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
FENC icon
151
Fennec Pharmaceuticals
FENC
$255M
$244K 0.05%
48,848
– –
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$244K 0.05%
1,215
+743
+157% +$149K
SWK icon
153
Stanley Black & Decker
SWK
$11.6B
$234K 0.05%
2,121
– –
NUE icon
154
Nucor
NUE
$33.3B
$226K 0.05%
1,500
– –
MTB icon
155
M&T Bank
MTB
$31.6B
$205K 0.04%
1,150
– –
ELV icon
156
Elevance Health
ELV
$69.4B
$198K 0.04%
380
– –
TFC icon
157
Truist Financial
TFC
$60.7B
$188K 0.04%
4,399
– –
PFE icon
158
Pfizer
PFE
$140B
$174K 0.04%
6,000
– –
IBTM icon
159
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$162K 0.03%
6,897
-2,457
-26% -$57.7K
CL icon
160
Colgate-Palmolive
CL
$67.6B
$159K 0.03%
1,534
– –
T icon
161
AT&T
T
$212B
$159K 0.03%
7,205
– –
OKE icon
162
Oneok
OKE
$46.8B
$158K 0.03%
1,737
+8
+0.5% +$729
QCOM icon
163
Qualcomm
QCOM
$172B
$154K 0.03%
908
+1
+0.1% +$170
IR icon
164
Ingersoll Rand
IR
$31.5B
$152K 0.03%
1,548
– –
PSA icon
165
Public Storage
PSA
$51.3B
$150K 0.03%
412
– –
NGG icon
166
National Grid
NGG
$68.4B
$139K 0.03%
2,092
– –
NI icon
167
NiSource
NI
$18.8B
$139K 0.03%
4,000
-100
-2% -$3.47K
GEV icon
168
GE Vernova
GEV
$163B
$136K 0.03%
532
– –
IP icon
169
International Paper
IP
$25.5B
$134K 0.03%
2,745
+5
+0.2% +$244
XT icon
170
iShares Exponential Technologies ETF
XT
$3.49B
$134K 0.03%
2,198
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.7B
$126K 0.03%
1,160
– –
LMT icon
172
Lockheed Martin
LMT
$107B
$126K 0.03%
215
+7
+3% +$4.09K
CSCO icon
173
Cisco
CSCO
$269B
$123K 0.03%
2,314
– –
TNA icon
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$122K 0.02%
2,750
+1,500
+120% +$66.5K
UL icon
175
Unilever
UL
$159B
$119K 0.02%
1,836
– –
5 6
7
8 9