HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.12% | 32,567 -269 | -0.8% | -$44.6K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.38M | 1.11% | 31,604 -996 | -3% | -$169K |
|
28
Procter & Gamble
PG
$368B
| $5.33M | 1.1% | 31,257 -158 | -0.5% | -$26.9K |
|
29
AbbVie
ABBV
$372B
| $5.28M | 1.09% | 25,191 | – | – |
|
30
Visa
V
$683B
| $5.22M | 1.08% | 14,909 -375 | -2% | -$131K |
|
31
Applied Materials
AMAT
$128B
| $5.2M | 1.07% | 35,814 +373 | +1% | +$54.1K |
|
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.17M | 1.07% | 138,860 +551 | +0.4% | +$20.5K |
|
33
Accenture
ACN
$162B
| $4.99M | 1.03% | 16,000 | – | – |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.87M | 1.01% | 73,385 +216 | +0.3% | +$14.3K |
|
35
RTX Corp
RTX
$212B
| $4.86M | 1% | 36,702 -637 | -2% | -$84.4K |
|
36
PepsiCo
PEP
$204B
| $4.55M | 0.94% | 30,321 -169 | -0.6% | -$25.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.91% | 8,302 -169 | -2% | -$90K |
|
38
Automatic Data Processing
ADP
$123B
| $4.34M | 0.9% | 14,211 -290 | -2% | -$88.6K |
|
39
Oracle
ORCL
$635B
| $4.1M | 0.85% | 29,290 +478 | +2% | +$66.8K |
|
|
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $4.03M | 0.83% | 102,970 +8,066 | +8% | +$316K |
|
41
Walt Disney
DIS
$213B
| $3.94M | 0.81% | 39,965 -972 | -2% | -$95.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.81% | 25,185 -593 | -2% | -$92.6K |
|
43
Norfolk Southern
NSC
$62.8B
| $3.93M | 0.81% | 16,587 | – | – |
|
44
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.91M | 0.81% | 58,249 -456 | -0.8% | -$30.6K |
|
45
New Jersey Resources
NJR
$4.75B
| $3.75M | 0.77% | 76,500 | – | – |
|
46
Amazon
AMZN
$2.44T
| $3.48M | 0.72% | 18,302 -378 | -2% | -$71.9K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.7% | 48,000 | – | – |
|
48
Philip Morris
PM
$260B
| $3.33M | 0.69% | 20,989 | – | – |
|
49
Texas Instruments
TXN
$184B
| $3.21M | 0.66% | 17,872 -115 | -0.6% | -$20.7K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.17M | 0.65% | 92,745 -808 | -0.9% | -$27.6K |
|