HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
+$466M
(-1.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
61
Reduced
121
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.08M | 1.09% | 30,798 +93 | +0.3% | +$15.3K |
|
27
Parker-Hannifin
PH
$96.2B
| $5.07M | 1.09% | 10,020 | – | – |
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.01M | 1.07% | 141,805 -79,562 | -36% | -$2.81M |
|
29
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.06% | 33,804 +357 | +1% | +$52.2K |
|
30
Accenture
ACN
$162B
| $4.85M | 1.04% | 16,000 | – | – |
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.69M | 1.01% | 73,856 +20,904 | +39% | +$1.33M |
|
32
Deere & Co
DE
$129B
| $4.47M | 0.96% | 11,952 | – | – |
|
33
AbbVie
ABBV
$372B
| $4.29M | 0.92% | 25,000 -100 | -0.4% | -$17.2K |
|
|
34
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $4.23M | 0.91% | +61,098 | New | +$4.23M |
|
35
Oracle
ORCL
$635B
| $4.23M | 0.91% | 29,959 -181 | -0.6% | -$25.6K |
|
36
Walt Disney
DIS
$213B
| $4.1M | 0.88% | 41,341 -1,222 | -3% | -$121K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.88% | 22,275 -1,538 | -6% | -$282K |
|
38
Danaher
DHR
$147B
| $4.01M | 0.86% | 16,042 +116 | +0.7% | +$29K |
|
39
Visa
V
$683B
| $3.97M | 0.85% | 15,114 -223 | -1% | -$58.5K |
|
40
RTX Corp
RTX
$212B
| $3.89M | 0.84% | 38,782 -522 | -1% | -$52.4K |
|
41
Amazon
AMZN
$2.44T
| $3.7M | 0.79% | 19,135 -850 | -4% | -$164K |
|
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.58M | 0.77% | 92,961 -21,802 | -19% | -$840K |
|
43
Norfolk Southern
NSC
$62.8B
| $3.56M | 0.76% | 16,587 | – | – |
|
44
Automatic Data Processing
ADP
$123B
| $3.56M | 0.76% | 14,912 -322 | -2% | -$76.9K |
|
45
Texas Instruments
TXN
$184B
| $3.5M | 0.75% | 17,993 -69 | -0.4% | -$13.4K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.43M | 0.74% | 93,553 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.73% | 8,410 -312 | -4% | -$127K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.73% | 48,000 | – | – |
|
49
Merck
MRK
$210B
| $3.28M | 0.7% | 26,483 -998 | -4% | -$124K |
|
50
New Jersey Resources
NJR
$4.75B
| $3.27M | 0.7% | 76,500 | – | – |
|