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
NGVT icon
276
Ingevity
NGVT
$2.18B
$12.5K ﹤0.01%
289
– –
IPG icon
277
Interpublic Group of Companies
IPG
$9.94B
$11.6K ﹤0.01%
473
-68
-13% -$1.67K
CE icon
278
Celanese
CE
$5.34B
$11.1K ﹤0.01%
+200
New +$11.1K
ADM icon
279
Archer Daniels Midland
ADM
$30.2B
$10.9K ﹤0.01%
206
+2
+1% +$106
TTWO icon
280
Take-Two Interactive
TTWO
$44.2B
$10.2K ﹤0.01%
42
– –
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$10.1K ﹤0.01%
444
– –
COP icon
282
ConocoPhillips
COP
$116B
$9.95K ﹤0.01%
111
-118
-52% -$10.6K
LRCX icon
283
Lam Research
LRCX
$130B
$9.83K ﹤0.01%
101
– –
NWN icon
284
Northwest Natural Holdings
NWN
$1.71B
$9.34K ﹤0.01%
235
– –
AVDL
285
Avadel Pharmaceuticals
AVDL
$1.53B
$8.85K ﹤0.01%
1,000
-500
-33% -$4.43K
HPQ icon
286
HP
HPQ
$27.4B
$8.54K ﹤0.01%
349
+133
+62% +$3.25K
KEYS icon
287
Keysight
KEYS
$28.9B
$8.19K ﹤0.01%
50
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8.06K ﹤0.01%
+60
New +$8.06K
SOLV icon
289
Solventum
SOLV
$12.6B
$7.58K ﹤0.01%
100
– –
RIVN icon
290
Rivian
RIVN
$17.2B
$7.28K ﹤0.01%
530
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$2.33B
$6.79K ﹤0.01%
46
– –
GPN icon
292
Global Payments
GPN
$21.3B
$6.72K ﹤0.01%
84
– –
CDNS icon
293
Cadence Design Systems
CDNS
$95.6B
$5.55K ﹤0.01%
18
– –
ADI icon
294
Analog Devices
ADI
$122B
$4.76K ﹤0.01%
20
– –
LYFT icon
295
Lyft
LYFT
$6.91B
$4.73K ﹤0.01%
300
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$102B
$4.45K ﹤0.01%
10
– –
VRSN icon
297
VeriSign
VRSN
$26.2B
$4.33K ﹤0.01%
15
– –
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$4.29K ﹤0.01%
8
– –
POST icon
299
Post Holdings
POST
$5.88B
$4.25K ﹤0.01%
39
– –
SBUX icon
300
Starbucks
SBUX
$97.1B
$3.85K ﹤0.01%
42
– –
10 11
12
13 14