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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$33.2M 8.47%
706,122
-19,613
JPSE icon
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$17.3M 4.4%
329,105
-4,283
AAPL icon
3
Apple
AAPL
$4.58T
$16.3M 4.16%
64,346
-1,130
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$15.5M 3.96%
178,032
-1,976
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$7.72B
$14.2M 3.62%
284,481
+15,202
NVDA icon
6
NVIDIA
NVDA
$5.11T
$12.5M 3.19%
71,839
+902
MSFT icon
7
Microsoft
MSFT
$3.34T
$11.3M 2.88%
30,561
+2,852
AMAT icon
8
Applied Materials
AMAT
$357B
$11M 2.79%
32,082
-3,101
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$9.54B
$9.93M 2.53%
194,021
+630
JPM icon
10
JPMorgan Chase
JPM
$802B
$8.58M 2.19%
29,151
+601
COST icon
11
Costco
COST
$424B
$7.98M 2.03%
8,004
+26
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.49M 1.91%
26,105
-2,139
DAUG icon
13
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$7.03M 1.79%
161,461
+354
CAT icon
14
Caterpillar
CAT
$403B
$6.33M 1.61%
8,940
-553
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$5.73M 1.46%
72,085
+3,381
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$5.61M 1.43%
27,948
-1,207
DDEC icon
17
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$5.26M 1.34%
118,765
+6,128
HD icon
18
Home Depot
HD
$316B
$5.22M 1.33%
15,859
-70
QLTI
19
GMO International Quality ETF
QLTI
$286M
$5.21M 1.33%
+208,734
XOM icon
20
Exxon Mobil
XOM
$602B
$5.19M 1.32%
30,605
-1,654
ORCL icon
21
Oracle
ORCL
$649B
$5.17M 1.32%
35,164
+8,095
CSX icon
22
CSX Corp
CSX
$84.1B
$5.06M 1.29%
123,231
-4,154
QLTY icon
23
GMO US Quality ETF
QLTY
$4.41B
$4.99M 1.27%
+137,840
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$4.86M 1.24%
+98,425
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.68M 1.19%
9,764
+189
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