HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.23M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

1
+$5.7M
2
+$1.06M
3
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$129B
$1.96M 0.51%
22,346
-151
ENB icon
52
Enbridge
ENB
$116B
$1.91M 0.5%
39,837
-58
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.77T
$1.89M 0.49%
6,053
PEP icon
54
PepsiCo
PEP
$232B
$1.87M 0.49%
13,048
-71
MRK icon
55
Merck
MRK
$306B
$1.85M 0.48%
17,562
-92
IBM icon
56
IBM
IBM
$225B
$1.8M 0.47%
6,064
WMT icon
57
Walmart Inc
WMT
$1.02T
$1.79M 0.47%
16,080
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$1.79M 0.46%
56,111
+4
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.74M 0.45%
32,328
-46
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.54M 0.4%
19,223
+247
PG icon
61
Procter & Gamble
PG
$389B
$1.46M 0.38%
10,201
+10
LOW icon
62
Lowe's Companies
LOW
$148B
$1.45M 0.38%
6,011
-10
MPC icon
63
Marathon Petroleum
MPC
$58.5B
$1.43M 0.37%
8,771
-30
PH icon
64
Parker-Hannifin
PH
$127B
$1.39M 0.36%
1,587
+67
TXN icon
65
Texas Instruments
TXN
$193B
$1.34M 0.35%
7,719
+39
DJUL icon
66
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$1.3M 0.34%
27,232
-22,534
WM icon
67
Waste Management
WM
$97.1B
$1.12M 0.29%
5,102
GLD icon
68
SPDR Gold Trust
GLD
$183B
$1.11M 0.29%
2,805
FCX icon
69
Freeport-McMoran
FCX
$97.8B
$1.07M 0.28%
21,027
+572
CI icon
70
Cigna
CI
$76.4B
$1.05M 0.27%
3,820
BA icon
71
Boeing
BA
$179B
$1.04M 0.27%
4,796
EPD icon
72
Enterprise Products Partners
EPD
$78.2B
$995K 0.26%
31,045
AXP icon
73
American Express
AXP
$212B
$995K 0.26%
2,690
-6
PCH
74
DELISTED
PotlatchDeltic
PCH
$987K 0.26%
24,815
-1,205
PAYX icon
75
Paychex
PAYX
$33.6B
$965K 0.25%
8,603
1 2
3
4 5