HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
92
Reduced
82
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.5M | 5.11% | 478,889 +356,987 | +293% | +$16.8M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.31% | 50,616 -186 | -0.4% | -$69.9K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 2.66% | 60,989 -1,357 | -2% | -$261K |
|
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $11.1M | 2.52% | 313,823 -12,065 | -4% | -$427K |
|
5
Costco
COST
$418B
| $9.66M | 2.19% | 14,630 -40 | -0.3% | -$26.4K |
|
6
JPMorgan Chase
JPM
$829B
| $9.44M | 2.14% | 55,473 -510 | -0.9% | -$86.8K |
|
7
CSX Corp
CSX
$60.6B
| $8.93M | 2.02% | 257,486 -989 | -0.4% | -$34.3K |
|
8
Eli Lilly
LLY
$657B
| $8.69M | 1.97% | 14,911 -1 | -0% | -$583 |
|
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $7.73M | 1.75% | 238,859 +7,157 | +3% | +$232K |
|
10
Home Depot
HD
$405B
| $7.45M | 1.69% | 21,498 +72 | +0.3% | +$25K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.15M | 1.62% | 162,360 -1,704 | -1% | -$75.1K |
|
12
Caterpillar
CAT
$196B
| $6.89M | 1.56% | 23,292 -193 | -0.8% | -$57.1K |
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.79M | 1.54% | 117,618 -1,994 | -2% | -$115K |
|
14
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $6.65M | 1.51% | 287,914 +3,158 | +1% | +$73K |
|
15
Waste Management
WM
$91.2B
| $6.47M | 1.47% | 36,109 -74 | -0.2% | -$13.3K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.33M | 1.43% | 124,244 +97,676 | +368% | +$4.98M |
|
17
Honeywell
HON
$139B
| $5.9M | 1.34% | 28,124 -24 | -0.1% | -$5.03K |
|
18
Chevron
CVX
$324B
| $5.82M | 1.32% | 39,014 +237 | +0.6% | +$35.4K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.77M | 1.31% | 22,040 | – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.66M | 1.28% | 11,700 +1 | +0% | +$484 |
|
21
Applied Materials
AMAT
$128B
| $5.63M | 1.28% | 34,751 -497 | -1% | -$80.6K |
|
22
Accenture
ACN
$162B
| $5.61M | 1.27% | 16,000 | – | – |
|
23
Abbott
ABT
$231B
| $5.52M | 1.25% | 50,145 +223 | +0.4% | +$24.5K |
|
24
Exxon Mobil
XOM
$487B
| $5.38M | 1.22% | 53,778 +289 | +0.5% | +$28.9K |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.32M | 1.21% | 33,683 +175 | +0.5% | +$27.7K |
|