HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.31M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$875K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$814K

Top Sells

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$6.17M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.06M
3
AEP icon
American Electric Power
AEP
$1.03M
4
PNW icon
Pinnacle West Capital
PNW
$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$815K

Sector Composition

1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.7B
$579K 0.12%
2,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$112B
$577K 0.12%
2,805
– –
MA icon
128
Mastercard
MA
$528B
$560K 0.12%
1,163
– –
WFC icon
129
Wells Fargo
WFC
$253B
$556K 0.12%
9,595
– –
FENC icon
130
Fennec Pharmaceuticals
FENC
$250M
$532K 0.11%
47,798
+450
+1% +$5K
TT icon
131
Trane Technologies
TT
$92.1B
$490K 0.1%
1,632
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$487K 0.1%
1,013
+3
+0.3% +$1.44K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.1%
1,412
-261
-16% -$88K
NFLX icon
134
Netflix
NFLX
$529B
$450K 0.1%
741
– –
COF icon
135
Capital One
COF
$142B
$447K 0.09%
3,000
– –
KEY icon
136
KeyCorp
KEY
$20.8B
$441K 0.09%
27,863
-7,729
-22% -$122K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$429K 0.09%
965
+5
+0.5% +$2.22K
ET icon
138
Energy Transfer Partners
ET
$59.7B
$427K 0.09%
27,134
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$418K 0.09%
11,500
– –
GE icon
140
GE Aerospace
GE
$296B
$385K 0.08%
2,749
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$384K 0.08%
3,478
– –
FTV icon
142
Fortive
FTV
$16.2B
$374K 0.08%
4,352
-200
-4% -$17.2K
IBTM icon
143
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$359K 0.08%
15,855
-272,059
-94% -$6.17M
HSY icon
144
Hershey
HSY
$37.6B
$335K 0.07%
1,722
+23
+1% +$4.47K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$314K 0.07%
4,000
– –
NUE icon
146
Nucor
NUE
$33.8B
$297K 0.06%
1,500
– –
GIS icon
147
General Mills
GIS
$27B
$280K 0.06%
4,000
– –
HIG icon
148
Hartford Financial Services
HIG
$37B
$259K 0.05%
2,516
– –
YUM icon
149
Yum! Brands
YUM
$40.1B
$255K 0.05%
1,836
-4
-0.2% -$555
AEP icon
150
American Electric Power
AEP
$57.8B
$241K 0.05%
2,800
-12,000
-81% -$1.03M
4 5
6
7 8