HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$23M
Cap. Flow
-$4.81M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$861K
2
SW
Smurfit Westrock plc
SW
$596K
3
DIS icon
Walt Disney
DIS
$524K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$385K
5
AMAT icon
Applied Materials
AMAT
$354K

Top Sells

1
NFG icon
National Fuel Gas
NFG
$1.1M
2
D icon
Dominion Energy
D
$987K
3
WRK
WestRock Company
WRK
$832K
4
MRK icon
Merck
MRK
$654K
5
AAPL icon
Apple
AAPL
$505K

Sector Composition

1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$12.1B
$590K 0.12%
33,940
– –
NFLX icon
127
Netflix
NFLX
$529B
$582K 0.12%
820
+12
+1% +$8.51K
LYB icon
128
LyondellBasell Industries
LYB
$17.7B
$575K 0.12%
6,000
– –
FDX icon
129
FedEx
FDX
$53.7B
$547K 0.11%
2,000
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$728B
$546K 0.11%
1,034
– –
WFC icon
131
Wells Fargo
WFC
$253B
$542K 0.11%
9,595
– –
NFG icon
132
National Fuel Gas
NFG
$7.82B
$533K 0.11%
8,798
-18,106
-67% -$1.1M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$530K 0.11%
1,412
– –
MA icon
134
Mastercard
MA
$528B
$493K 0.1%
999
-164
-14% -$81K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$474K 0.1%
971
+7
+0.7% +$3.42K
KEY icon
136
KeyCorp
KEY
$20.8B
$467K 0.1%
27,863
– –
COF icon
137
Capital One
COF
$142B
$449K 0.09%
3,000
– –
ET icon
138
Energy Transfer Partners
ET
$59.7B
$436K 0.09%
27,134
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$430K 0.09%
11,500
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86B
$407K 0.08%
3,478
– –
GE icon
141
GE Aerospace
GE
$296B
$407K 0.08%
2,157
– –
INTC icon
142
Intel
INTC
$107B
$384K 0.08%
16,373
-11,935
-42% -$280K
HSY icon
143
Hershey
HSY
$37.6B
$331K 0.07%
1,727
+2
+0.1% +$384
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$327K 0.07%
4,000
– –
GIS icon
145
General Mills
GIS
$27B
$295K 0.06%
4,000
– –
FTV icon
146
Fortive
FTV
$16.2B
$291K 0.06%
3,688
-218
-6% -$17.2K
AEP icon
147
American Electric Power
AEP
$57.8B
$287K 0.06%
2,800
– –
TSLA icon
148
Tesla
TSLA
$1.13T
$283K 0.06%
1,082
+17
+2% +$4.45K
HIG icon
149
Hartford Financial Services
HIG
$37B
$271K 0.06%
2,303
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$256K 0.05%
1,833
– –
4 5
6
7 8