HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
(+7.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $5.37M | 1.13% |
30,705
+115
| +0.4% | +$20.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.29M | 1.12% |
33,447
+172
| +0.5% | +$27.2K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.22M | 1.1% |
33,939
+256
| +0.8% | +$39.4K |
|
29
Walt Disney
DIS
$213B
| $5.21M | 1.1% |
42,563
-142
| -0.3% | -$17.4K |
|
30
Procter & Gamble
PG
$372B
| $5.2M | 1.1% |
32,028
+129
| +0.4% | +$20.9K |
|
31
Deere & Co
DE
$127B
| $4.91M | 1.04% |
11,952
| – | – |
|
32
American Water Works
AWK
$27.5B
| $4.89M | 1.03% |
40,011
| – | – |
|
33
AbbVie
ABBV
$376B
| $4.57M | 0.97% |
25,100
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $4.33M | 0.92% |
47,970
+360
| +0.8% | +$32.5K |
|
|
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $4.3M | 0.91% |
114,763
+56,064
| +96% | +$2.1M |
|
36
Visa
V
$679B
| $4.28M | 0.9% |
15,337
-117
| -0.8% | -$32.7K |
|
37
Norfolk Southern
NSC
$62.6B
| $4.23M | 0.89% |
16,587
| – | – |
|
38
Danaher
DHR
$139B
| $3.98M | 0.84% |
15,926
+114
| +0.7% | +$28.5K |
|
39
RTX Corp
RTX
$212B
| $3.83M | 0.81% |
39,304
-659
| -2% | -$64.3K |
|
40
Automatic Data Processing
ADP
$121B
| $3.8M | 0.8% |
15,234
+72
| +0.5% | +$18K |
|
41
Oracle
ORCL
$622B
| $3.79M | 0.8% |
30,140
+447
| +2% | +$56.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.77% |
8,722
-2
| -0% | -$841 |
|
43
Merck
MRK
$210B
| $3.63M | 0.77% |
27,481
-906
| -3% | -$120K |
|
44
Alphabet (Google) Class C
GOOG
$2.75T
| $3.63M | 0.77% |
23,813
+162
| +0.7% | +$24.7K |
|
45
Amazon
AMZN
$2.5T
| $3.6M | 0.76% |
19,985
-163
| -0.8% | -$29.4K |
|
46
Phillips 66
PSX
$53B
| $3.3M | 0.7% |
20,178
-125
| -0.6% | -$20.4K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $3.29M | 0.7% |
93,553
-3,087
| -3% | -$109K |
|
48
New Jersey Resources
NJR
$4.66B
| $3.28M | 0.69% |
76,500
| – | – |
|
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.2M | 0.68% |
52,952
+14,485
| +38% | +$875K |
|
50
Texas Instruments
TXN
$169B
| $3.15M | 0.66% |
18,062
+18
| +0.1% | +$3.14K |
|