HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$884K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$316K

Top Sells

1
+$1.4M
2
+$963K
3
+$787K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$29.2M 6.02%
620,029
+5,692
MSFT icon
2
Microsoft
MSFT
$3.8T
$19.7M 4.06%
52,372
+20
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.77B
$14.7M 3.03%
293,843
+30,336
AAPL icon
4
Apple
AAPL
$3.67T
$13.5M 2.79%
60,769
-723
COST icon
5
Costco
COST
$410B
$13.4M 2.77%
14,201
-28
JPM icon
6
JPMorgan Chase
JPM
$813B
$13M 2.69%
53,030
-754
LLY icon
7
Eli Lilly
LLY
$735B
$12.3M 2.54%
14,894
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$4.51B
$8.93M 1.84%
174,082
-6,334
WM icon
9
Waste Management
WM
$85.9B
$8.24M 1.7%
35,586
-500
NVDA icon
10
NVIDIA
NVDA
$4.43T
$8.06M 1.66%
74,374
+24,613
HD icon
11
Home Depot
HD
$386B
$7.53M 1.56%
20,554
-360
CSX icon
12
CSX Corp
CSX
$67.1B
$7.3M 1.51%
248,064
-1,200
CAT icon
13
Caterpillar
CAT
$253B
$7.23M 1.49%
21,931
-356
PH icon
14
Parker-Hannifin
PH
$91.9B
$6.98M 1.44%
11,486
+1,455
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$6.95M 1.44%
159,518
-1,522
ABT icon
16
Abbott
ABT
$222B
$6.22M 1.28%
46,874
-610
CVX icon
17
Chevron
CVX
$306B
$6.15M 1.27%
36,750
-480
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$6.02M 1.24%
11,090
-102
HON icon
19
Honeywell
HON
$129B
$5.9M 1.22%
27,879
-307
AWK icon
20
American Water Works
AWK
$27.9B
$5.9M 1.22%
40,011
XOM icon
21
Exxon Mobil
XOM
$472B
$5.88M 1.21%
49,481
-578
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$5.84M 1.21%
150,558
-2,368
DE icon
23
Deere & Co
DE
$124B
$5.61M 1.16%
11,952
ITW icon
24
Illinois Tool Works
ITW
$72B
$5.46M 1.13%
22,000
ETN icon
25
Eaton
ETN
$146B
$5.44M 1.12%
20,000
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