HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$8.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$6.47M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
$569K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$492K

Top Sells

1
PFE icon
Pfizer
PFE
$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$639K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$295K

Sector Composition

1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.7B
$563K 0.15%
6,000
– –
AXP icon
127
American Express
AXP
$227B
$545K 0.14%
3,302
-4
-0.1% -$660
GLD icon
128
SPDR Gold Trust
GLD
$112B
$544K 0.14%
2,971
– –
CEG icon
129
Constellation Energy
CEG
$94.2B
$536K 0.14%
6,833
– –
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$524K 0.14%
16,982
-370
-2% -$11.4K
FDX icon
131
FedEx
FDX
$53.7B
$457K 0.12%
2,000
– –
HSY icon
132
Hershey
HSY
$37.6B
$429K 0.11%
1,686
+8
+0.5% +$2.04K
PAA icon
133
Plains All American Pipeline
PAA
$12.1B
$426K 0.11%
34,135
– –
MA icon
134
Mastercard
MA
$528B
$423K 0.11%
1,164
-6
-0.5% -$2.18K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$409K 0.11%
1,673
– –
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$379K 0.1%
11,113
-336
-3% -$11.5K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$728B
$376K 0.1%
1,000
– –
RSPM icon
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$374K 0.1%
11,500
– –
WFC icon
139
Wells Fargo
WFC
$253B
$359K 0.09%
9,595
– –
FENC icon
140
Fennec Pharmaceuticals
FENC
$250M
$344K 0.09%
41,348
+1,500
+4% +$12.5K
GIS icon
141
General Mills
GIS
$27B
$342K 0.09%
4,000
– –
ET icon
142
Energy Transfer Partners
ET
$59.7B
$338K 0.09%
27,134
– –
TT icon
143
Trane Technologies
TT
$92.1B
$300K 0.08%
1,632
-54
-3% -$9.94K
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$294K 0.08%
915
-66
-7% -$21.2K
COF icon
145
Capital One
COF
$142B
$288K 0.07%
3,000
– –
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$283K 0.07%
4,000
– –
NFLX icon
147
Netflix
NFLX
$529B
$256K 0.07%
741
– –
T icon
148
AT&T
T
$212B
$246K 0.06%
12,761
-90
-0.7% -$1.73K
YUM icon
149
Yum! Brands
YUM
$40.1B
$243K 0.06%
1,840
– –
NKE icon
150
Nike
NKE
$109B
$239K 0.06%
1,949
– –
4 5
6
7 8