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
SRE icon
326
Sempra
SRE
$60B
$1.82K ﹤0.01%
24
-90
APH icon
327
Amphenol
APH
$164B
$1.78K ﹤0.01%
18
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.54K ﹤0.01%
28
AWK icon
329
American Water Works
AWK
$25.9B
$1.53K ﹤0.01%
11
-40,000
FUN icon
330
Cedar Fair
FUN
$1.42B
$1.52K ﹤0.01%
50
IAC icon
331
IAC Inc
IAC
$2.54B
$1.49K ﹤0.01%
40
-9
ETHA
332
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.24K ﹤0.01%
65
PGNY icon
333
Progyny
PGNY
$2.28B
$1.21K ﹤0.01%
55
RHI icon
334
Robert Half
RHI
$2.69B
$1.19K ﹤0.01%
29
CHPT icon
335
ChargePoint
CHPT
$194M
$1.05K ﹤0.01%
75
CMP icon
336
Compass Minerals
CMP
$746M
$1K ﹤0.01%
50
ZM icon
337
Zoom
ZM
$25B
$780 ﹤0.01%
10
DNA icon
338
Ginkgo Bioworks
DNA
$485M
$732 ﹤0.01%
65
NMG
339
Nouveau Monde Graphite
NMG
$413M
$681 ﹤0.01%
415
B
340
Barrick Mining
B
$63.4B
$334 ﹤0.01%
16
MYGN icon
341
Myriad Genetics
MYGN
$618M
$319 ﹤0.01%
60
ALK icon
342
Alaska Air
ALK
$4.7B
$248 ﹤0.01%
5
ETH
343
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
$238 ﹤0.01%
10
FIS icon
344
Fidelity National Information Services
FIS
$33.5B
$163 ﹤0.01%
2
ANGI icon
345
Angi Inc
ANGI
$474M
$153 ﹤0.01%
+10
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$65.2B
$134 ﹤0.01%
1
VMEO icon
347
Vimeo
VMEO
$1.31B
$130 ﹤0.01%
32
BDX icon
348
Becton Dickinson
BDX
$55.8B
– –
-7,000
CC icon
349
Chemours
CC
$1.73B
– –
-2,560
CEG icon
350
Constellation Energy
CEG
$106B
– –
-6,833
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14
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