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
$366M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.54M
3
+$5.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.54M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$7.17M
4
PH icon
Parker-Hannifin
PH
+$7.17M
5
WM icon
Waste Management
WM
+$6.89M

Sector Composition

1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$32.2M 8.8%
683,541
+63,512
JPSE icon
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$14.3M 3.92%
315,333
+155,815
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.76B
$13.6M 3.73%
274,522
-19,321
MSFT icon
4
Microsoft
MSFT
$3.81T
$13.1M 3.59%
26,387
-25,985
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$12.9M 3.52%
19,435
+8,345
AAPL icon
6
Apple
AAPL
$3.68T
$12.7M 3.47%
61,895
+1,126
NVDA icon
7
NVIDIA
NVDA
$4.43T
$10.7M 2.92%
67,525
-6,849
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$4.51B
$9.49M 2.59%
184,454
+10,372
JPM icon
9
JPMorgan Chase
JPM
$831B
$8.2M 2.24%
28,293
-24,737
COST icon
10
Costco
COST
$424B
$7.9M 2.16%
7,977
-6,224
DJUL icon
11
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$6.54M 1.79%
+147,299
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$6.51M 1.78%
156,152
+5,594
AMAT icon
13
Applied Materials
AMAT
$184B
$6.26M 1.71%
34,167
-1,647
ORCL icon
14
Oracle
ORCL
$873B
$6.25M 1.71%
28,588
-702
GJUL icon
15
FT Vest US Equity Moderate Buffer ETF July
GJUL
$595M
$5.87M 1.61%
+151,772
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$5.63M 1.54%
149,405
+10,545
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$2.64B
$5.48M 1.5%
64,891
+6,642
HD icon
18
Home Depot
HD
$387B
$5.26M 1.44%
14,346
-6,208
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$4.94M 1.35%
30,597
-1,007
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$4.66M 1.27%
111,584
+8,614
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.64M 1.27%
65,065
-8,320
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.06T
$4.53M 1.24%
25,512
+327
DIS icon
23
Walt Disney
DIS
$201B
$4.51M 1.23%
36,337
-3,628
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.31M 1.18%
84,989
+38,273
ADP icon
25
Automatic Data Processing
ADP
$115B
$4.28M 1.17%
13,881
-330
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