HFM

Hartford Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.54M
3
+$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
+$12.9M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
NGVT icon
276
Ingevity
NGVT
$1.75B
$12.5K ﹤0.01%
289
IPG icon
277
Interpublic Group of Companies
IPG
$9.04B
$11.6K ﹤0.01%
473
-68
CE icon
278
Celanese
CE
$4.16B
$11.1K ﹤0.01%
+200
ADM icon
279
Archer Daniels Midland
ADM
$28.4B
$10.9K ﹤0.01%
206
+2
TTWO icon
280
Take-Two Interactive
TTWO
$43.3B
$10.2K ﹤0.01%
42
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$10.1K ﹤0.01%
444
COP icon
282
ConocoPhillips
COP
$110B
$9.95K ﹤0.01%
111
-118
LRCX icon
283
Lam Research
LRCX
$188B
$9.83K ﹤0.01%
101
NWN icon
284
Northwest Natural Holdings
NWN
$1.99B
$9.34K ﹤0.01%
235
AVDL
285
Avadel Pharmaceuticals
AVDL
$2.25B
$8.85K ﹤0.01%
1,000
-500
HPQ icon
286
HP
HPQ
$22B
$8.54K ﹤0.01%
349
+133
KEYS icon
287
Keysight
KEYS
$30.3B
$8.19K ﹤0.01%
50
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$8.06K ﹤0.01%
+60
SOLV icon
289
Solventum
SOLV
$13.2B
$7.58K ﹤0.01%
100
RIVN icon
290
Rivian
RIVN
$18.4B
$7.28K ﹤0.01%
530
ARKW icon
291
ARK Web x.0 ETF
ARKW
$2.42B
$6.79K ﹤0.01%
46
GPN icon
292
Global Payments
GPN
$17.4B
$6.72K ﹤0.01%
84
CDNS icon
293
Cadence Design Systems
CDNS
$85.2B
$5.55K ﹤0.01%
18
ADI icon
294
Analog Devices
ADI
$114B
$4.76K ﹤0.01%
20
LYFT icon
295
Lyft
LYFT
$8.91B
$4.73K ﹤0.01%
300
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$111B
$4.45K ﹤0.01%
10
VRSN icon
297
VeriSign
VRSN
$23.4B
$4.33K ﹤0.01%
15
IDXX icon
298
Idexx Laboratories
IDXX
$54.2B
$4.29K ﹤0.01%
8
POST icon
299
Post Holdings
POST
$5.75B
$4.25K ﹤0.01%
39
SBUX icon
300
Starbucks
SBUX
$96.5B
$3.85K ﹤0.01%
42
10 11
12
13 14