HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
+$488M
(-0.22%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
55
Reduced
112
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.3M | 5.8% | 614,337 +15,754 | +3% | +$726K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 4.52% | 52,352 +495 | +1% | +$209K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.15% | 61,492 +1,482 | +2% | +$371K |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.2M | 2.71% | 263,507 +30,749 | +13% | +$1.54M |
|
5
Costco
COST
$418B
| $13M | 2.67% | 14,229 -36 | -0.3% | -$33K |
|
6
JPMorgan Chase
JPM
$829B
| $12.9M | 2.64% | 53,784 -401 | -0.7% | -$96.1K |
|
7
Eli Lilly
LLY
$657B
| $11.5M | 2.36% | 14,894 | – | – |
|
|
8
PGIM AAA CLO ETF
PAAA
$4.23B
| $9.24M | 1.89% | +180,416 | New | +$9.24M |
|
9
Home Depot
HD
$405B
| $8.14M | 1.67% | 20,914 -35 | -0.2% | -$13.6K |
|
10
Caterpillar
CAT
$196B
| $8.08M | 1.66% | 22,287 -112 | -0.5% | -$40.6K |
|
11
CSX Corp
CSX
$60.6B
| $8.04M | 1.65% | 249,264 -1,841 | -0.7% | -$59.4K |
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.54M | 1.54% | 161,040 -903 | -0.6% | -$42.3K |
|
13
Waste Management
WM
$91.2B
| $7.28M | 1.49% | 36,086 | – | – |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.96M | 1.43% | 11,192 -75 | -0.7% | -$46.6K |
|
15
NVIDIA
NVDA
$4.24T
| $6.68M | 1.37% | 49,761 +1,516 | +3% | +$204K |
|
16
Eaton
ETN
$136B
| $6.64M | 1.36% | 20,000 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $6.38M | 1.31% | 10,031 | – | – |
|
18
Honeywell
HON
$139B
| $6.37M | 1.3% | 28,186 -235 | -0.8% | -$53.1K |
|
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.07M | 1.24% | 152,926 -3,687 | -2% | -$146K |
|
20
Applied Materials
AMAT
$128B
| $5.76M | 1.18% | 35,441 +705 | +2% | +$115K |
|
21
Accenture
ACN
$162B
| $5.63M | 1.15% | 16,000 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.58M | 1.14% | 22,000 | – | – |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.42M | 1.11% | 32,600 +164 | +0.5% | +$27.3K |
|
24
Chevron
CVX
$324B
| $5.39M | 1.1% | 37,230 -692 | -2% | -$100K |
|
25
Exxon Mobil
XOM
$487B
| $5.38M | 1.1% | 50,059 -248 | -0.5% | -$26.7K |
|