HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$387M
(+2.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.58M | 1.18% |
29,528
-289
| -1% | -$44.8K |
|
27
Accenture
ACN
$158B
| $4.57M | 1.18% |
16,000
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $4.53M | 1.17% |
11,752
-59
| -0.5% | -$22.7K |
|
29
Walt Disney
DIS
$211B
| $4.11M | 1.06% |
41,095
-581
| -1% | -$58.2K |
|
30
New Jersey Resources
NJR
$4.7B
| $4.07M | 1.05% |
76,500
| – | – |
|
31
Visa
V
$681B
| $4.05M | 1.05% |
17,944
-838
| -4% | -$189K |
|
32
AbbVie
ABBV
$374B
| $4M | 1.03% |
25,100
| – | – |
|
33
RTX Corp
RTX
$212B
| $3.79M | 0.98% |
38,743
-508
| -1% | -$49.7K |
|
34
Danaher
DHR
$143B
| $3.71M | 0.96% |
14,719
-335
| -2% | -$84.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.96% |
48,000
| – | – |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.54M | 0.92% |
70,379
-20,264
| -22% | -$1.02M |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.53M | 0.91% |
26,298
-338
| -1% | -$45.4K |
|
38
Norfolk Southern
NSC
$62.4B
| $3.52M | 0.91% |
16,600
| – | – |
|
39
Eaton
ETN
$134B
| $3.43M | 0.89% |
20,000
| – | – |
|
40
Parker-Hannifin
PH
$94.8B
| $3.37M | 0.87% |
10,020
| – | – |
|
41
Texas Instruments
TXN
$178B
| $3.33M | 0.86% |
17,886
+10
| +0.1% | +$1.86K |
|
42
Merck
MRK
$210B
| $3.31M | 0.85% |
31,071
-916
| -3% | -$97.5K |
|
43
Intel
INTC
$105B
| $3.23M | 0.83% |
98,807
+846
| +0.9% | +$27.6K |
|
44
Mondelez International
MDLZ
$79.3B
| $3.22M | 0.83% |
46,166
-1,223
| -3% | -$85.3K |
|
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.05M | 0.79% |
95,282
-5,102
| -5% | -$163K |
|
46
Oracle
ORCL
$628B
| $3.02M | 0.78% |
32,508
-2,655
| -8% | -$247K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.77% |
9,668
-190
| -2% | -$58.7K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.94M | 0.76% |
71,542
+17,499
| +32% | +$718K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 0.72% |
40,075
-249
| -0.6% | -$17.3K |
|
50
Automatic Data Processing
ADP
$121B
| $2.71M | 0.7% |
12,152
-363
| -3% | -$80.8K |
|