HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.23M
3
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

1
+$5.7M
2
+$1.06M
3
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$34.4M 8.93%
725,735
+25,753
AAPL icon
2
Apple
AAPL
$3.88T
$17.8M 4.62%
65,476
+980
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$17M 4.41%
22,501
+814
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$16.7M 4.34%
333,388
+12,394
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$7.06B
$13.6M 3.53%
269,279
+67,369
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.4M 3.48%
27,709
+913
NVDA icon
7
NVIDIA
NVDA
$4.31T
$13.2M 3.44%
70,937
+3,109
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$7.74B
$9.91M 2.58%
193,391
+6,463
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.2M 2.39%
28,550
-256
AMAT icon
10
Applied Materials
AMAT
$295B
$9.04M 2.35%
35,183
+128
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$8.86M 2.3%
28,244
-586
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$7.14M 1.86%
161,107
+5,305
COST icon
13
Costco
COST
$449B
$6.88M 1.79%
7,978
+55
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$6.19M 1.61%
68,704
+1,803
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$6.02M 1.56%
29,155
-324
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.96M 1.55%
79,475
+1,241
HD icon
17
Home Depot
HD
$379B
$5.48M 1.42%
15,929
+546
CAT icon
18
Caterpillar
CAT
$346B
$5.44M 1.41%
9,493
+130
ORCL icon
19
Oracle
ORCL
$418B
$5.28M 1.37%
27,069
+896
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$5.08M 1.32%
112,637
-865
V icon
21
Visa
V
$616B
$4.9M 1.27%
13,960
+899
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 1.25%
9,575
+480
AMZN icon
23
Amazon
AMZN
$2.25T
$4.8M 1.25%
20,788
+118
CSX icon
24
CSX Corp
CSX
$79.4B
$4.62M 1.2%
127,385
+2,152
RTX icon
25
RTX Corp
RTX
$272B
$4.5M 1.17%
24,553
-36
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