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
$392M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.29M
3
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$4.21M
2
+$1.04M
3
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.9B
$254K 0.06%
1,500
CMCSA icon
127
Comcast
CMCSA
$88.8B
$231K 0.06%
8,047
-627
ADBE icon
128
Adobe
ADBE
$105B
$211K 0.05%
866
VZ icon
129
Verizon
VZ
$200B
$198K 0.05%
3,937
PFE icon
130
Pfizer
PFE
$149B
$181K 0.05%
6,429
CSCO icon
131
Cisco
CSCO
$475B
$180K 0.05%
2,314
RCL icon
132
Royal Caribbean
RCL
$76.3B
$174K 0.04%
632
-280
MO icon
133
Altria Group
MO
$116B
$171K 0.04%
2,594
-45
NGG icon
134
National Grid
NGG
$81.1B
$169K 0.04%
2,000
SCHW icon
135
Charles Schwab
SCHW
$152B
$164K 0.04%
1,742
T icon
136
AT&T
T
$172B
$161K 0.04%
5,570
GIS icon
137
General Mills
GIS
$18B
$149K 0.04%
4,000
KOF icon
138
Coca-Cola Femsa
KOF
$22.6B
$142K 0.04%
1,453
-37
NI icon
139
NiSource
NI
$22.2B
$140K 0.04%
3,000
UGI icon
140
UGI
UGI
$7.49B
$137K 0.03%
3,754
ABEV icon
141
Ambev
ABEV
$50B
$135K 0.03%
46,335
-10,456
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$128K 0.03%
2,600
WY icon
143
Weyerhaeuser
WY
$17.7B
$127K 0.03%
5,186
-4,798
QCOM icon
144
Qualcomm
QCOM
$265B
$119K 0.03%
922
+4
IR icon
145
Ingersoll Rand
IR
$28B
$115K 0.03%
1,439
DD icon
146
DuPont de Nemours
DD
$19.6B
$115K 0.03%
2,505
-23
PSA icon
147
Public Storage
PSA
$53.3B
$112K 0.03%
412
ELV icon
148
Elevance Health
ELV
$85.4B
$111K 0.03%
380
USB icon
149
US Bancorp
USB
$85.1B
$104K 0.03%
2,000
SW
150
Smurfit Westrock
SW
$21.6B
$104K 0.03%
2,605
4 5
6
7 8