54K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$167K 0.04%
1,188
– –
QCOM icon
157
Qualcomm
QCOM
$172B
$162K 0.04%
887
– –
PSA icon
158
Public Storage
PSA
$52.2B
$154K 0.04%
412
– –
FENC icon
159
Fennec Pharmaceuticals
FENC
$250M
$153K 0.04%
34,848
+6,000
+21% +$26.3K
SCHW icon
160
Charles Schwab
SCHW
$167B
$151K 0.04%
1,800
-42
-2% -$3.52K
NGG icon
161
National Grid
NGG
$69.6B
$145K 0.03%
2,192
-146
-6% -$9.66K
CSCO icon
162
Cisco
CSCO
$264B
$144K 0.03%
2,275
-50
-2% -$3.17K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$144K 0.03%
646
+2
+0.3% +$446
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$140K 0.03%
8,300
– –
UL icon
165
Unilever
UL
$158B
$138K 0.03%
2,567
-162
-6% -$8.71K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$136K 0.03%
3,493
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$131K 0.03%
718
– –
ARKW icon
168
ARK Web x.0 ETF
ARKW
$2.33B
$130K 0.03%
1,097
– –
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.08B
$120K 0.03%
1,960
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
$116K 0.03%
2,078
– –
NI icon
171
NiSource
NI
$19B
$115K 0.03%
4,168
– –
DVN icon
172
Devon Energy
DVN
$22.1B
$109K 0.03%
2,476
– –
RF icon
173
Regions Financial
RF
$24.1B
$109K 0.03%
5,000
-190
-4% -$4.14K
APA icon
174
APA Corp
APA
$8.14B
$105K 0.02%
3,912
+3
+0.1% +$81
BP icon
175
BP
BP
$87.4B
$105K 0.02%
3,929
-357
-8% -$9.54K
5 6
7
8 9