HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.29M
3 +$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1 +$4.21M
2 +$1.04M
3 +$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
251
eBay
EBAY
$48.5B
$15.9K ﹤0.01%
175
IYH icon
252
iShares US Healthcare ETF
IYH
$3.07B
$15.7K ﹤0.01%
255
COP icon
253
ConocoPhillips
COP
$139B
$15K ﹤0.01%
114
+1
KEYS icon
254
Keysight
KEYS
$57.8B
$14.1K ﹤0.01%
50
QXO
255
QXO Inc
QXO
$12.5B
$13.6K ﹤0.01%
700
TSCO icon
256
Tractor Supply
TSCO
$16.5B
$13.6K ﹤0.01%
300
PYPL icon
257
PayPal
PYPL
$39.5B
$13.6K ﹤0.01%
300
-51
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$13.5K ﹤0.01%
1,175
A icon
259
Agilent Technologies
A
$38.2B
$12.5K ﹤0.01%
110
NWN icon
260
Northwest Natural Holdings
NWN
$2.04B
$12.5K ﹤0.01%
235
TGTX icon
261
TG Therapeutics
TGTX
$5.81B
$11.7K ﹤0.01%
353
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.7K ﹤0.01%
80
KHC icon
263
Kraft Heinz
KHC
$28.5B
$11.4K ﹤0.01%
+509
TRMB icon
264
Trimble
TRMB
$13.1B
$11.4K ﹤0.01%
175
MINE
265
Mayfair Gold Corp
MINE
$209M
$10.8K ﹤0.01%
+3,500
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.3K ﹤0.01%
137
AZO icon
267
AutoZone
AZO
$48B
$10.1K ﹤0.01%
+3
SRE icon
268
Sempra
SRE
$58.3B
$9.62K ﹤0.01%
99
-3
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$715M
$9.22K ﹤0.01%
+216
BTE icon
270
Baytex Energy
BTE
$3.54B
$8.94K ﹤0.01%
2,000
PGR icon
271
Progressive
PGR
$111B
$8.92K ﹤0.01%
+45
VEEV icon
272
Veeva Systems
VEEV
$28.5B
$8.78K ﹤0.01%
50
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$8.77K ﹤0.01%
444
HPQ icon
274
HP
HPQ
$24.7B
$8.61K ﹤0.01%
448
+72
TTWO icon
275
Take-Two Interactive
TTWO
$41.6B
$8.29K ﹤0.01%
42