HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$884K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$316K

Top Sells

1
+$1.4M
2
+$963K
3
+$787K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.1B
$596K 0.12%
20,363
-487
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$586K 0.12%
8,911
-11,964
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$553K 0.11%
1,532
+120
TT icon
129
Trane Technologies
TT
$92.5B
$550K 0.11%
1,632
MA icon
130
Mastercard
MA
$497B
$546K 0.11%
996
QQQ icon
131
Invesco QQQ Trust
QQQ
$384B
$546K 0.11%
1,164
+197
COF icon
132
Capital One
COF
$130B
$538K 0.11%
3,000
VOO icon
133
Vanguard S&P 500 ETF
VOO
$757B
$531K 0.11%
1,034
ET icon
134
Energy Transfer Partners
ET
$57.3B
$490K 0.1%
26,382
-752
FDX icon
135
FedEx
FDX
$55.9B
$488K 0.1%
2,000
KO icon
136
Coca-Cola
KO
$291B
$460K 0.09%
6,417
KEY icon
137
KeyCorp
KEY
$18.4B
$446K 0.09%
27,863
GE icon
138
GE Aerospace
GE
$318B
$432K 0.09%
2,157
LYB icon
139
LyondellBasell Industries
LYB
$14.8B
$422K 0.09%
6,000
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$365K 0.08%
11,500
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$364K 0.08%
3,478
-55
SW
142
Smurfit Westrock
SW
$21.6B
$343K 0.07%
7,605
-650
CMCSA icon
143
Comcast
CMCSA
$108B
$336K 0.07%
9,114
-465
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$323K 0.07%
4,000
INTC icon
145
Intel
INTC
$175B
$317K 0.07%
13,975
FENC icon
146
Fennec Pharmaceuticals
FENC
$240M
$304K 0.06%
49,848
YUM icon
147
Yum! Brands
YUM
$39.8B
$288K 0.06%
1,833
HIG icon
148
Hartford Financial Services
HIG
$34.9B
$285K 0.06%
2,303
TSLA icon
149
Tesla
TSLA
$1.43T
$280K 0.06%
1,082
GIS icon
150
General Mills
GIS
$25.4B
$239K 0.05%
4,000
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6
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