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
NESRW
176
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$104K 0.03%
48,010
– –
NI icon
177
NiSource
NI
$19B
$101K 0.03%
4,168
-20
-0.5% -$485
ARKF icon
178
ARK Fintech Innovation ETF
ARKF
$1.33B
$100K 0.03%
2,030
+449
+28% +$22.1K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$96K 0.02%
1,971
– –
DVN icon
180
Devon Energy
DVN
$22.1B
$88K 0.02%
2,476
– –
PCAR icon
181
PACCAR
PCAR
$52B
$85K 0.02%
1,608
-45
-3% -$2.38K
VTRS icon
182
Viatris
VTRS
$12.2B
$85K 0.02%
6,274
– –
APA icon
183
APA Corp
APA
$8.14B
$84K 0.02%
3,909
+1
+0% +$21
PYPL icon
184
PayPal
PYPL
$65.2B
$83K 0.02%
320
+25
+8% +$6.48K
ZBRA icon
185
Zebra Technologies
ZBRA
$16B
$82K 0.02%
160
– –
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$80K 0.02%
1,000
– –
CC icon
187
Chemours
CC
$2.34B
$74K 0.02%
2,560
– –
IR icon
188
Ingersoll Rand
IR
$32.2B
$74K 0.02%
1,465
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$74K 0.02%
300
– –
XT icon
190
iShares Exponential Technologies ETF
XT
$3.54B
$73K 0.02%
1,168
– –
CRM icon
191
Salesforce
CRM
$239B
$72K 0.02%
265
+10
+4% +$2.72K
RYN icon
192
Rayonier
RYN
$4.12B
$72K 0.02%
2,107
– –
MKSI icon
193
MKS Inc. Common Stock
MKSI
$7.02B
$71K 0.02%
473
– –
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$70K 0.02%
1,377
– –
NGVT icon
195
Ingevity
NGVT
$2.18B
$69K 0.02%
963
– –
ROKU icon
196
Roku
ROKU
$14B
$69K 0.02%
221
– –
RCL icon
197
Royal Caribbean
RCL
$95.7B
$64K 0.02%
725
– –
TRP icon
198
TC Energy
TRP
$53.9B
$62K 0.02%
1,296
+100
+8% +$4.78K
LMT icon
199
Lockheed Martin
LMT
$108B
$61K 0.02%
177
– –
RBLX icon
200
Roblox
RBLX
$88.5B
$61K 0.02%
808
+16
+2% +$1.21K
6 7
8
9 10