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
BA icon
76
Boeing
BA
$182B
$932K 0.24%
4,681
-115
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$16.2B
$866K 0.22%
17,488
LLY icon
78
Eli Lilly
LLY
$985B
$823K 0.21%
894
AXP icon
79
American Express
AXP
$216B
$814K 0.21%
2,690
APD icon
80
Air Products & Chemicals
APD
$62B
$810K 0.21%
2,787
+67
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$805K 0.21%
1,637
+30
ISRG icon
82
Intuitive Surgical
ISRG
$150B
$801K 0.2%
1,737
+66
PAYX icon
83
Paychex
PAYX
$34.7B
$796K 0.2%
8,645
+42
VOO icon
84
Vanguard S&P 500 ETF
VOO
$977B
$765K 0.2%
1,281
CVS icon
85
CVS Health
CVS
$116B
$741K 0.19%
10,312
-246
QQQ icon
86
Invesco QQQ Trust
QQQ
$491B
$725K 0.18%
1,256
FDX icon
87
FedEx
FDX
$98.2B
$712K 0.18%
2,000
EL icon
88
Estee Lauder
EL
$32.2B
$682K 0.17%
9,509
+438
TT icon
89
Trane Technologies
TT
$99.8B
$680K 0.17%
1,632
KO icon
90
Coca-Cola
KO
$340B
$673K 0.17%
8,848
+2,433
BMY icon
91
Bristol-Myers Squibb
BMY
$117B
$667K 0.17%
11,002
-476
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$132B
$667K 0.17%
6,256
+120
PAA icon
93
Plains All American Pipeline
PAA
$15.8B
$665K 0.17%
29,766
NFG icon
94
National Fuel Gas
NFG
$7.34B
$664K 0.17%
7,066
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$662K 0.17%
3,450
-403
CARR icon
96
Carrier Global
CARR
$53B
$622K 0.16%
11,050
-19
GE icon
97
GE Aerospace
GE
$338B
$612K 0.16%
2,157
MCD icon
98
McDonald's
MCD
$198B
$592K 0.15%
1,904
-2
KEY icon
99
KeyCorp
KEY
$23.1B
$553K 0.14%
27,563
COF icon
100
Capital One
COF
$117B
$547K 0.14%
3,000
2 3
4
5 6