HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $29.2M | 6.02% | 620,029 +5,692 | +0.9% | +$268K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 4.06% | 52,372 +20 | +0% | +$7.51K |
|
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.7M | 3.03% | 293,843 +30,336 | +12% | +$1.52M |
|
4
Apple
AAPL
$3.45T
| $13.5M | 2.79% | 60,769 -723 | -1% | -$161K |
|
5
Costco
COST
$418B
| $13.4M | 2.77% | 14,201 -28 | -0.2% | -$26.5K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 2.69% | 53,030 -754 | -1% | -$185K |
|
7
Eli Lilly
LLY
$657B
| $12.3M | 2.54% | 14,894 | – | – |
|
|
8
PGIM AAA CLO ETF
PAAA
$4.23B
| $8.93M | 1.84% | 174,082 -6,334 | -4% | -$325K |
|
9
Waste Management
WM
$91.2B
| $8.24M | 1.7% | 35,586 -500 | -1% | -$116K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.06M | 1.66% | 74,374 +24,613 | +49% | +$2.67M |
|
11
Home Depot
HD
$405B
| $7.53M | 1.56% | 20,554 -360 | -2% | -$132K |
|
12
CSX Corp
CSX
$60.6B
| $7.3M | 1.51% | 248,064 -1,200 | -0.5% | -$35.3K |
|
13
Caterpillar
CAT
$196B
| $7.23M | 1.49% | 21,931 -356 | -2% | -$117K |
|
|
14
Parker-Hannifin
PH
$96.2B
| $6.98M | 1.44% | 11,486 +1,455 | +15% | +$884K |
|
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.95M | 1.44% | 159,518 -1,522 | -0.9% | -$66.3K |
|
16
Abbott
ABT
$231B
| $6.22M | 1.28% | 46,874 -610 | -1% | -$80.9K |
|
17
Chevron
CVX
$324B
| $6.15M | 1.27% | 36,750 -480 | -1% | -$80.3K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.02M | 1.24% | 11,090 -102 | -0.9% | -$55.3K |
|
19
Honeywell
HON
$139B
| $5.9M | 1.22% | 27,879 -307 | -1% | -$65K |
|
20
American Water Works
AWK
$28B
| $5.9M | 1.22% | 40,011 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $5.88M | 1.21% | 49,481 -578 | -1% | -$68.7K |
|
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $5.84M | 1.21% | 150,558 -2,368 | -2% | -$91.9K |
|
23
Deere & Co
DE
$129B
| $5.61M | 1.16% | 11,952 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.46M | 1.13% | 22,000 | – | – |
|
25
Eaton
ETN
$136B
| $5.44M | 1.12% | 20,000 | – | – |
|