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
$366M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.54M
3
+$5.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.54M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$7.17M
4
PH icon
Parker-Hannifin
PH
+$7.17M
5
WM icon
Waste Management
WM
+$6.89M

Sector Composition

1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.5B
$979K 0.27%
7,591
-11,169
ISRG icon
77
Intuitive Surgical
ISRG
$195B
$872K 0.24%
1,605
-486
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$12.5B
$870K 0.24%
17,488
GLD icon
79
SPDR Gold Trust
GLD
$131B
$855K 0.23%
2,805
PH icon
80
Parker-Hannifin
PH
$105B
$854K 0.23%
1,223
-10,263
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$835K 0.23%
18,033
-1,561
CARR icon
82
Carrier Global
CARR
$45.6B
$811K 0.22%
11,086
-11,288
CVS icon
83
CVS Health
CVS
$98.8B
$775K 0.21%
11,242
-927
FCX icon
84
Freeport-McMoran
FCX
$57.7B
$769K 0.21%
17,729
-281
WFC icon
85
Wells Fargo
WFC
$267B
$755K 0.21%
9,427
-168
EL icon
86
Estee Lauder
EL
$31.8B
$750K 0.2%
9,276
+177
TT icon
87
Trane Technologies
TT
$92.7B
$714K 0.2%
1,632
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$711K 0.19%
1,753
-753
LLY icon
89
Eli Lilly
LLY
$918B
$697K 0.19%
894
-14,000
APD icon
90
Air Products & Chemicals
APD
$57.7B
$689K 0.19%
2,441
-6,749
QQQ icon
91
Invesco QQQ Trust
QQQ
$387B
$668K 0.18%
1,211
+47
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$650K 0.18%
1,532
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$648K 0.18%
8,911
COF icon
94
Capital One
COF
$134B
$638K 0.17%
3,000
OTIS icon
95
Otis Worldwide
OTIS
$34.6B
$627K 0.17%
6,334
-5,568
PAA icon
96
Plains All American Pipeline
PAA
$12B
$622K 0.17%
33,940
NFG icon
97
National Fuel Gas
NFG
$7.32B
$599K 0.16%
7,066
-929
VOO icon
98
Vanguard S&P 500 ETF
VOO
$765B
$587K 0.16%
1,034
MCD icon
99
McDonald's
MCD
$219B
$579K 0.16%
1,981
-2,400
GE icon
100
GE Aerospace
GE
$322B
$555K 0.15%
2,157
2 3
4
5 6