HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
$27.2B
$499K 0.13%
5,711
-104
TSLA icon
102
Tesla
TSLA
$1.64T
$480K 0.12%
1,068
PM icon
103
Philip Morris
PM
$276B
$479K 0.12%
2,989
NSC icon
104
Norfolk Southern
NSC
$68.5B
$458K 0.12%
1,587
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$457K 0.12%
11,069
-25,638
KO icon
106
Coca-Cola
KO
$340B
$448K 0.12%
6,415
-2
DE icon
107
Deere & Co
DE
$146B
$442K 0.11%
950
SO icon
108
Southern Company
SO
$104B
$436K 0.11%
5,000
ET icon
109
Energy Transfer Partners
ET
$66B
$435K 0.11%
26,382
MA icon
110
Mastercard
MA
$436B
$434K 0.11%
761
-10
PSX icon
111
Phillips 66
PSX
$70.5B
$419K 0.11%
3,248
-2
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$392K 0.1%
11,500
FENC icon
113
Fennec Pharmaceuticals
FENC
$345M
$390K 0.1%
50,646
AZN icon
114
AstraZeneca
AZN
$288B
$352K 0.09%
3,834
GEV icon
115
GE Vernova
GEV
$260B
$348K 0.09%
532
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$337K 0.09%
4,000
D icon
117
Dominion Energy
D
$58.9B
$318K 0.08%
5,435
ADBE icon
118
Adobe
ADBE
$105B
$303K 0.08%
866
YUM icon
119
Yum! Brands
YUM
$40.8B
$277K 0.07%
1,833
CMCSA icon
120
Comcast
CMCSA
$88.8B
$259K 0.07%
8,674
+1,134
RCL icon
121
Royal Caribbean
RCL
$76.3B
$254K 0.07%
912
+281
NUE icon
122
Nucor
NUE
$56.9B
$245K 0.06%
1,500
HSY icon
123
Hershey
HSY
$39.4B
$243K 0.06%
1,338
INTC icon
124
Intel
INTC
$576B
$242K 0.06%
6,549
-200
OKE icon
125
Oneok
OKE
$52.9B
$237K 0.06%
3,231
+12
3 4
5
6 7