HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
Cap. Flow
+$15M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.98M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.04M
4
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$288K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$882K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$506K

Sector Composition

1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$586K 0.13%
1,104
+1
+0.1% +$531
LYB icon
127
LyondellBasell Industries
LYB
$17.7B
$570K 0.13%
6,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$112B
$536K 0.12%
2,805
-166
-6% -$31.7K
PAA icon
129
Plains All American Pipeline
PAA
$12.1B
$532K 0.12%
35,140
– –
FENC icon
130
Fennec Pharmaceuticals
FENC
$250M
$531K 0.12%
47,348
+2,000
+4% +$22.4K
KEY icon
131
KeyCorp
KEY
$20.8B
$513K 0.12%
35,592
-1,082
-3% -$15.6K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$507K 0.11%
1,673
– –
FDX icon
133
FedEx
FDX
$53.7B
$506K 0.11%
2,000
– –
MA icon
134
Mastercard
MA
$528B
$496K 0.11%
1,163
– –
WFC icon
135
Wells Fargo
WFC
$253B
$472K 0.11%
9,595
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$728B
$441K 0.1%
1,010
+10
+1% +$4.37K
TT icon
137
Trane Technologies
TT
$92.1B
$398K 0.09%
1,632
– –
COF icon
138
Capital One
COF
$142B
$393K 0.09%
3,000
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$393K 0.09%
960
+26
+3% +$10.6K
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$387K 0.09%
11,500
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$377K 0.09%
3,478
– –
ET icon
142
Energy Transfer Partners
ET
$59.7B
$374K 0.08%
27,134
– –
NFLX icon
143
Netflix
NFLX
$529B
$361K 0.08%
741
– –
DMAR icon
144
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$345K 0.08%
10,198
-6,454
-39% -$218K
FTV icon
145
Fortive
FTV
$16.2B
$335K 0.08%
4,552
-106
-2% -$7.81K
HSY icon
146
Hershey
HSY
$37.6B
$317K 0.07%
1,699
+6
+0.4% +$1.12K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$294K 0.07%
4,000
– –
WBS icon
148
Webster Financial
WBS
$10.3B
$282K 0.06%
5,554
-100
-2% -$5.08K
GE icon
149
GE Aerospace
GE
$296B
$280K 0.06%
2,749
– –
DJUN icon
150
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$264K 0.06%
6,956
-1,393
-17% -$52.9K
4 5
6
7 8