HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.29M
3
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$4.21M
2
+$1.04M
3
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$13.6B
$2.22M 0.57%
21,017
-60
ENB icon
52
Enbridge
ENB
$120B
$2.11M 0.54%
39,055
-782
PEP icon
53
PepsiCo
PEP
$197B
$2.05M 0.52%
13,222
+174
PLD icon
54
Prologis
PLD
$134B
$2.05M 0.52%
15,506
-441
MPC icon
55
Marathon Petroleum
MPC
$72.6B
$2.01M 0.51%
8,239
-532
WMT icon
56
Walmart Inc
WMT
$923B
$2M 0.51%
16,072
-8
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$1.97M 0.5%
34,128
+1,800
MRK icon
58
Merck
MRK
$293B
$1.95M 0.5%
16,196
-1,366
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.9M 0.48%
25,293
-54,182
UNH icon
60
UnitedHealth
UNH
$345B
$1.79M 0.46%
6,605
+477
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.61T
$1.74M 0.44%
6,045
-8
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$1.68M 0.43%
55,784
-327
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.54M 0.39%
20,106
+883
PG icon
64
Procter & Gamble
PG
$334B
$1.49M 0.38%
10,342
+141
TXN icon
65
Texas Instruments
TXN
$278B
$1.49M 0.38%
7,688
-31
IBM icon
66
IBM
IBM
$280B
$1.47M 0.37%
6,064
LOW icon
67
Lowe's Companies
LOW
$120B
$1.4M 0.36%
5,912
-99
PH icon
68
Parker-Hannifin
PH
$106B
$1.36M 0.35%
1,522
-65
GLD icon
69
SPDR Gold Trust
GLD
$151B
$1.21M 0.31%
2,805
EPD icon
70
Enterprise Products Partners
EPD
$79.6B
$1.17M 0.3%
31,045
WM icon
71
Waste Management
WM
$84.9B
$1.17M 0.3%
5,101
-1
RYN icon
72
Rayonier
RYN
$6.28B
$1.12M 0.29%
54,438
+52,706
DJUL icon
73
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.11M 0.28%
23,841
-3,391
FCX icon
74
Freeport-McMoran
FCX
$94.5B
$1.07M 0.27%
18,162
-2,865
CI icon
75
Cigna
CI
$73.4B
$1.01M 0.26%
3,799
-21
1 2
3
4 5