HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$8.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$6.47M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
$569K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$492K

Top Sells

1
PFE icon
Pfizer
PFE
$1.97M
2
PGX icon
Invesco Preferred ETF
PGX
$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$639K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$295K

Sector Composition

1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$232K 0.06%
8,300
– –
NUE icon
152
Nucor
NUE
$33.7B
$232K 0.06%
1,500
– –
GE icon
153
GE Aerospace
GE
$291B
$210K 0.05%
2,749
-773
-22% -$59K
TFC icon
154
Truist Financial
TFC
$59.9B
$186K 0.05%
5,468
-81
-1% -$2.76K
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$175K 0.05%
2,516
– –
ELV icon
156
Elevance Health
ELV
$70.6B
$175K 0.05%
380
– –
CL icon
157
Colgate-Palmolive
CL
$69.2B
$165K 0.04%
2,202
-342
-13% -$25.7K
PEG icon
158
Public Service Enterprise Group
PEG
$40.3B
$156K 0.04%
2,500
– –
MTB icon
159
M&T Bank
MTB
$31.3B
$150K 0.04%
1,257
– –
TJX icon
160
TJX Companies
TJX
$156B
$147K 0.04%
1,881
– –
SWK icon
161
Stanley Black & Decker
SWK
$11.9B
$142K 0.04%
1,765
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$138K 0.04%
6,197
+1,443
+30% +$32.2K
NGG icon
163
National Grid
NGG
$69.5B
$136K 0.04%
2,092
– –
CSCO icon
164
Cisco
CSCO
$264B
$136K 0.04%
2,600
+25
+1% +$1.31K
APA icon
165
APA Corp
APA
$8.14B
$131K 0.03%
3,636
+7
+0.2% +$252
UGI icon
166
UGI
UGI
$7.39B
$131K 0.03%
3,755
– –
DVN icon
167
Devon Energy
DVN
$22B
$125K 0.03%
2,476
– –
PSA icon
168
Public Storage
PSA
$52.1B
$124K 0.03%
412
– –
YUMC icon
169
Yum China
YUMC
$16.6B
$123K 0.03%
1,940
– –
PCAR icon
170
PACCAR
PCAR
$51.6B
$117K 0.03%
1,598
-13
-0.8% -$951
QCOM icon
171
Qualcomm
QCOM
$173B
$116K 0.03%
907
– –
NI icon
172
NiSource
NI
$18.6B
$115K 0.03%
4,100
-68
-2% -$1.9K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.6B
$114K 0.03%
2,278
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$526B
$113K 0.03%
555
– –
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.1B
$112K 0.03%
3,493
– –
5 6
7
8 9