HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
96
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25.6M | 5.41% | 549,761 +70,872 | +15% | +$3.31M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 4.49% | 50,540 -76 | -0.2% | -$32K |
|
3
Eli Lilly
LLY
$657B
| $11.6M | 2.45% | 14,911 | – | – |
|
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $11.4M | 2.4% | 307,399 -6,424 | -2% | -$238K |
|
5
JPMorgan Chase
JPM
$829B
| $11.1M | 2.33% | 55,179 -294 | -0.5% | -$58.9K |
|
6
Costco
COST
$418B
| $10.8M | 2.27% | 14,693 +63 | +0.4% | +$46.2K |
|
7
Apple
AAPL
$3.45T
| $10.6M | 2.24% | 61,925 +936 | +2% | +$161K |
|
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.4M | 2.19% | 204,405 +80,161 | +65% | +$4.07M |
|
9
CSX Corp
CSX
$60.6B
| $9.48M | 2% | 255,664 -1,822 | -0.7% | -$67.5K |
|
10
Caterpillar
CAT
$196B
| $8.4M | 1.77% | 22,923 -369 | -2% | -$135K |
|
11
Home Depot
HD
$405B
| $8.25M | 1.74% | 21,513 +15 | +0.1% | +$5.75K |
|
12
Waste Management
WM
$91.2B
| $7.7M | 1.63% | 36,109 | – | – |
|
13
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $7.37M | 1.56% | 221,367 -17,492 | -7% | -$582K |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.34M | 1.55% | 162,331 -29 | -0% | -$1.31K |
|
15
Applied Materials
AMAT
$128B
| $7.13M | 1.5% | 34,559 -192 | -0.6% | -$39.6K |
|
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.43M | 1.36% | 117,515 -103 | -0.1% | -$5.64K |
|
17
Eaton
ETN
$136B
| $6.25M | 1.32% | 20,000 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $6.22M | 1.31% | 53,546 -232 | -0.4% | -$27K |
|
19
Chevron
CVX
$324B
| $6.21M | 1.31% | 39,373 +359 | +0.9% | +$56.6K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.95M | 1.26% | 11,343 -357 | -3% | -$187K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.91M | 1.25% | 22,040 | – | – |
|
22
Honeywell
HON
$139B
| $5.81M | 1.23% | 28,292 +168 | +0.6% | +$34.5K |
|
23
Abbott
ABT
$231B
| $5.64M | 1.19% | 49,580 -565 | -1% | -$64.2K |
|
24
Parker-Hannifin
PH
$96.2B
| $5.57M | 1.18% | 10,020 | – | – |
|
25
Accenture
ACN
$162B
| $5.55M | 1.17% | 16,000 | – | – |
|