HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.31M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$875K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$814K

Top Sells

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$6.17M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.06M
3
AEP icon
American Electric Power
AEP
$1.03M
4
PNW icon
Pinnacle West Capital
PNW
$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$815K

Sector Composition

1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
301
eBay
EBAY
$42.3B
$12.2K ﹤0.01%
231
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$12.1K ﹤0.01%
428
+2
+0.5% +$57
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6K ﹤0.01%
200
– –
CLF icon
304
Cleveland-Cliffs
CLF
$5.63B
$11.4K ﹤0.01%
500
– –
TRMB icon
305
Trimble
TRMB
$19.2B
$11.3K ﹤0.01%
175
– –
KHC icon
306
Kraft Heinz
KHC
$32.3B
$11.1K ﹤0.01%
300
– –
COIN icon
307
Coinbase
COIN
$76.8B
$10.6K ﹤0.01%
40
– –
CBIO
308
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$10.5K ﹤0.01%
35
– –
ULTA icon
309
Ulta Beauty
ULTA
$23.1B
$10.5K ﹤0.01%
20
– –
RBLX icon
310
Roblox
RBLX
$88.5B
$10.4K ﹤0.01%
272
– –
CDNS icon
311
Cadence Design Systems
CDNS
$95.6B
$10.3K ﹤0.01%
33
– –
UAL icon
312
United Airlines
UAL
$34.5B
$9.58K ﹤0.01%
200
– –
RNP icon
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$9.34K ﹤0.01%
444
– –
NWN icon
314
Northwest Natural Holdings
NWN
$1.71B
$8.75K ﹤0.01%
235
– –
SNPS icon
315
Synopsys
SNPS
$111B
$8.57K ﹤0.01%
15
– –
KD icon
316
Kyndryl
KD
$7.57B
$8.23K ﹤0.01%
378
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.06K ﹤0.01%
300
– –
BCC icon
318
Boise Cascade
BCC
$3.36B
$7.98K ﹤0.01%
+52
New +$7.98K
KEYS icon
319
Keysight
KEYS
$28.9B
$7.82K ﹤0.01%
50
– –
ES icon
320
Eversource Energy
ES
$23.6B
$7.77K ﹤0.01%
130
– –
SHOP icon
321
Shopify
SHOP
$191B
$7.72K ﹤0.01%
100
– –
HPQ icon
322
HP
HPQ
$27.4B
$6.53K ﹤0.01%
216
– –
ADM icon
323
Archer Daniels Midland
ADM
$30.2B
$6.28K ﹤0.01%
+100
New +$6.28K
SPYG icon
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$6.22K ﹤0.01%
+85
New +$6.22K
LVO icon
325
LiveOne
LVO
$51.2M
$5.85K ﹤0.01%
3,000
-3,000
-50% -$5.85K
11 12
13
14 15