HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.21%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
51
Reduced
83
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.75M |
| 2 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$214K |
| 5 |
TSMC
TSM
|
$192K |
Top Sells
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $4.85M | 1.24% |
11,699
| – | – |
|
27
Abbott
ABT
$230B
| $4.83M | 1.23% |
49,922
-36
| -0.1% | -$3.49K |
|
28
Procter & Gamble
PG
$370B
| $4.63M | 1.18% |
31,745
-31
| -0.1% | -$4.52K |
|
29
Deere & Co
DE
$127B
| $4.51M | 1.15% |
11,952
+20
| +0.2% | +$7.55K |
|
30
Eaton
ETN
$134B
| $4.27M | 1.09% |
20,000
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $3.9M | 1% |
10,020
| – | – |
|
32
Danaher
DHR
$143B
| $3.88M | 0.99% |
15,633
+7
| +0% | +$1.76K |
|
33
AbbVie
ABBV
$374B
| $3.74M | 0.96% |
25,100
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $3.64M | 0.93% |
15,148
-23
| -0.2% | -$5.53K |
|
35
Visa
V
$681B
| $3.61M | 0.92% |
15,684
-295
| -2% | -$67.9K |
|
36
Walt Disney
DIS
$211B
| $3.42M | 0.87% |
42,211
+47
| +0.1% | +$3.81K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.28M | 0.84% |
65,404
-3,681
| -5% | -$185K |
|
38
Norfolk Southern
NSC
$62.4B
| $3.27M | 0.83% |
16,587
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.81% |
24,102
-191
| -0.8% | -$25.2K |
|
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.14M | 0.8% |
92,293
-1,802
| -2% | -$61.4K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.8% |
25,943
-526
| -2% | -$63.6K |
|
42
New Jersey Resources
NJR
$4.7B
| $3.11M | 0.79% |
76,500
| – | – |
|
43
Oracle
ORCL
$628B
| $3.08M | 0.79% |
29,124
-312
| -1% | -$33K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.78% |
8,701
-140
| -2% | -$49K |
|
45
Merck
MRK
$210B
| $2.89M | 0.74% |
28,086
-339
| -1% | -$34.9K |
|
46
Texas Instruments
TXN
$178B
| $2.86M | 0.73% |
17,976
+114
| +0.6% | +$18.1K |
|
47
RTX Corp
RTX
$212B
| $2.8M | 0.71% |
38,891
+1
| +0% | +$72 |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.71% |
27,220
+6,159
| +29% | +$632K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.7% |
48,000
| – | – |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.72M | 0.69% |
96,640
+86,974
| +900% | -$563 |
|