HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
(-0.22%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $5.37M | 1.1% |
47,484
-1,096
| -2% | -$124K |
|
27
Procter & Gamble
PG
$373B
| $5.27M | 1.08% |
31,415
-151
| -0.5% | -$25.3K |
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $5.15M | 1.05% |
138,309
-245
| -0.2% | -$9.12K |
|
29
Deere & Co
DE
$127B
| $5.06M | 1.04% |
11,952
| – | – |
|
30
American Water Works
AWK
$27.6B
| $4.98M | 1.02% |
40,011
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $4.91M | 1.01% |
25,778
+2,522
| +11% | +$480K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.9M | 1% |
73,169
-436
| -0.6% | -$29.2K |
|
33
Visa
V
$682B
| $4.83M | 0.99% |
15,284
-421
| -3% | -$133K |
|
|
34
Oracle
ORCL
$625B
| $4.8M | 0.98% |
28,812
-2,643
| -8% | -$440K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.75M | 0.97% |
32,836
-47
| -0.1% | -$6.8K |
|
36
PepsiCo
PEP
$201B
| $4.64M | 0.95% |
30,490
+99
| +0.3% | +$15.1K |
|
|
37
Walt Disney
DIS
$213B
| $4.56M | 0.93% |
40,937
-5,849
| -13% | -$651K |
|
38
AbbVie
ABBV
$376B
| $4.48M | 0.92% |
25,191
+191
| +0.8% | +$33.9K |
|
|
39
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $4.44M | 0.91% |
58,705
-4,217
| -7% | -$319K |
|
40
RTX Corp
RTX
$212B
| $4.32M | 0.89% |
37,339
-159
| -0.4% | -$18.4K |
|
41
Automatic Data Processing
ADP
$122B
| $4.24M | 0.87% |
14,501
-237
| -2% | -$69.4K |
|
42
Amazon
AMZN
$2.48T
| $4.1M | 0.84% |
18,680
-242
| -1% | -$53.1K |
|
43
Norfolk Southern
NSC
$62.7B
| $3.89M | 0.8% |
16,587
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.79% |
8,471
+72
| +0.9% | +$32.6K |
|
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.81M | 0.78% |
94,904
+2,096
| +2% | +$84.1K |
|
46
New Jersey Resources
NJR
$4.65B
| $3.57M | 0.73% |
76,500
| – | – |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $3.5M | 0.72% |
93,553
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $3.44M | 0.7% |
48,000
| – | – |
|
49
Danaher
DHR
$140B
| $3.43M | 0.7% |
14,957
-159
| -1% | -$36.5K |
|
50
Texas Instruments
TXN
$171B
| $3.37M | 0.69% |
17,987
-1
| -0% | -$188 |
|