HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.23M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

1
+$5.7M
2
+$1.06M
3
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$31.5B
$499K 0.13%
5,711
-104
TSLA icon
102
Tesla
TSLA
$1.47T
$480K 0.12%
1,068
PM icon
103
Philip Morris
PM
$245B
$479K 0.12%
2,989
NSC icon
104
Norfolk Southern
NSC
$66.8B
$458K 0.12%
1,587
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$457K 0.12%
11,069
-25,638
KO icon
106
Coca-Cola
KO
$324B
$448K 0.12%
6,415
-2
DE icon
107
Deere & Co
DE
$156B
$442K 0.11%
950
SO icon
108
Southern Company
SO
$107B
$436K 0.11%
5,000
ET icon
109
Energy Transfer Partners
ET
$64.4B
$435K 0.11%
26,382
MA icon
110
Mastercard
MA
$464B
$434K 0.11%
761
-10
PSX icon
111
Phillips 66
PSX
$64.7B
$419K 0.11%
3,248
-2
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$392K 0.1%
11,500
FENC icon
113
Fennec Pharmaceuticals
FENC
$224M
$390K 0.1%
50,646
AZN icon
114
AstraZeneca
AZN
$312B
$352K 0.09%
3,834
GEV icon
115
GE Vernova
GEV
$265B
$348K 0.09%
532
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$337K 0.09%
4,000
D icon
117
Dominion Energy
D
$54.8B
$318K 0.08%
5,435
ADBE icon
118
Adobe
ADBE
$98.9B
$303K 0.08%
866
YUM icon
119
Yum! Brands
YUM
$44.7B
$277K 0.07%
1,833
CMCSA icon
120
Comcast
CMCSA
$102B
$259K 0.07%
8,674
+1,134
RCL icon
121
Royal Caribbean
RCL
$76.4B
$254K 0.07%
912
+281
NUE icon
122
Nucor
NUE
$43.2B
$245K 0.06%
1,500
HSY icon
123
Hershey
HSY
$38.9B
$243K 0.06%
1,338
INTC icon
124
Intel
INTC
$326B
$242K 0.06%
6,549
-200
OKE icon
125
Oneok
OKE
$53B
$237K 0.06%
3,231
+12
3 4
5
6 7