HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
Cap. Flow
+$15M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.98M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.04M
4
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$288K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$882K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$506K

Sector Composition

1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87.4B
$70.8K 0.02%
2,000
– –
BX icon
202
Blackstone
BX
$133B
$69.9K 0.02%
534
+100
+23% +$13.1K
CRM icon
203
Salesforce
CRM
$239B
$68.2K 0.02%
259
– –
RYN icon
204
Rayonier
RYN
$4.12B
$66.8K 0.02%
2,102
– –
LSST
205
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$66.6K 0.02%
+2,781
New +$66.6K
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$66.5K 0.02%
2,163
+29
+1% +$891
CNP icon
207
CenterPoint Energy
CNP
$24.7B
$66.3K 0.02%
2,320
– –
ICE icon
208
Intercontinental Exchange
ICE
$99.8B
$64.2K 0.01%
500
– –
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$34B
$63.6K 0.01%
466
– –
PYPL icon
210
PayPal
PYPL
$65.2B
$63.4K 0.01%
1,032
+163
+19% +$10K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$61.8K 0.01%
308
– –
ENV
212
DELISTED
ENVESTNET, INC.
ENV
$59.7K 0.01%
1,206
– –
GEHC icon
213
GE HealthCare
GEHC
$34.6B
$53.8K 0.01%
696
– –
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$17.7B
$53.7K 0.01%
+1,312
New +$53.7K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$53.2K 0.01%
361
– –
TRV icon
216
Travelers Companies
TRV
$62B
$53K 0.01%
278
– –
FTNT icon
217
Fortinet
FTNT
$60.4B
$52K 0.01%
888
– –
OMC icon
218
Omnicom Group
OMC
$15.4B
$51.9K 0.01%
600
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$664B
$51.1K 0.01%
107
– –
GPN icon
220
Global Payments
GPN
$21.3B
$50.5K 0.01%
398
– –
LW icon
221
Lamb Weston
LW
$8.08B
$50.4K 0.01%
466
– –
TNA icon
222
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$49.3K 0.01%
1,250
– –
MKSI icon
223
MKS Inc. Common Stock
MKSI
$7.02B
$48.7K 0.01%
473
– –
MMM icon
224
3M
MMM
$82.7B
$48.1K 0.01%
526
– –
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.1B
$44.7K 0.01%
232
– –
7 8
9
10 11