HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
+$366M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
132
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $32.2M | 8.8% | 683,541 +63,512 | +10% | +$2.99M |
|
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $14.3M | 3.92% | 315,333 +155,815 | +98% | +$7.09M |
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.6M | 3.73% | 274,522 -19,321 | -7% | -$959K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 3.59% | 26,387 -25,985 | -50% | -$12.9M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 3.52% | 19,435 +8,345 | +75% | +$5.54M |
|
6
Apple
AAPL
$3.45T
| $12.7M | 3.47% | 61,895 +1,126 | +2% | +$231K |
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 2.92% | 67,525 -6,849 | -9% | -$1.08M |
|
8
PGIM AAA CLO ETF
PAAA
$4.23B
| $9.49M | 2.59% | 184,454 +10,372 | +6% | +$534K |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.2M | 2.24% | 28,293 -24,737 | -47% | -$7.17M |
|
10
Costco
COST
$418B
| $7.9M | 2.16% | 7,977 -6,224 | -44% | -$6.16M |
|
11
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $6.54M | 1.79% | +147,299 | New | +$6.54M |
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.51M | 1.78% | 156,152 +5,594 | +4% | +$233K |
|
13
Applied Materials
AMAT
$128B
| $6.26M | 1.71% | 34,167 -1,647 | -5% | -$302K |
|
14
Oracle
ORCL
$635B
| $6.25M | 1.71% | 28,588 -702 | -2% | -$153K |
|
15
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $5.87M | 1.61% | +151,772 | New | +$5.87M |
|
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.63M | 1.54% | 149,405 +10,545 | +8% | +$398K |
|
17
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $5.48M | 1.5% | 64,891 +6,642 | +11% | +$561K |
|
18
Home Depot
HD
$405B
| $5.26M | 1.44% | 14,346 -6,208 | -30% | -$2.28M |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.94M | 1.35% | 30,597 -1,007 | -3% | -$162K |
|
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $4.66M | 1.27% | 111,584 +8,614 | +8% | +$360K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.64M | 1.27% | 65,065 -8,320 | -11% | -$593K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.24% | 25,512 +327 | +1% | +$58K |
|
23
Walt Disney
DIS
$213B
| $4.51M | 1.23% | 36,337 -3,628 | -9% | -$450K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.31M | 1.18% | 84,989 +38,273 | +82% | +$1.94M |
|
25
Automatic Data Processing
ADP
$123B
| $4.28M | 1.17% | 13,881 -330 | -2% | -$102K |
|