HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.9M | 5.9% | 598,583 +6,353 | +1% | +$306K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 4.56% | 51,857 +2,001 | +4% | +$861K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 2.86% | 60,010 -2,169 | -3% | -$505K |
|
4
Eli Lilly
LLY
$657B
| $13.2M | 2.7% | 14,894 -17 | -0.1% | -$15.1K |
|
5
Costco
COST
$418B
| $12.6M | 2.58% | 14,265 -260 | -2% | -$231K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.9M | 2.44% | 232,758 +5,686 | +3% | +$292K |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 2.34% | 54,185 +54 | +0.1% | +$11.4K |
|
8
Caterpillar
CAT
$196B
| $8.76M | 1.79% | 22,399 +121 | +0.5% | +$47.3K |
|
9
CSX Corp
CSX
$60.6B
| $8.67M | 1.77% | 251,105 +297 | +0.1% | +$10.3K |
|
10
Home Depot
HD
$405B
| $8.49M | 1.73% | 20,949 -720 | -3% | -$292K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.78M | 1.59% | 161,943 +336 | +0.2% | +$16.1K |
|
12
Waste Management
WM
$91.2B
| $7.49M | 1.53% | 36,086 | – | – |
|
13
Applied Materials
AMAT
$128B
| $7.02M | 1.43% | 34,736 +1,751 | +5% | +$354K |
|
14
Eaton
ETN
$136B
| $6.63M | 1.35% | 20,000 | – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.61M | 1.35% | 11,267 +11 | +0.1% | +$6.45K |
|
16
Parker-Hannifin
PH
$96.2B
| $6.34M | 1.3% | 10,031 +11 | +0.1% | +$6.95K |
|
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.13M | 1.25% | 156,613 -2,651 | -2% | -$104K |
|
18
Exxon Mobil
XOM
$487B
| $5.9M | 1.21% | 50,307 -2,971 | -6% | -$348K |
|
19
Honeywell
HON
$139B
| $5.87M | 1.2% | 28,421 +37 | +0.1% | +$7.65K |
|
20
NVIDIA
NVDA
$4.24T
| $5.86M | 1.2% | 48,245 +140 | +0.3% | +$17K |
|
21
American Water Works
AWK
$28B
| $5.85M | 1.2% | 40,011 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.77M | 1.18% | 22,000 | – | – |
|
23
Accenture
ACN
$162B
| $5.66M | 1.16% | 16,000 | – | – |
|
24
Chevron
CVX
$324B
| $5.58M | 1.14% | 37,922 -1,728 | -4% | -$254K |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.58M | 1.14% | 32,436 -2,120 | -6% | -$364K |
|