HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$1.57M
2
+$951K
3
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

1
+$4.57M
2
+$4.46M
3
+$3.61M
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
+$1.04M

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
$20.8B
$515K 0.14%
27,563
-300
PAA icon
102
Plains All American Pipeline
PAA
$15.2B
$508K 0.13%
29,766
-4,174
PM icon
103
Philip Morris
PM
$259B
$485K 0.13%
2,989
TGT icon
104
Target
TGT
$52.1B
$479K 0.13%
5,343
-7,670
NSC icon
105
Norfolk Southern
NSC
$63.9B
$477K 0.13%
1,587
TSLA icon
106
Tesla
TSLA
$1.47T
$475K 0.13%
1,068
FENC icon
107
Fennec Pharmaceuticals
FENC
$255M
$474K 0.13%
50,646
SO icon
108
Southern Company
SO
$108B
$474K 0.13%
5,000
-600
FDX icon
109
FedEx
FDX
$82.2B
$472K 0.12%
2,000
ET icon
110
Energy Transfer Partners
ET
$64.2B
$453K 0.12%
26,382
PSX icon
111
Phillips 66
PSX
$69.2B
$442K 0.12%
3,250
-14
MA icon
112
Mastercard
MA
$436B
$439K 0.12%
771
-213
DE icon
113
Deere & Co
DE
$154B
$434K 0.12%
950
-1
KO icon
114
Coca-Cola
KO
$327B
$426K 0.11%
6,417
WY icon
115
Weyerhaeuser
WY
$16.9B
$418K 0.11%
16,853
-3,502
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$377K 0.1%
11,500
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$341K 0.09%
4,000
D icon
118
Dominion Energy
D
$54.7B
$332K 0.09%
5,435
GEV icon
119
GE Vernova
GEV
$231B
$327K 0.09%
532
ADBE icon
120
Adobe
ADBE
$100B
$305K 0.08%
866
AZN icon
121
AstraZeneca
AZN
$292B
$294K 0.08%
3,834
+2,483
DD icon
122
DuPont de Nemours
DD
$18B
$280K 0.07%
8,594
-75
YUM icon
123
Yum! Brands
YUM
$44B
$279K 0.07%
1,833
HSY icon
124
Hershey
HSY
$43.1B
$250K 0.07%
1,338
CMCSA icon
125
Comcast
CMCSA
$103B
$237K 0.06%
7,540
-1,200
3 4
5
6 7