HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
+$466M
(-1.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
61
Reduced
121
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $27.4M | 5.88% | 592,230 +42,469 | +8% | +$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 4.78% | 49,856 -684 | -1% | -$306K |
|
3
Eli Lilly
LLY
$657B
| $13.5M | 2.9% | 14,911 | – | – |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.81% | 62,179 +254 | +0.4% | +$53.5K |
|
5
Costco
COST
$418B
| $12.3M | 2.65% | 14,525 -168 | -1% | -$143K |
|
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.4M | 2.45% | 227,072 +22,667 | +11% | +$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $10.9M | 2.35% | 54,131 -1,048 | -2% | -$212K |
|
8
CSX Corp
CSX
$60.6B
| $8.39M | 1.8% | 250,808 -4,856 | -2% | -$162K |
|
9
Applied Materials
AMAT
$128B
| $7.78M | 1.67% | 32,985 -1,574 | -5% | -$371K |
|
10
Waste Management
WM
$91.2B
| $7.7M | 1.65% | 36,086 -23 | -0.1% | -$4.91K |
|
11
Home Depot
HD
$405B
| $7.46M | 1.6% | 21,669 +156 | +0.7% | +$53.7K |
|
12
Caterpillar
CAT
$196B
| $7.42M | 1.59% | 22,278 -645 | -3% | -$215K |
|
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.05M | 1.51% | 161,607 -724 | -0.4% | -$31.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.49M | 1.39% | 11,256 -87 | -0.8% | -$50.2K |
|
15
Eaton
ETN
$136B
| $6.27M | 1.34% | 20,000 | – | – |
|
16
Chevron
CVX
$324B
| $6.2M | 1.33% | 39,650 +277 | +0.7% | +$43.3K |
|
17
Exxon Mobil
XOM
$487B
| $6.13M | 1.32% | 53,278 -268 | -0.5% | -$30.9K |
|
18
Honeywell
HON
$139B
| $6.06M | 1.3% | 28,384 +92 | +0.3% | +$19.6K |
|
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.03M | 1.29% | 159,264 -148,135 | -48% | -$5.61M |
|
|
20
NVIDIA
NVDA
$4.24T
| $5.94M | 1.27% | 48,105 +43,308 | +903% | +$5.35M |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.32M | 1.14% | 34,556 +617 | +2% | +$95K |
|
22
Procter & Gamble
PG
$368B
| $5.3M | 1.14% | 32,165 +137 | +0.4% | +$22.6K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.21M | 1.12% | 22,000 -40 | -0.2% | -$9.48K |
|
24
American Water Works
AWK
$28B
| $5.17M | 1.11% | 40,011 | – | – |
|
25
Abbott
ABT
$231B
| $5.16M | 1.11% | 49,663 +83 | +0.2% | +$8.63K |
|