HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$884K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$316K

Top Sells

1
+$1.4M
2
+$963K
3
+$787K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$35.6B
$1.23M 0.25%
11,902
-94
PCH icon
102
PotlatchDeltic
PCH
$3.25B
$1.21M 0.25%
26,876
-1,280
BMY icon
103
Bristol-Myers Squibb
BMY
$88.3B
$1.2M 0.25%
19,594
-143
EPD icon
104
Enterprise Products Partners
EPD
$65.5B
$1.11M 0.23%
32,645
CI icon
105
Cigna
CI
$77.7B
$1.09M 0.23%
3,321
-336
GLW icon
106
Corning
GLW
$74.3B
$1.09M 0.22%
23,755
-489
ISRG icon
107
Intuitive Surgical
ISRG
$156B
$1.04M 0.21%
2,091
+2,085
EXC icon
108
Exelon
EXC
$47.8B
$945K 0.2%
20,500
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.04T
$934K 0.19%
6,042
AXP icon
110
American Express
AXP
$225B
$877K 0.18%
3,258
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$12.6B
$870K 0.18%
17,488
BA icon
112
Boeing
BA
$160B
$828K 0.17%
4,852
-5,649
CVS icon
113
CVS Health
CVS
$103B
$824K 0.17%
12,169
-20,648
CTVA icon
114
Corteva
CTVA
$41.4B
$816K 0.17%
12,969
GLD icon
115
SPDR Gold Trust
GLD
$138B
$808K 0.17%
2,805
UPS icon
116
United Parcel Service
UPS
$72.6B
$770K 0.16%
7,000
WFC icon
117
Wells Fargo
WFC
$269B
$689K 0.14%
9,595
FCX icon
118
Freeport-McMoran
FCX
$59.9B
$682K 0.14%
18,010
+613
PAA icon
119
Plains All American Pipeline
PAA
$11.2B
$679K 0.14%
33,940
NFG icon
120
National Fuel Gas
NFG
$7.7B
$633K 0.13%
7,995
-10
DOW icon
121
Dow Inc
DOW
$15.5B
$631K 0.13%
18,073
+15
DEO icon
122
Diageo
DEO
$54.8B
$629K 0.13%
6,000
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$625K 0.13%
12,282
-752
TD icon
124
Toronto Dominion Bank
TD
$134B
$610K 0.13%
10,176
EL icon
125
Estee Lauder
EL
$34.9B
$601K 0.12%
9,099
-816
3 4
5
6 7