HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.21%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
51
Reduced
83
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 4.1% | 50,802 -103 | -0.2% | -$32.5K |
|
2
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $10.8M | 2.75% | 325,888 -6,344 | -2% | -$210K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.73% | 62,346 -88 | -0.1% | -$15.1K |
|
4
Costco
COST
$418B
| $8.29M | 2.12% | 14,670 -10 | -0.1% | -$5.65K |
|
5
JPMorgan Chase
JPM
$829B
| $8.12M | 2.07% | 55,983 -225 | -0.4% | -$32.6K |
|
6
Eli Lilly
LLY
$657B
| $8.01M | 2.05% | 14,912 | – | – |
|
7
CSX Corp
CSX
$60.6B
| $7.95M | 2.03% | 258,475 -967 | -0.4% | -$29.7K |
|
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $7.03M | 1.79% | 231,702 -588 | -0.3% | -$17.8K |
|
9
Chevron
CVX
$324B
| $6.54M | 1.67% | 38,777 -5 | -0% | -$843 |
|
10
Home Depot
HD
$405B
| $6.47M | 1.65% | 21,426 -92 | -0.4% | -$27.8K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.45M | 1.65% | 164,064 -754 | -0.5% | -$29.6K |
|
12
Caterpillar
CAT
$196B
| $6.41M | 1.64% | 23,485 -29 | -0.1% | -$7.92K |
|
13
Exxon Mobil
XOM
$487B
| $6.29M | 1.61% | 53,489 -50 | -0.1% | -$5.88K |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.27M | 1.6% | 119,612 -596 | -0.5% | -$31.3K |
|
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $6.26M | 1.6% | 284,756 -2,630 | -0.9% | -$57.8K |
|
16
Waste Management
WM
$91.2B
| $5.52M | 1.41% | 36,183 -21 | -0.1% | -$3.2K |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.45M | 1.39% | 121,902 +84,054 | +222% | +$3.75M |
|
18
Honeywell
HON
$139B
| $5.2M | 1.33% | 28,148 -72 | -0.3% | -$13.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.32% | 33,159 -57 | -0.2% | -$8.88K |
|
20
PepsiCo
PEP
$204B
| $5.13M | 1.31% | 30,291 -69 | -0.2% | -$11.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.08M | 1.3% | 22,040 | – | – |
|
22
American Water Works
AWK
$28B
| $4.95M | 1.27% | 40,008 +2 | +0% | +$248 |
|
23
Accenture
ACN
$162B
| $4.91M | 1.25% | 16,000 | – | – |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.9M | 1.25% | 33,508 -275 | -0.8% | -$40.2K |
|
25
Applied Materials
AMAT
$128B
| $4.88M | 1.25% | 35,248 -728 | -2% | -$101K |
|