HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.54M | 1.13% | 48,580 -1,083 | -2% | -$123K |
|
27
Procter & Gamble
PG
$368B
| $5.47M | 1.12% | 31,566 -599 | -2% | -$104K |
|
28
Oracle
ORCL
$635B
| $5.36M | 1.1% | 31,455 +1,496 | +5% | +$255K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.09% | 32,883 -921 | -3% | -$149K |
|
30
PepsiCo
PEP
$204B
| $5.17M | 1.06% | 30,391 -407 | -1% | -$69.2K |
|
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.05M | 1.03% | 138,554 -3,251 | -2% | -$119K |
|
32
Deere & Co
DE
$129B
| $4.99M | 1.02% | 11,952 | – | – |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.95M | 1.01% | 73,605 -251 | -0.3% | -$16.9K |
|
34
AbbVie
ABBV
$372B
| $4.94M | 1.01% | 25,000 | – | – |
|
35
RTX Corp
RTX
$212B
| $4.54M | 0.93% | 37,498 -1,284 | -3% | -$156K |
|
|
36
Walt Disney
DIS
$213B
| $4.5M | 0.92% | 46,786 +5,445 | +13% | +$524K |
|
37
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $4.32M | 0.88% | 62,922 +1,824 | +3% | +$125K |
|
38
Visa
V
$683B
| $4.32M | 0.88% | 15,705 +591 | +4% | +$162K |
|
39
Danaher
DHR
$147B
| $4.2M | 0.86% | 15,116 -926 | -6% | -$257K |
|
40
Norfolk Southern
NSC
$62.8B
| $4.12M | 0.84% | 16,587 | – | – |
|
41
Automatic Data Processing
ADP
$123B
| $4.08M | 0.83% | 14,738 -174 | -1% | -$48.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.83% | 48,000 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.79% | 23,256 +981 | +4% | +$164K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.79% | 8,399 -11 | -0.1% | -$5.06K |
|
45
Texas Instruments
TXN
$184B
| $3.72M | 0.76% | 17,988 -5 | -0% | -$1.03K |
|
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.66M | 0.75% | 92,808 -153 | -0.2% | -$6.04K |
|
47
New Jersey Resources
NJR
$4.75B
| $3.61M | 0.74% | 76,500 | – | – |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.53M | 0.72% | 93,553 | – | – |
|
49
Amazon
AMZN
$2.44T
| $3.53M | 0.72% | 18,922 -213 | -1% | -$39.7K |
|
50
Union Pacific
UNP
$133B
| $2.95M | 0.6% | 11,986 -90 | -0.7% | -$22.2K |
|