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
MDLZ icon
51
Mondelez International
MDLZ
$69.6B
$2.02M 0.54%
32,374
-1,237
ENB icon
52
Enbridge
ENB
$102B
$2.01M 0.53%
39,895
-2,946
JNJ icon
53
Johnson & Johnson
JNJ
$504B
$1.91M 0.51%
10,296
-2,158
GLW icon
54
Corning
GLW
$74B
$1.85M 0.49%
22,497
-1,210
PEP icon
55
PepsiCo
PEP
$206B
$1.84M 0.49%
13,119
-44
PLD icon
56
Prologis
PLD
$119B
$1.8M 0.48%
15,760
-359
IBM icon
57
IBM
IBM
$283B
$1.71M 0.45%
6,064
MPC icon
58
Marathon Petroleum
MPC
$53.1B
$1.7M 0.45%
8,801
+3
WMT icon
59
Walmart Inc. Common Stock
WMT
$920B
$1.66M 0.44%
16,080
-30
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.65M 0.44%
56,107
-6,259
PG icon
61
Procter & Gamble
PG
$339B
$1.57M 0.41%
10,191
+659
LOW icon
62
Lowe's Companies
LOW
$138B
$1.51M 0.4%
6,021
-158
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$1.49M 0.39%
36,707
-115,065
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$1.49M 0.39%
18,976
+10,065
MRK icon
65
Merck
MRK
$244B
$1.48M 0.39%
17,654
-2,461
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.7T
$1.47M 0.39%
6,053
+11
TXN icon
67
Texas Instruments
TXN
$161B
$1.41M 0.37%
7,680
-192
PH icon
68
Parker-Hannifin
PH
$110B
$1.15M 0.31%
1,520
+297
WM icon
69
Waste Management
WM
$88.2B
$1.13M 0.3%
5,102
-387
CI icon
70
Cigna
CI
$73.8B
$1.1M 0.29%
3,820
PAYX icon
71
Paychex
PAYX
$41.5B
$1.09M 0.29%
8,603
-1,589
PCH icon
72
PotlatchDeltic
PCH
$3.12B
$1.06M 0.28%
26,020
-10
BA icon
73
Boeing
BA
$162B
$1.04M 0.27%
4,796
-56
GLD icon
74
SPDR Gold Trust
GLD
$145B
$997K 0.26%
2,805
EPD icon
75
Enterprise Products Partners
EPD
$68.8B
$971K 0.26%
31,045
-1,600
1 2
3
4 5