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
$366M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.54M
3
+$5.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.54M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$7.17M
4
PH icon
Parker-Hannifin
PH
+$7.17M
5
WM icon
Waste Management
WM
+$6.89M

Sector Composition

1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$553K 0.15%
984
-12
PM icon
102
Philip Morris
PM
$242B
$544K 0.15%
2,989
-18,000
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$534K 0.15%
10,480
-1,802
WY icon
104
Weyerhaeuser
WY
$16B
$523K 0.14%
20,355
-8
SO icon
105
Southern Company
SO
$99.9B
$514K 0.14%
5,600
-26,600
HIG icon
106
Hartford Financial Services
HIG
$37.3B
$491K 0.13%
3,872
+1,569
KEY icon
107
KeyCorp
KEY
$19.3B
$485K 0.13%
27,863
DE icon
108
Deere & Co
DE
$129B
$484K 0.13%
951
-11,001
ET icon
109
Energy Transfer Partners
ET
$58.4B
$478K 0.13%
26,382
FDX icon
110
FedEx
FDX
$63.1B
$455K 0.12%
2,000
KO icon
111
Coca-Cola
KO
$306B
$454K 0.12%
6,417
FENC icon
112
Fennec Pharmaceuticals
FENC
$219M
$420K 0.11%
50,646
+798
NSC icon
113
Norfolk Southern
NSC
$63.7B
$406K 0.11%
1,587
-15,000
PSX icon
114
Phillips 66
PSX
$57.3B
$389K 0.11%
3,264
-16,192
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$380K 0.1%
3,478
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$373K 0.1%
11,500
TSLA icon
117
Tesla
TSLA
$1.34T
$339K 0.09%
1,068
-14
ADBE icon
118
Adobe
ADBE
$139B
$335K 0.09%
866
-3,350
SW
119
Smurfit Westrock
SW
$17.9B
$328K 0.09%
7,605
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$326K 0.09%
4,000
CMCSA icon
121
Comcast
CMCSA
$100B
$312K 0.09%
8,740
-374
D icon
122
Dominion Energy
D
$51.7B
$307K 0.08%
5,435
-26,000
GEV icon
123
GE Vernova
GEV
$157B
$282K 0.08%
532
YUM icon
124
Yum! Brands
YUM
$41.4B
$272K 0.07%
1,833
DD icon
125
DuPont de Nemours
DD
$16.6B
$249K 0.07%
3,627
-13,482
3 4
5
6 7