HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$405M
AUM Growth
+$405M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$1.34M |
| 2 |
TJX Companies
TJX
|
$1.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 4 |
KLA
KLAC
|
$892K |
| 5 |
TSMC
TSM
|
$868K |
Top Sells
| 1 |
Intel
INTC
|
$2.06M |
| 2 |
KeyCorp
KEY
|
$1.43M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
WRK
WestRock Company
WRK
|
$994K |
| 5 |
Walmart
WMT
|
$987K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3M | 4.28% | 50,905 -946 | -2% | -$322K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 2.99% | 62,434 -972 | -2% | -$189K |
|
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $11.3M | 2.79% | 332,232 +11,098 | +3% | +$378K |
|
4
CSX Corp
CSX
$60.6B
| $8.85M | 2.19% | 259,442 -7,774 | -3% | -$265K |
|
5
JPMorgan Chase
JPM
$829B
| $8.17M | 2.02% | 56,208 -1,721 | -3% | -$250K |
|
6
Costco
COST
$418B
| $7.9M | 1.95% | 14,680 -108 | -0.7% | -$58.1K |
|
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $7.14M | 1.76% | 232,290 +16,978 | +8% | +$522K |
|
8
Eli Lilly
LLY
$657B
| $6.99M | 1.73% | 14,912 | – | – |
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.77M | 1.67% | 120,208 +2,977 | +3% | +$168K |
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.75M | 1.67% | 164,818 -794 | -0.5% | -$32.5K |
|
11
Home Depot
HD
$405B
| $6.68M | 1.65% | 21,518 +1,238 | +6% | +$385K |
|
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $6.68M | 1.65% | 287,386 +16,343 | +6% | +$380K |
|
13
Waste Management
WM
$91.2B
| $6.28M | 1.55% | 36,204 -78 | -0.2% | -$13.5K |
|
14
Chevron
CVX
$324B
| $6.1M | 1.51% | 38,782 +384 | +1% | +$60.4K |
|
15
Honeywell
HON
$139B
| $5.86M | 1.45% | 28,220 +806 | +3% | +$167K |
|
16
Caterpillar
CAT
$196B
| $5.79M | 1.43% | 23,514 +696 | +3% | +$171K |
|
17
Exxon Mobil
XOM
$487B
| $5.74M | 1.42% | 53,539 -552 | -1% | -$59.2K |
|
18
American Water Works
AWK
$28B
| $5.71M | 1.41% | 40,006 | – | – |
|
19
PepsiCo
PEP
$204B
| $5.62M | 1.39% | 30,360 -1,087 | -3% | -$201K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.51M | 1.36% | 22,040 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.36% | 33,216 +3,688 | +12% | +$610K |
|
22
Abbott
ABT
$231B
| $5.45M | 1.35% | 49,958 -611 | -1% | -$66.6K |
|
23
Applied Materials
AMAT
$128B
| $5.2M | 1.29% | 35,976 -3,486 | -9% | -$504K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.17M | 1.28% | 33,783 -87 | -0.3% | -$13.3K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $5.17M | 1.28% | 11,699 -53 | -0.5% | -$23.4K |
|