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
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$965K
3
+$808K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$788K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$782K

Top Sells

1
+$4.67M
2
+$4.55M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$86.7B
$4.22K ﹤0.01%
12
-6
POST icon
302
Post Holdings
POST
$5.15B
$4.19K ﹤0.01%
39
ABUS icon
303
Arbutus Biopharma
ABUS
$952M
$4.09K ﹤0.01%
900
RH icon
304
RH
RH
$3.07B
$4.06K ﹤0.01%
20
+9
ASML icon
305
ASML
ASML
$422B
$3.87K ﹤0.01%
+4
SBUX icon
306
Starbucks
SBUX
$97.1B
$3.55K ﹤0.01%
42
ETHE
307
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$3.43K ﹤0.01%
100
CCL icon
308
Carnival Corp
CCL
$37.6B
$3.3K ﹤0.01%
114
ULTA icon
309
Ulta Beauty
ULTA
$26.2B
$3.28K ﹤0.01%
6
RLYB icon
310
Rallybio
RLYB
$32.5M
$3.24K ﹤0.01%
6,500
NTRA icon
311
Natera
NTRA
$31.9B
$3.22K ﹤0.01%
20
DAL icon
312
Delta Air Lines
DAL
$46.5B
$3.12K ﹤0.01%
55
MTCH icon
313
Match Group
MTCH
$7.7B
$3.04K ﹤0.01%
86
-33
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.01K ﹤0.01%
25
-3,453
VTRS icon
315
Viatris
VTRS
$13.4B
$2.94K ﹤0.01%
297
SOBO
316
South Bow Corp
SOBO
$5.84B
$2.77K ﹤0.01%
98
NVS icon
317
Novartis
NVS
$259B
$2.44K ﹤0.01%
19
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.1B
$2.25K ﹤0.01%
4
APH icon
319
Amphenol
APH
$159B
$2.23K ﹤0.01%
18
ICHR icon
320
Ichor Holdings
ICHR
$610M
$1.63K ﹤0.01%
+93
AWK icon
321
American Water Works
AWK
$26.2B
$1.53K ﹤0.01%
11
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$10B
$1.52K ﹤0.01%
28
IAC icon
323
IAC Inc
IAC
$2.94B
$1.36K ﹤0.01%
40
PGNY icon
324
Progyny
PGNY
$2.27B
$1.18K ﹤0.01%
55
NMG
325
Nouveau Monde Graphite
NMG
$444M
$1.18K ﹤0.01%
415
11 12
13
14 15