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HFM
Hartford Financial Management Portfolio holdings
AUM
$392M
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
(+2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
QLTI
GMO International Quality ETF
QLTI
|
+$5.59M |
| 2 |
GMO US Quality ETF
QLTY
|
+$5.29M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.93M |
| 4 |
Oracle
ORCL
|
+$1.32M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.21M |
| 2 |
Applied Materials
AMAT
|
+$1.04M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$987K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $33.2M | 8.47% |
706,122
-19,613
| -3% | -$931K |
|
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $17.3M | 4.4% |
329,105
-4,283
| -1% | -$228K |
|
3
Apple
AAPL
$4.89T
| $16.3M | 4.16% |
64,346
-1,130
| -2% | -$294K |
|
4
Vanguard Information Technology ETF
VGT
$140B
| $15.5M | 3.96% |
178,032
-1,976
| -1% | -$182K |
|
5
JPMorgan Municipal ETF
JMUB
$8.06B
| $14.2M | 3.62% |
284,481
+15,202
| +6% | +$771K |
|
6
NVIDIA
NVDA
$5.02T
| $12.5M | 3.19% |
71,839
+902
| +1% | +$165K |
|
|
7
Microsoft
MSFT
$2.98T
| $11.3M | 2.88% |
30,561
+2,852
| +10% | +$1.19M |
|
|
8
Applied Materials
AMAT
$445B
| $11M | 2.79% |
32,082
-3,101
| -9% | -$1.04M |
|
9
PGIM AAA CLO ETF
PAAA
$10.3B
| $9.93M | 2.53% |
194,021
+630
| +0.3% | +$32.4K |
|
10
JPMorgan Chase
JPM
$912B
| $8.58M | 2.19% |
29,151
+601
| +2% | +$182K |
|
11
Costco
COST
$419B
| $7.98M | 2.03% |
8,004
+26
| +0.3% | +$25.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $7.49M | 1.91% |
26,105
-2,139
| -8% | -$672K |
|
13
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $7.03M | 1.79% |
161,461
+354
| +0.2% | +$15.7K |
|
14
Caterpillar
CAT
$404B
| $6.33M | 1.61% |
8,940
-553
| -6% | -$383K |
|
15
JPMorgan US Tech Leaders ETF
JTEK
$4.17B
| $5.73M | 1.46% |
72,085
+3,381
| +5% | +$290K |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.61M | 1.43% |
27,948
-1,207
| -4% | -$250K |
|
17
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $5.26M | 1.34% |
118,765
+6,128
| +5% | +$276K |
|
18
Home Depot
HD
$347B
| $5.22M | 1.33% |
15,859
-70
| -0.4% | -$25.5K |
|
|
QLTI
19
GMO International Quality ETF
QLTI
$290M
| $5.21M | 1.33% |
+208,734
| New | +$5.59M |
|
20
ExxonMobil
XOM
$605B
| $5.19M | 1.32% |
30,605
-1,654
| -5% | -$241K |
|
|
21
Oracle
ORCL
$358B
| $5.17M | 1.32% |
35,164
+8,095
| +30% | +$1.32M |
|
22
CSX Corp
CSX
$94.6B
| $5.06M | 1.29% |
123,231
-4,154
| -3% | -$163K |
|
|
23
GMO US Quality ETF
QLTY
$4.78B
| $4.99M | 1.27% |
+137,840
| New | +$5.29M |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $4.86M | 1.24% |
+98,425
| New | +$4.93M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.68M | 1.19% |
9,764
+189
| +2% | +$92.8K |
|
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