Asset Manager
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Hartford Financial Management Inc.
65 LASALLE ROAD SUITE 307, WEST HARTFORD, CT 06107 • 8602410028
Market Value
$447M
+15.2%
Holdings
359
+5
New Purchases
18
Added To
67
Closed
11
Reduced
100
Top 10 Concentration
39.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.56% | 2.82% | +1.74% | $20M |
| XLY | 1.24% | 0.00% | +1.24% | $6M |
| VGT | 5.16% | 4.00% | +1.16% | $23M |
| JPST | 1.24% | 0.58% | +0.66% | $6M |
| EWJV | 0.58% | 0.00% | +0.58% | $3M |
| XLV | 0.58% | 0.01% | +0.57% | $3M |
| GLW | 1.23% | 0.75% | +0.48% | $6M |
| IGV | 0.43% | 0.00% | +0.43% | $2M |
| CAT | 2.01% | 1.63% | +0.38% | $9M |
| HONAV | 0.30% | 0.00% | +0.30% | $1M |
| HONIV | 0.27% | 0.00% | +0.27% | $1M |
| JTEK | 1.73% | 1.48% | +0.25% | $8M |
| DBEF | 1.49% | 1.25% | +0.24% | $7M |
| QLTI | 1.57% | 1.34% | +0.23% | $7M |
| RSPT | 1.13% | 0.91% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.44% | 1.33% | -0.89% | $2M |
| JMUB | 2.91% | 3.66% | -0.75% | $13M |
| HD | 0.69% | 1.34% | -0.65% | $3M |
| GSIG | 0.00% | 0.65% | -0.65% | $0 |
| JCPB | 8.06% | 8.56% | -0.50% | $36M |
| XONA.DE | 0.93% | 1.34% | -0.41% | $4M |
| COST | 1.65% | 2.05% | -0.40% | $7M |
| GPC | 0.22% | 0.57% | -0.35% | $1M |
| PEP | 0.20% | 0.53% | -0.33% | $911K |
| DHR | 0.37% | 0.68% | -0.31% | $2M |
| ABT | 0.33% | 0.63% | -0.29% | $1M |
| CVX | 0.56% | 0.81% | -0.25% | $2M |
| PG | 0.15% | 0.38% | -0.24% | $657K |
| PULS | 0.00% | 0.22% | -0.22% | $0 |
| PAAA | 2.35% | 2.56% | -0.21% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 18.3% |
| Industrials | 8.8% |
| Communication Services | 4.9% |
| Consumer Defensive | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $181M | 40.5% |
| Large Cap | 215 | $166M | 37.2% |
| Mid Cap | 41 | $41M | 9.3% |
| Small Cap | 33 | $51M | 11.5% |
| Micro Cap | 9 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$45.4B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
279
# ETFs / Funds
80
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 8.06% | 768,534 | $36M | $46.94 | $3M | +62,412 | +8.8% | |
| 2 | VGT | 5.16% | 193,254 | $23M | $119.52 | $8M | +171,000 | +768.4% | |
| 3 | AMAT | 4.56% | 28,239 | $20M | $723.00 | $9M | -3,843 | -12.0% | |
| 4 | JPSE | 4.33% | 322,294 | $19M | $60.16 | $2M | -6,811 | -2.1% | |
| 5 | AAPL | 4.18% | 64,653 | $19M | $289.36 | $2M | +307 | +0.5% | |
| 6 | NVDA | 3.26% | 72,901 | $15M | $200.09 | $2M | +1,062 | +1.5% | |
| 7 | JMUB | 2.91% | 257,179 | $13M | $50.66 | -$1M | -27,302 | -9.6% | |
| 8 | MSFT | 2.73% | 32,702 | $12M | $373.02 | $885K | +2,141 | +7.0% | |
| 9 | PAAA | 2.35% | 204,782 | $10M | $51.27 | $569K | +10,761 | +5.5% | |
| 10 | JPM | 2.10% | 28,642 | $9M | $327.34 | $800K | -509 | -1.8% | |
| 11 | CAT | 2.01% | 8,452 | $9M | $1,064.89 | $3M | -488 | -5.5% | |
| 12 | GOOG | 2.00% | 25,351 | $9M | $353.33 | $1M | -754 | -2.9% | |
| 13 | JTEK | 1.73% | 69,188 | $8M | $111.55 | $2M | -2,897 | -4.0% | |
| 14 | DAUG | 1.70% | 162,249 | $8M | $46.85 | $569K | +788 | +0.5% | |
| 15 | COST | 1.65% | 7,895 | $7M | $935.45 | -$590K | -109 | -1.4% | |
| 16 | QLTI | 1.57% | 259,532 | $7M | $27.03 | $2M | +50,798 | +24.3% | |
| 17 | DBEF | 1.49% | 122,034 | $7M | $54.63 | $2M | +23,609 | +24.0% | |
| 18 | FBT | 1.49% | 26,821 | $7M | $247.89 | $1M | -1,127 | -4.0% | |
| 19 | QLTY | 1.32% | 142,248 | $6M | $41.62 | $933K | +4,408 | +3.2% | |
| 20 | DDEC | 1.29% | 121,510 | $6M | $47.38 | $498K | +2,745 | +2.3% | |
| 21 | CSX | 1.27% | 119,567 | $6M | $47.53 | $624K | -3,664 | -3.0% | |
| 22 | XLY | 1.24% | 47,270 | $6M | $117.28 | — | +47,270 | — | NEW |
| 23 | JPST | 1.24% | 109,486 | $6M | $50.57 | $3M | +65,097 | +146.7% | |
| 24 | GLW | 1.23% | 21,546 | $6M | $255.42 | $3M | — | — | |
| 25 | AMZN | 1.21% | 22,710 | $5M | $238.34 | $969K | +1,372 | +6.4% | |
| 26 | V | 1.18% | 15,340 | $5M | $343.08 | $626K | -2 | -0.0% | |
| 27 | TSM | 1.17% | 10,961 | $5M | $477.57 | $1M | -1,175 | -9.7% | |
| 28 | RSPT | 1.13% | 78,121 | $5M | $64.50 | $2M | — | — | |
| 29 | BRK-B | 1.12% | 9,978 | $5M | $500.39 | $314K | +214 | +2.2% | |
| 30 | KLAC | 1.08% | 16,080 | $5M | $301.71 | $1M | +13,599 | +548.1% | |
| 31 | RTX | 1.02% | 23,954 | $5M | $189.73 | -$14K | +320 | +1.4% | |
| 32 | ARKQ | 0.97% | 32,814 | $4M | $132.22 | $650K | +11 | +0.0% | |
| 33 | META | 0.93% | 7,396 | $4M | $563.26 | $307K | +651 | +9.7% | |
| 34 | XONA.DE | 0.93% | 30,382 | $4M | $136.72 | -$1M | -223 | -0.7% | |
| 35 | UNP | 0.78% | 12,796 | $3M | $272.00 | $368K | -33 | -0.3% | |
| 36 | BAC | 0.76% | 59,307 | $3M | $56.98 | $559K | +1,460 | +2.5% | |
| 37 | GS | 0.75% | 3,300 | $3M | $1,011.37 | $546K | — | — | |
| 38 | ADP | 0.74% | 14,753 | $3M | $223.96 | $320K | +69 | +0.5% | |
| 39 | HD | 0.69% | 8,743 | $3M | $352.67 | -$2M | -7,116 | -44.9% | |
| 40 | CME | 0.64% | 13,048 | $3M | $220.83 | -$374K | +2,026 | +18.4% | |
| 41 | TJX | 0.60% | 17,792 | $3M | $151.50 | -$74K | +451 | +2.6% | |
| 42 | DIS | 0.59% | 27,419 | $3M | $96.25 | -$4K | -7 | -0.0% | |
| 43 | XLV | 0.58% | 16,460 | $3M | $158.66 | $3M | +16,160 | +5386.7% | |
| 44 | EWJV | 0.58% | 58,790 | $3M | $43.96 | $3M | +58,574 | +27117.6% | |
| 45 | CVX | 0.56% | 15,027 | $2M | $165.76 | -$639K | -102 | -0.7% | |
| 46 | JNJ | 0.53% | 9,405 | $2M | $253.96 | $70K | -82 | -0.9% | |
| 47 | WMB | 0.52% | 31,429 | $2M | $74.34 | $53K | +55 | +0.2% | |
| 48 | UNH | 0.52% | 5,603 | $2M | $415.63 | $542K | -1,002 | -15.2% | |
| 49 | TXN | 0.50% | 7,577 | $2M | $298.07 | $766K | -111 | -1.4% | |
| 50 | SPHQ | 0.50% | 24,602 | $2M | $90.10 | $315K | -691 | -2.7% | |
| 51 | GOOGL | 0.48% | 6,048 | $2M | $357.37 | $423K | +3 | +0.1% | |
| 52 | NFLX | 0.47% | 29,747 | $2M | $71.40 | -$474K | +2,729 | +10.1% | |
| 53 | ENB | 0.46% | 38,366 | $2M | $54.21 | -$35K | -689 | -1.8% | |
| 54 | MPC | 0.46% | 8,112 | $2M | $255.68 | $62K | -127 | -1.5% | |
| 55 | PLD | 0.46% | 15,267 | $2M | $135.47 | $19K | -239 | -1.5% | |
| 56 | MRK | 0.45% | 15,754 | $2M | $128.50 | $76K | -442 | -2.7% | |
| 57 | MDLZ | 0.44% | 34,133 | $2M | $57.84 | $7K | +5 | +0.0% | |
| 58 | ORCL | 0.44% | 13,395 | $2M | $146.55 | -$3M | -21,769 | -61.9% | |
| 59 | IGV | 0.43% | 21,317 | $2M | $90.60 | $2M | +21,258 | +36030.5% | |
| 60 | RYH | 0.41% | 55,788 | $2M | $33.19 | $167K | +4 | +0.0% | |
| 61 | WMT | 0.41% | 16,058 | $2M | $113.26 | -$179K | -14 | -0.1% | |
| 62 | SPYM | 0.41% | 20,625 | $2M | $87.88 | $274K | +519 | +2.6% | |
| 63 | IBM | 0.38% | 6,064 | $2M | $281.21 | $235K | — | — | |
| 64 | DHR | 0.37% | 8,641 | $2M | $190.48 | -$984K | -5,230 | -37.7% | |
| 65 | PH | 0.34% | 1,571 | $2M | $978.12 | $174K | +49 | +3.2% | |
| 66 | ABT | 0.33% | 16,352 | $1M | $90.74 | -$949K | -7,339 | -31.0% | |
| 67 | HONAV | 0.30% | 6,056 | $1M | $221.08 | — | +6,056 | — | NEW |
| 68 | HONIV | 0.27% | 5,343 | $1M | $223.91 | — | +5,343 | — | NEW |
| 69 | DJUL | 0.26% | 23,332 | $1M | $50.15 | $56K | -509 | -2.1% | |
| 70 | RYN | 0.26% | 54,760 | $1M | $21.28 | $43K | +322 | +0.6% | |
| 71 | LOW | 0.26% | 5,190 | $1M | $220.49 | -$253K | -722 | -12.2% | |
| 72 | WM | 0.25% | 5,101 | $1M | $222.88 | -$35K | — | — | |
| 73 | EPD | 0.25% | 30,745 | $1M | $36.76 | -$45K | -300 | -1.0% | |
| 74 | FCX | 0.25% | 17,967 | $1M | $62.89 | $62K | -195 | -1.1% | |
| 75 | LLY | 0.24% | 894 | $1M | $1,199.85 | $250K | — | — | |
| 76 | CVS | 0.23% | 10,096 | $1M | $103.45 | $304K | -216 | -2.1% | |
| 77 | GLD | 0.23% | 2,805 | $1M | $368.38 | -$174K | — | — | |
| 78 | BA | 0.23% | 4,670 | $1M | $216.47 | $79K | -11 | -0.2% | |
| 79 | GPC | 0.22% | 8,497 | $1M | $117.98 | -$1M | -12,520 | -59.6% | |
| 80 | QQQ | 0.21% | 1,262 | $929K | $736.42 | $204K | +6 | +0.5% | |
| 81 | XLI | 0.20% | 4,923 | $912K | $185.23 | $892K | +4,797 | +3807.1% | |
| 82 | PEP | 0.20% | 6,729 | $911K | $135.40 | -$1M | -6,493 | -49.1% | |
| 83 | AXP | 0.20% | 2,685 | $908K | $338.25 | $95K | -5 | -0.2% | |
| 84 | CI | 0.20% | 3,286 | $906K | $275.68 | -$107K | -513 | -13.5% | |
| 85 | VOO | 0.20% | 1,295 | $889K | $686.81 | $124K | +14 | +1.1% | |
| 86 | EL | 0.19% | 10,647 | $841K | $78.95 | $158K | +1,138 | +12.0% | |
| 87 | PAYX | 0.19% | 8,499 | $836K | $98.33 | $39K | -146 | -1.7% | |
| 88 | INTC | 0.18% | 5,884 | $822K | $139.63 | $533K | -665 | -10.2% | |
| 89 | CARR | 0.18% | 11,050 | $810K | $73.35 | $188K | — | — | |
| 90 | GE | 0.18% | 2,157 | $806K | $373.73 | $194K | — | — | |
| 91 | IWF | 0.17% | 6,255 | $777K | $124.16 | $110K | +4,691 | +299.9% | |
| 92 | ISRG | 0.17% | 1,892 | $752K | $397.68 | -$48K | +155 | +8.9% | |
| 93 | KO | 0.16% | 8,848 | $719K | $81.27 | $46K | — | — | |
| 94 | RSP | 0.16% | 3,379 | $719K | $212.76 | $57K | -71 | -2.1% | |
| 95 | PAA | 0.15% | 29,766 | $663K | $22.26 | -$2K | — | — | |
| 96 | PG | 0.15% | 4,482 | $657K | $146.64 | -$837K | -5,860 | -56.7% | |
| 97 | KEY | 0.14% | 27,563 | $635K | $23.05 | $83K | — | — | |
| 98 | FDX | 0.14% | 2,000 | $626K | $313.13 | -$86K | — | — | |
| 99 | GEV | 0.14% | 532 | $625K | $1,174.86 | $161K | — | — | |
| 100 | DE | 0.13% | 950 | $603K | $634.33 | $67K | — | — |