HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$884K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$316K

Top Sells

1
+$1.4M
2
+$963K
3
+$787K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$5.4M 1.12%
32,567
-269
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$5.38M 1.11%
31,604
-996
PG icon
28
Procter & Gamble
PG
$350B
$5.33M 1.1%
31,257
-158
ABBV icon
29
AbbVie
ABBV
$401B
$5.28M 1.09%
25,191
V icon
30
Visa
V
$651B
$5.22M 1.08%
14,909
-375
AMAT icon
31
Applied Materials
AMAT
$181B
$5.2M 1.07%
35,814
+373
DAPR icon
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$5.17M 1.07%
138,860
+551
ACN icon
33
Accenture
ACN
$145B
$4.99M 1.03%
16,000
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.87M 1.01%
73,385
+216
RTX icon
35
RTX Corp
RTX
$210B
$4.86M 1%
36,702
-637
PEP icon
36
PepsiCo
PEP
$209B
$4.55M 0.94%
30,321
-169
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.42M 0.91%
8,302
-169
ADP icon
38
Automatic Data Processing
ADP
$113B
$4.34M 0.9%
14,211
-290
ORCL icon
39
Oracle
ORCL
$892B
$4.1M 0.85%
29,290
+478
DDEC icon
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$4.03M 0.83%
102,970
+8,066
DIS icon
41
Walt Disney
DIS
$198B
$3.94M 0.81%
39,965
-972
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$3.93M 0.81%
25,185
-593
NSC icon
43
Norfolk Southern
NSC
$64.7B
$3.93M 0.81%
16,587
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$3.91M 0.81%
58,249
-456
NJR icon
45
New Jersey Resources
NJR
$4.66B
$3.75M 0.77%
76,500
AMZN icon
46
Amazon
AMZN
$2.29T
$3.48M 0.72%
18,302
-378
NEE icon
47
NextEra Energy
NEE
$175B
$3.4M 0.7%
48,000
PM icon
48
Philip Morris
PM
$243B
$3.33M 0.69%
20,989
TXN icon
49
Texas Instruments
TXN
$160B
$3.21M 0.66%
17,872
-115
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.17M 0.65%
92,745
-808
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