HFM

Hartford Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$965K
3
+$808K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$788K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$782K

Top Sells

1
+$4.67M
2
+$4.55M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$33.3M 8.81%
699,982
+16,441
AAPL icon
2
Apple
AAPL
$4.12T
$16.4M 4.35%
64,496
+2,601
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$16.2M 4.29%
21,687
+2,252
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$16M 4.23%
320,994
+5,661
MSFT icon
5
Microsoft
MSFT
$3.66T
$13.9M 3.68%
26,796
+409
NVDA icon
6
NVIDIA
NVDA
$4.3T
$12.7M 3.35%
67,828
+303
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$6.19B
$10.2M 2.7%
201,910
-72,612
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$5.53B
$9.63M 2.55%
186,928
+2,474
JPM icon
9
JPMorgan Chase
JPM
$852B
$9.09M 2.41%
28,806
+513
ORCL icon
10
Oracle
ORCL
$576B
$7.36M 1.95%
26,173
-2,415
COST icon
11
Costco
COST
$405B
$7.33M 1.94%
7,923
-54
AMAT icon
12
Applied Materials
AMAT
$201B
$7.18M 1.9%
35,055
+888
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$7.02M 1.86%
28,830
+3,318
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$6.8M 1.8%
155,802
-350
HD icon
15
Home Depot
HD
$355B
$6.23M 1.65%
15,383
+1,037
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$6.15M 1.63%
66,901
+2,010
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$5.74M 1.52%
148,471
-934
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.73M 1.52%
78,234
+13,169
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$5.29M 1.4%
29,479
-1,118
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$4.97M 1.32%
113,502
+1,918
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.57M 1.21%
9,095
+1,159
AMZN icon
22
Amazon
AMZN
$2.49T
$4.54M 1.2%
20,670
+2,221
CAT icon
23
Caterpillar
CAT
$269B
$4.47M 1.18%
9,363
-267
V icon
24
Visa
V
$645B
$4.46M 1.18%
13,061
+1,856
CSX icon
25
CSX Corp
CSX
$65.8B
$4.45M 1.18%
125,233
-1,124
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