HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
-$119M
Cap. Flow
-$148M
Cap. Flow %
-40.57%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.09M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.54M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$5.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.54M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.9M
2
LLY icon
Eli Lilly
LLY
$10.9M
3
JPM icon
JPMorgan Chase
JPM
$7.17M
4
PH icon
Parker-Hannifin
PH
$7.17M
5
WM icon
Waste Management
WM
$6.89M

Sector Composition

1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$26.7K 0.01%
353
-18,214
-98% -$1.38M
JNPR
227
DELISTED
Juniper Networks
JNPR
$26.6K 0.01%
665
-372
-36% -$14.9K
ILMN icon
228
Illumina
ILMN
$15.7B
$26.2K 0.01%
275
– –
NKE icon
229
Nike
NKE
$109B
$25.8K 0.01%
363
– –
BTE icon
230
Baytex Energy
BTE
$1.67B
$25.1K 0.01%
14,000
– –
ING icon
231
ING
ING
$71B
$24.6K 0.01%
1,124
– –
WSO icon
232
Watsco
WSO
$16.6B
$24.3K 0.01%
55
-11
-17% -$4.86K
TRP icon
233
TC Energy
TRP
$53.9B
$24.2K 0.01%
496
– –
LW icon
234
Lamb Weston
LW
$8.08B
$24.2K 0.01%
466
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$23.9K 0.01%
355
– –
AMGN icon
236
Amgen
AMGN
$153B
$23.7K 0.01%
85
-36
-30% -$10.1K
CLX icon
237
Clorox
CLX
$15.5B
$23.5K 0.01%
196
-18
-8% -$2.16K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$23K 0.01%
58
– –
NTAP icon
239
NetApp
NTAP
$23.7B
$22.7K 0.01%
213
-97
-31% -$10.3K
SNOW icon
240
Snowflake
SNOW
$75.3B
$22.4K 0.01%
100
-150
-60% -$33.6K
WBD icon
241
Warner Bros
WBD
$30B
$22.4K 0.01%
1,952
– –
YUMC icon
242
Yum China
YUMC
$16.5B
$22.4K 0.01%
500
– –
SPYV icon
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$22K 0.01%
420
– –
NVO icon
244
Novo Nordisk
NVO
$245B
$21.9K 0.01%
318
-114
-26% -$7.87K
CTRA icon
245
Coterra Energy
CTRA
$18.3B
$21.5K 0.01%
848
-93
-10% -$2.36K
QSR icon
246
Restaurant Brands International
QSR
$20.7B
$20.8K 0.01%
314
-141
-31% -$9.35K
BBY icon
247
Best Buy
BBY
$16.1B
$20.2K 0.01%
301
+5
+2% +$336
MCHPP
248
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$20K 0.01%
+300
New +$20K
FTNT icon
249
Fortinet
FTNT
$60.4B
$19.8K 0.01%
187
– –
AMD icon
250
Advanced Micro Devices
AMD
$245B
$19.3K 0.01%
136
– –
8 9
10
11 12