HFM

Hartford Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$965K
3
+$808K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$788K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$782K

Top Sells

1
+$4.67M
2
+$4.55M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$22.5B
$515K 0.14%
27,563
-300
PAA icon
102
Plains All American Pipeline
PAA
$12.4B
$508K 0.13%
29,766
-4,174
PM icon
103
Philip Morris
PM
$246B
$485K 0.13%
2,989
TGT icon
104
Target
TGT
$44.2B
$479K 0.13%
5,343
-7,670
NSC icon
105
Norfolk Southern
NSC
$66B
$477K 0.13%
1,587
TSLA icon
106
Tesla
TSLA
$1.63T
$475K 0.13%
1,068
FENC icon
107
Fennec Pharmaceuticals
FENC
$260M
$474K 0.13%
50,646
SO icon
108
Southern Company
SO
$94.4B
$474K 0.13%
5,000
-600
FDX icon
109
FedEx
FDX
$66.6B
$472K 0.12%
2,000
ET icon
110
Energy Transfer Partners
ET
$56.2B
$453K 0.12%
26,382
PSX icon
111
Phillips 66
PSX
$53.1B
$442K 0.12%
3,250
-14
MA icon
112
Mastercard
MA
$508B
$439K 0.12%
771
-213
DE icon
113
Deere & Co
DE
$131B
$434K 0.12%
950
-1
KO icon
114
Coca-Cola
KO
$303B
$426K 0.11%
6,417
WY icon
115
Weyerhaeuser
WY
$16.8B
$418K 0.11%
16,853
-3,502
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$377K 0.1%
11,500
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$341K 0.09%
4,000
D icon
118
Dominion Energy
D
$50.7B
$332K 0.09%
5,435
GEV icon
119
GE Vernova
GEV
$186B
$327K 0.09%
532
ADBE icon
120
Adobe
ADBE
$146B
$305K 0.08%
866
AZN icon
121
AstraZeneca
AZN
$283B
$294K 0.08%
3,834
+2,483
DD icon
122
DuPont de Nemours
DD
$16.9B
$280K 0.07%
3,596
-31
YUM icon
123
Yum! Brands
YUM
$41.9B
$279K 0.07%
1,833
HSY icon
124
Hershey
HSY
$38.2B
$250K 0.07%
1,338
CMCSA icon
125
Comcast
CMCSA
$108B
$237K 0.06%
7,540
-1,200
3 4
5
6 7