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
OKE icon
126
Oneok
OKE
$44.8B
$235K 0.06%
3,219
+1,655
INTC icon
127
Intel
INTC
$178B
$226K 0.06%
6,749
-1,940
AEP icon
128
American Electric Power
AEP
$61.2B
$225K 0.06%
2,000
RCL icon
129
Royal Caribbean
RCL
$76.8B
$204K 0.05%
631
NUE icon
130
Nucor
NUE
$37.1B
$203K 0.05%
1,500
GIS icon
131
General Mills
GIS
$25.1B
$202K 0.05%
4,000
PLTR icon
132
Palantir
PLTR
$447B
$192K 0.05%
1,050
-100
VZ icon
133
Verizon
VZ
$172B
$180K 0.05%
4,087
-47
MO icon
134
Altria Group
MO
$99.6B
$174K 0.05%
2,639
SCHW icon
135
Charles Schwab
SCHW
$171B
$166K 0.04%
1,742
PFE icon
136
Pfizer
PFE
$145B
$164K 0.04%
6,429
-100
CSCO icon
137
Cisco
CSCO
$306B
$158K 0.04%
2,314
T icon
138
AT&T
T
$171B
$157K 0.04%
5,570
QCOM icon
139
Qualcomm
QCOM
$189B
$153K 0.04%
918
+10
NGG icon
140
National Grid
NGG
$75.2B
$145K 0.04%
2,000
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$140K 0.04%
2,600
-297
NI icon
142
NiSource
NI
$19.6B
$130K 0.03%
3,000
IP icon
143
International Paper
IP
$20.4B
$128K 0.03%
2,766
+6
UGI icon
144
UGI
UGI
$8.18B
$125K 0.03%
3,754
ELV icon
145
Elevance Health
ELV
$78.2B
$123K 0.03%
380
PSA icon
146
Public Storage
PSA
$46.9B
$119K 0.03%
412
IR icon
147
Ingersoll Rand
IR
$31.5B
$119K 0.03%
1,439
-109
PCAR icon
148
PACCAR
PCAR
$58.9B
$116K 0.03%
1,182
SW
149
Smurfit Westrock
SW
$19.7B
$111K 0.03%
2,605
-5,000
IYW icon
150
iShares US Technology ETF
IYW
$20.8B
$107K 0.03%
547
4 5
6
7 8