HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.14M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$569K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Top Sells

1
+$1.97M
2
+$1.17M
3
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$639K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.87%
51,851
-405
2
$10.5M 2.7%
63,406
-547
3
$10.3M 2.67%
321,134
+35,376
4
$8M 2.07%
267,216
-2,052
5
$7.55M 1.95%
57,929
-678
6
$7.35M 1.9%
14,788
-6
7
$6.6M 1.71%
165,612
+175
8
$6.47M 1.67%
+271,043
9
$6.39M 1.65%
215,312
-9,959
10
$6.27M 1.62%
38,398
-355
11
$5.98M 1.55%
20,280
-99
12
$5.93M 1.53%
54,091
-1,253
13
$5.92M 1.53%
36,282
-12
14
$5.9M 1.52%
117,231
+1,263
15
$5.86M 1.52%
40,006
+6
16
$5.73M 1.48%
31,447
-134
17
$5.37M 1.39%
22,040
18
$5.25M 1.36%
33,870
-978
19
$5.24M 1.35%
27,414
-189
20
$5.22M 1.35%
22,818
-306
21
$5.12M 1.32%
14,912
+8
22
$5.12M 1.32%
50,569
-207
23
$4.93M 1.27%
11,932
24
$4.85M 1.25%
39,462
-2,361
25
$4.76M 1.23%
32,043
-227
1
2 3 4 5