HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.35M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.54M
3
NFLX icon
Netflix
NFLX
$1.16M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$726K
5
KLAC icon
KLA
KLAC
$519K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$986K
2
DIS icon
Walt Disney
DIS
$651K
3
ORCL icon
Oracle
ORCL
$440K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$319K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$283K

Sector Composition

1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$567K 0.12%
1,412
– –
FDX icon
127
FedEx
FDX
$53.7B
$563K 0.12%
2,000
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$557K 0.11%
1,034
– –
TD icon
129
Toronto Dominion Bank
TD
$127B
$542K 0.11%
10,176
– –
COF icon
130
Capital One
COF
$142B
$535K 0.11%
3,000
– –
ET icon
131
Energy Transfer Partners
ET
$59.7B
$532K 0.11%
27,134
– –
MA icon
132
Mastercard
MA
$528B
$524K 0.11%
996
-3
-0.3% -$1.58K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$494K 0.1%
967
-4
-0.4% -$2.05K
NFG icon
134
National Fuel Gas
NFG
$7.82B
$486K 0.1%
8,005
-793
-9% -$48.1K
KEY icon
135
KeyCorp
KEY
$20.8B
$478K 0.1%
27,863
– –
LYB icon
136
LyondellBasell Industries
LYB
$17.7B
$446K 0.09%
6,000
– –
SW
137
Smurfit Westrock plc
SW
$24.5B
$445K 0.09%
8,255
-3,795
-31% -$204K
TSLA icon
138
Tesla
TSLA
$1.13T
$437K 0.09%
1,082
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86B
$407K 0.08%
3,533
+55
+2% +$6.34K
KO icon
140
Coca-Cola
KO
$292B
$400K 0.08%
6,417
-3,030
-32% -$189K
RSPM icon
141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$375K 0.08%
11,500
– –
GE icon
142
GE Aerospace
GE
$296B
$360K 0.07%
2,157
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$360K 0.07%
9,579
-26,275
-73% -$986K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$323K 0.07%
4,000
– –
FENC icon
145
Fennec Pharmaceuticals
FENC
$250M
$315K 0.06%
49,848
+1,000
+2% +$6.32K
HSY icon
146
Hershey
HSY
$37.6B
$293K 0.06%
1,730
+3
+0.2% +$508
INTC icon
147
Intel
INTC
$107B
$280K 0.06%
13,975
-2,398
-15% -$48.1K
GIS icon
148
General Mills
GIS
$27B
$255K 0.05%
4,000
– –
HIG icon
149
Hartford Financial Services
HIG
$37B
$252K 0.05%
2,303
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$246K 0.05%
1,833
– –
4 5
6
7 8