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
AXP icon
76
American Express
AXP
$262B
$896K 0.24%
2,696
-560
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$13.3B
$871K 0.23%
17,488
KMB icon
78
Kimberly-Clark
KMB
$34B
$834K 0.22%
6,707
-884
CVS icon
79
CVS Health
CVS
$99.4B
$819K 0.22%
10,865
-377
EL icon
80
Estee Lauder
EL
$37.6B
$804K 0.21%
9,128
-148
FCX icon
81
Freeport-McMoran
FCX
$68.3B
$802K 0.21%
20,455
+2,726
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$790K 0.21%
1,628
-125
VOO icon
83
Vanguard S&P 500 ETF
VOO
$818B
$780K 0.21%
1,274
+240
APD icon
84
Air Products & Chemicals
APD
$53.9B
$753K 0.2%
2,762
+321
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$741K 0.2%
3,904
-3,490
QQQ icon
86
Invesco QQQ Trust
QQQ
$402B
$738K 0.2%
1,229
+18
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$718K 0.19%
1,533
+1
ISRG icon
88
Intuitive Surgical
ISRG
$197B
$713K 0.19%
1,594
-11
TT icon
89
Trane Technologies
TT
$87.8B
$689K 0.18%
1,632
LLY icon
90
Eli Lilly
LLY
$944B
$682K 0.18%
894
CARR icon
91
Carrier Global
CARR
$45B
$661K 0.18%
11,069
-17
NFG icon
92
National Fuel Gas
NFG
$7.34B
$653K 0.17%
7,066
GE icon
93
GE Aerospace
GE
$315B
$649K 0.17%
2,157
COF icon
94
Capital One
COF
$154B
$638K 0.17%
3,000
BMY icon
95
Bristol-Myers Squibb
BMY
$110B
$623K 0.17%
13,812
-4,221
MCD icon
96
McDonald's
MCD
$224B
$582K 0.15%
1,916
-65
WFC icon
97
Wells Fargo
WFC
$289B
$536K 0.14%
6,400
-3,027
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$533K 0.14%
10,436
-44
OTIS icon
99
Otis Worldwide
OTIS
$34.3B
$532K 0.14%
5,815
-519
HIG icon
100
Hartford Financial Services
HIG
$38.4B
$516K 0.14%
3,872
2 3
4
5 6