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
LLY icon
76
Eli Lilly
LLY
$992B
$961K 0.25%
894
EL icon
77
Estee Lauder
EL
$39.6B
$950K 0.25%
9,071
-57
ISRG icon
78
Intuitive Surgical
ISRG
$179B
$946K 0.25%
1,671
+77
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$931K 0.24%
1,607
-21
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$14B
$867K 0.23%
17,488
CVS icon
81
CVS Health
CVS
$102B
$838K 0.22%
10,558
-307
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$803K 0.21%
1,281
+7
QQQ icon
83
Invesco QQQ Trust
QQQ
$397B
$772K 0.2%
1,256
+27
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$738K 0.19%
3,853
-51
COF icon
85
Capital One
COF
$122B
$727K 0.19%
3,000
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$726K 0.19%
1,534
+1
APD icon
87
Air Products & Chemicals
APD
$61.4B
$672K 0.17%
2,720
-42
GE icon
88
GE Aerospace
GE
$359B
$664K 0.17%
2,157
TT icon
89
Trane Technologies
TT
$102B
$635K 0.17%
1,632
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$619K 0.16%
11,478
-2,334
WFC icon
91
Wells Fargo
WFC
$251B
$596K 0.16%
6,400
CARR icon
92
Carrier Global
CARR
$53.8B
$585K 0.15%
11,069
MCD icon
93
McDonald's
MCD
$243B
$583K 0.15%
1,906
-10
FDX icon
94
FedEx
FDX
$91B
$578K 0.15%
2,000
KEY icon
95
KeyCorp
KEY
$22.9B
$569K 0.15%
27,563
NFG icon
96
National Fuel Gas
NFG
$8.65B
$566K 0.15%
7,066
KMB icon
97
Kimberly-Clark
KMB
$37B
$550K 0.14%
5,454
-1,253
PAA icon
98
Plains All American Pipeline
PAA
$14.8B
$535K 0.14%
29,766
HIG icon
99
Hartford Financial Services
HIG
$39B
$534K 0.14%
3,872
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$532K 0.14%
10,436
2 3
4
5 6