HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$387M
(+2.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 3.87% | 51,851 -405 | -0.8% | -$117K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.7% | 63,406 -547 | -0.9% | -$90.2K |
|
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $10.3M | 2.67% | 321,134 +35,376 | +12% | +$1.14M |
|
4
CSX Corp
CSX
$60.6B
| $8M | 2.07% | 267,216 -2,052 | -0.8% | -$61.4K |
|
5
JPMorgan Chase
JPM
$829B
| $7.55M | 1.95% | 57,929 -678 | -1% | -$88.4K |
|
6
Costco
COST
$418B
| $7.35M | 1.9% | 14,788 -6 | -0% | -$2.98K |
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.6M | 1.71% | 165,612 +175 | +0.1% | +$6.98K |
|
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $6.47M | 1.67% | +271,043 | New | +$6.47M |
|
|
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $6.39M | 1.65% | 215,312 -9,959 | -4% | -$295K |
|
10
Chevron
CVX
$324B
| $6.27M | 1.62% | 38,398 -355 | -0.9% | -$57.9K |
|
11
Home Depot
HD
$405B
| $5.98M | 1.55% | 20,280 -99 | -0.5% | -$29.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.93M | 1.53% | 54,091 -1,253 | -2% | -$137K |
|
13
Waste Management
WM
$91.2B
| $5.92M | 1.53% | 36,282 -12 | -0% | -$1.96K |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.9M | 1.52% | 117,231 +1,263 | +1% | +$63.5K |
|
15
American Water Works
AWK
$28B
| $5.86M | 1.52% | 40,006 +6 | +0% | +$879 |
|
16
PepsiCo
PEP
$204B
| $5.73M | 1.48% | 31,447 -134 | -0.4% | -$24.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $5.37M | 1.39% | 22,040 | – | – |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.25M | 1.36% | 33,870 -978 | -3% | -$152K |
|
19
Honeywell
HON
$139B
| $5.24M | 1.35% | 27,414 -189 | -0.7% | -$36.1K |
|
20
Caterpillar
CAT
$196B
| $5.22M | 1.35% | 22,818 -306 | -1% | -$70K |
|
21
Eli Lilly
LLY
$657B
| $5.12M | 1.32% | 14,912 +8 | +0.1% | +$2.75K |
|
22
Abbott
ABT
$231B
| $5.12M | 1.32% | 50,569 -207 | -0.4% | -$21K |
|
23
Deere & Co
DE
$129B
| $4.93M | 1.27% | 11,932 | – | – |
|
24
Applied Materials
AMAT
$128B
| $4.85M | 1.25% | 39,462 -2,361 | -6% | -$290K |
|
25
Procter & Gamble
PG
$368B
| $4.76M | 1.23% | 32,043 -227 | -0.7% | -$33.8K |
|