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
TGT icon
151
Target
TGT
$57.7B
$102K 0.03%
845
-382
PCAR icon
152
PACCAR
PCAR
$58.1B
$102K 0.03%
882
-300
IBRX icon
153
ImmunityBio
IBRX
$7.88B
$99.7K 0.03%
+12,998
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$99.2K 0.03%
547
Q
155
Qnity Electronics Inc
Q
$32.7B
$96.9K 0.02%
840
-887
RYAM icon
156
Rayonier Advanced Materials
RYAM
$617M
$88.6K 0.02%
+8,000
FTV icon
157
Fortive
FTV
$17.8B
$88K 0.02%
1,591
-195
NTAP icon
158
NetApp
NTAP
$34.4B
$87.3K 0.02%
853
CNP icon
159
CenterPoint Energy
CNP
$27.6B
$86.3K 0.02%
2,000
RF icon
160
Regions Financial
RF
$23.9B
$83.6K 0.02%
3,200
C icon
161
Citigroup
C
$215B
$81.8K 0.02%
721
TRV icon
162
Travelers Companies
TRV
$62.1B
$81.1K 0.02%
278
VHT icon
163
Vanguard Health Care ETF
VHT
$16.6B
$80.9K 0.02%
297
-3
ICE icon
164
Intercontinental Exchange
ICE
$83.6B
$78.6K 0.02%
500
DRI icon
165
Darden Restaurants
DRI
$23.4B
$78K 0.02%
398
+222
DAPR icon
166
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$77.5K 0.02%
1,948
-88
DIVI icon
167
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$75.7K 0.02%
1,902
-85
AVGO icon
168
Broadcom
AVGO
$2.12T
$75.2K 0.02%
243
-56
ARKK icon
169
ARK Innovation ETF
ARKK
$6.89B
$72.2K 0.02%
1,068
CL icon
170
Colgate-Palmolive
CL
$72.1B
$71.5K 0.02%
839
-93
DUK icon
171
Duke Energy
DUK
$95.7B
$71.2K 0.02%
544
-98
SWK icon
172
Stanley Black & Decker
SWK
$12.3B
$71K 0.02%
999
-178
NEM icon
173
Newmont
NEM
$117B
$70.6K 0.02%
652
-83
IVV icon
174
iShares Core S&P 500 ETF
IVV
$843B
$70.5K 0.02%
108
DOW icon
175
Dow Inc
DOW
$24.3B
$64.3K 0.02%
1,543
5 6
7
8 9