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☆Hartford Financial Management Inc.

CIK 0001352526 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
448
Positions
349
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-12.8%

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Quarter
Activity this period
Security type

Holdings · 362 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 8.0% -0.4% 36.1 768,534 +62,412 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 5.2% +1.2% 23.1 193,254 +171,000 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.6% +1.8% 20.4 28,239 -3,843 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.3% -0.1% 19.4 322,294 -6,811 5 —
☆AAPL funds › APPLE INC ADD — 4.2% +0.0% 18.7 64,653 +307 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% +0.1% 14.6 72,901 +1,062 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.9% -0.7% 13.0 257,179 -27,302 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.2% 12.2 32,702 +2,141 5 —
☆PAAA funds › PGIM ETF TR ADD — 2.3% -0.2% 10.5 204,782 +10,761 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.1% 9.4 28,642 -509 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.0% +0.4% 9.0 8,452 -488 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.1% 9.0 25,351 -754 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% +0.3% 7.7 69,188 -2,897 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.7% -0.1% 7.6 162,249 +788 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.6% -0.4% 7.4 7,895 -109 5 —
☆QLTI funds › GMO ETF TRUST ADD — 1.6% +0.2% 7.0 259,532 +50,798 2 -30.0%
☆DBEF funds › DBX ETF TR ADD — 1.5% +0.2% 6.7 122,034 +23,609 2 -10.4%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% +0.1% 6.6 26,821 -1,127 5 —
☆QLTY funds › GMO ETF TRUST ADD — 1.3% +0.1% 5.9 142,248 +4,408 2 -3.1%
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.1% 5.8 121,510 +2,745 5 —
☆CSX funds › CSX CORP TRIM — 1.3% -0.0% 5.7 119,567 -3,664 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 1.2% +1.2% 5.5 47,270 +47,270 1 -16.5%
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.7% 5.5 109,486 +65,097 5 —
☆GLW funds › CORNING INC HOLD — 1.2% +0.5% 5.5 21,546 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 5.4 22,710 +1,372 5 —
☆V funds › VISA INC TRIM — 1.2% -0.0% 5.3 15,340 -2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.1% 5.2 10,961 -1,175 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.1% +0.2% 5.0 78,121 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 5.0 9,978 +214 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.2% 4.9 16,080 +13,599 5 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.1% 4.5 23,954 +320 5 —
☆ARKQ funds › ARK ETF TR ADD — 1.0% +0.0% 4.3 32,814 +11 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 4.2 7,396 +651 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 4.2 30,382 -223 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.8% -0.0% 3.5 12,796 -33 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.0% 3.4 59,307 +1,460 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.7% +0.0% 3.3 3,300 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% -0.0% 3.3 14,753 +69 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.6% 3.1 8,743 -7,116 5 —
☆CME funds › CME GROUP INC ADD — 0.6% -0.2% 2.9 13,048 +2,026 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 2.7 17,792 +451 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 2.6 27,419 -7 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.6% 2.6 16,460 +16,160 5 —
☆EWJV funds › ISHARES TR ADD — 0.6% +0.6% 2.6 58,790 +58,574 2 -21.8%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 2.5 15,027 -102 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.4 9,405 -82 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.5% -0.1% 2.3 31,429 +55 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 2.3 5,603 -1,002 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 2.3 7,577 -111 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 2.2 24,602 -691 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 2.2 6,048 +3 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 2.1 29,747 +2,729 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.5% -0.1% 2.1 38,366 -689 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.0% 2.1 8,112 -127 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.5% -0.1% 2.1 15,267 -239 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 2.0 15,754 -442 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% -0.1% 2.0 34,133 +5 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.9% 2.0 13,395 -21,769 5 —
☆IGV funds › ISHARES TR ADD — 0.4% +0.4% 1.9 21,317 +21,258 2 +36.0%
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.9 55,788 +4 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.8 16,058 -14 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.8 20,625 +519 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.4% +0.0% 1.7 6,064 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.3% 1.6 8,641 -5,230 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 1.5 1,571 +49 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.3% 1.5 16,352 -7,339 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.3 6,056 +6,056 1 -104.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 1.2 5,343 +5,343 1 -11.2%
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 1.2 23,332 -509 5 -9.5%
☆RYN funds › RAYONIER INC ADD — 0.3% -0.0% 1.2 54,760 +322 4 -30.9%
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.1 5,190 -722 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.0% 1.1 5,101 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.0% 1.1 30,745 -300 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.0% 1.1 17,967 -195 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 1.1 894 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1.0 10,096 -216 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.0 2,805 +0 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.0 4,670 -11 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.3% 1.0 8,497 -12,520 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.9 1,262 +6 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 0.9 4,923 +4,797 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 0.9 6,729 -6,493 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.9 2,685 -5 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 0.9 3,286 -513 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 1,295 +14 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% +0.0% 0.8 10,647 +1,138 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 0.8 8,499 -146 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.8 5,884 -665 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.2% +0.0% 0.8 11,050 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.8 2,157 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.8 1,632 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.8 6,255 +4,691 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.8 1,892 +155 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.7 8,848 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.7 3,379 -71 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.7 29,766 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.2% 0.7 4,482 -5,860 5 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 0.6 27,563 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.6 2,000 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.6 532 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.6 950 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.6 3,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 10,183 -819 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.0% 0.5 7,066 +0 5 —
☆FENC funds › FENNEC PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.5 50,646 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.5 2,989 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 10,412 -24 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.5 6,400 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.5 4,765 -477 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.5 3,872 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,890 -14 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.5 1,587 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 24,805 -1,577 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 2,762 -72 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.5 1,080 +0 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 11,500 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.4 5,477 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.4 5,435 +0 5 —
☆REGL funds › PROSHARES TR HOLD — 0.1% -0.0% 0.4 4,000 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.3 1,500 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.3 1,833 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,314 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 528 +0 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,215 -3,575 5 -10.2%
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.3 2,950 +9 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 643 +400 5 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.2 1,338 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 310 +202 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,930 +180 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 823 +276 5 +20.4%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.2 633 +1 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,880 -167 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 2,594 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.2 866 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.2 5,000 +1,000 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.2 1,273 +1,262 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.2 905 -17 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 3,937 +0 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.2 1,742 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 6,429 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -29.5%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,789 +189 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 380 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.0% 0.1 1,298 -155 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 1,434 +435 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 412 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 3,754 +0 5 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 41,265 -5,070 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆IYC funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,245 +1,245 1 -12.8%
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 402 +144 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 5,045 -141 5 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.1 2,605 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 1,439 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 5,570 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 845 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 882 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 721 +0 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.0% 0.1 11,498 -1,500 2 +28.5%
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 665 +665 1 +15.4%
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.1 3,200 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.1 590 -250 3 +88.7%
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.1 598 -255 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.1 278 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.1 1,502 -89 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 297 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 1,068 +0 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,948 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.1 1,834 -68 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 127 +4 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 455 +455 1 +115.2%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 434 -4 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 94 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 544 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.1 333 -65 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 92 -26 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 737 -91 3 +50.0%
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.1 8,000 +0 2 -17.9%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 513 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.1 595 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 636 +530 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.1 1,952 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 102 +11 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.1 215 +215 1 +7.8%
☆GVI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 469 +469 1 -21.3%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.0 134 -1 5 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 521 +521 1 -22.0%
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 2,400 +0 2 +240.7%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 491 -161 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.2% 0.0 91 -1,546 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 528 +0 5 +3.5%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 692 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 2,700 +0 2 -57.2%
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.0 901 +0 5 -37.1%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.0 280 -136 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 0.0% -0.0% 0.0 909 -140 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.0 2,200 +1,500 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 799 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 892 +7 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 401 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 289 -85 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.0 1,706 -733 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 1,136 -364 5 —
☆UYG funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 1,124 +0 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG TRIM — 0.0% -0.0% 0.0 1,508 -477 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.0 299 -6 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 393 +20 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.0 182 -58 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 146 -97 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 932 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 570 +37 5 —
☆SRVR funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 952 +952 1 -37.6%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 384 -114 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.0 312 +33 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 80 +9 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 315 -524 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 232 -46 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 566 -293 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 962 -581 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 346 +10 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.0 1,227 +7 2 -75.1%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.0 350 +31 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 473 +0 5 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.0% +0.0% 0.0 426 +426 1 -1.4%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 449 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 466 +0 5 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.0 167 -8 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 8 +2 2 +47.4%
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 132 +132 1 -21.5%
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 32 +17 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.2% 0.0 52 -2,735 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 104 +57 5 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 89 +89 1 +21.6% re-entry
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 1,175 +0 5 —
☆RLYB funds › RALLYBIO CORP HOLD — 0.0% +0.0% 0.0 812 +0 2 +1521.4%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.0 30 -34 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 80 +0 5 -0.0%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 518 +9 2 -7.5%
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 65 -93 5 -9.2%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 66 +66 1 +35.5%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆ICHR funds › ICHOR HOLDINGS HOLD — 0.0% +0.0% 0.0 93 +0 4 +275.6%
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 45 +0 2 -29.7%
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 3 +0 2 -66.9%
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 530 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 413 -35 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MINE funds › MAYFAIR GOLD CORP HOLD — 0.0% -0.0% 0.0 3,500 +0 2 -86.2%
☆SCZM funds › SANTACRUZ SILVER MNG LTD TRIM — 0.0% -0.0% 0.0 1,242 -1,000 2 -33.1%
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 4 +0 4 +128.8%
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆AIVL funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 54 +54 1 +34.5%
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.0 1,450 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 71 -28 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.0 48 -9 5 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆FURY funds › FURY GOLD MINES LIMITED HOLD — 0.0% -0.0% 0.0 10,000 +0 2 -48.9%
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR HOLD — 0.0% -0.0% 0.0 144 +0 2 -18.9%
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 -43.8%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 9 -1 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 297 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 380 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 11 -4 5 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% +0.0% 0.0 30 +0 3 -34.3%
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 39 -24 5 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 91 -8 2 +55.9%
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 114 +114 1 +44.7%
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 11 -8 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.0 2 -2 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 5 -4 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.0 23 -26 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 53 +18 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆RH funds › RH TRIM — 0.0% -0.0% 0.0 12 -20 5 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 17 +0 2 -15.6%
☆PGNY funds › PROGYNY INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 0.0 51 -146 5 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.0 1 -2 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆HYFT funds › MINDWALK HOLDINGS CORP NEW — 0.0% +0.0% 0.0 500 +500 1 +35.2%
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC HOLD — 0.0% +0.0% 0.0 75 +0 4 -70.3%
☆MYGN funds › MYRIAD GENETICS INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 +76.5%
☆XRPI funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.0 48 +0 4 -93.2%
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IBID funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 480 +0 4 -18.6%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -15,481 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -289 0 -48.3%
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -779 0 —
☆CUSIP:38149W507 funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.6% 0.0 0 -53,202 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -259 0 -21.1%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -2,505 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -0.2% 0.0 0 -17,488 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 349 0.11 40% 0.024 0.342 — in
2026Q1 392 344 0.07 38% 0.023 0.388 — in
2025Q4 385 338 0.05 40% 0.025 0.402 — in
2025Q3 378 340 0.08 38% 0.024 0.339 — in
2025Q2 366 347 0.28 37% 0.023 0.090 — entered
2025Q1 484 359 0.00 29% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status