HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$20.3M
Cap. Flow
-$3.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25

Top Buys

1
MRK icon
Merck
MRK
$719K
2
SLB icon
Schlumberger
SLB
$319K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$241K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
5
WMT icon
Walmart
WMT
$196K

Top Sells

1
CSCO icon
Cisco
CSCO
$655K
2
DHR icon
Danaher
DHR
$422K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$388K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311K
5
FSP
Franklin Street Properties
FSP
$311K

Sector Composition

1 Industrials 16.66%
2 Technology 12.3%
3 Healthcare 11.3%
4 Financials 11.13%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60B
$353K 0.11%
6,265
+647
+12% +$36.5K
AEP icon
127
American Electric Power
AEP
$57.8B
$331K 0.1%
3,500
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$325K 0.1%
1,100
– –
COF icon
129
Capital One
COF
$142B
$311K 0.1%
3,025
– –
FDX icon
130
FedEx
FDX
$53.7B
$302K 0.09%
2,000
– –
CL icon
131
Colgate-Palmolive
CL
$68.8B
$291K 0.09%
4,222
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.09%
1,641
– –
NVDA icon
133
NVIDIA
NVDA
$4.07T
$284K 0.09%
48,360
– –
RSPM icon
134
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$281K 0.09%
12,100
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$269K 0.08%
1,263
+13
+1% +$2.77K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$257K 0.08%
15,223
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$256K 0.08%
2,246
-340
-13% -$38.8K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$249K 0.08%
9,629
– –
HSY icon
139
Hershey
HSY
$37.6B
$243K 0.08%
1,656
+2
+0.1% +$293
BP icon
140
BP
BP
$87.4B
$241K 0.08%
6,397
+859
+16% +$32.4K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$241K 0.08%
+4,000
New +$241K
GE icon
142
GE Aerospace
GE
$296B
$239K 0.07%
4,301
-100
-2% -$5.56K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.07%
4,044
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.07%
1,000
– –
FENC icon
145
Fennec Pharmaceuticals
FENC
$250M
$227K 0.07%
35,000
+5,000
+17% +$32.4K
PCAR icon
146
PACCAR
PCAR
$52B
$225K 0.07%
4,275
– –
TT icon
147
Trane Technologies
TT
$92.1B
$221K 0.07%
1,662
– –
BBT
148
Beacon Financial Corporation
BBT
$2.26B
$220K 0.07%
6,695
+15
+0.2% +$493
GIS icon
149
General Mills
GIS
$27B
$220K 0.07%
4,100
– –
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$220K 0.07%
8,300
– –
4 5
6
7 8