Asset Manager
← All Institutions
Hartford Financial Management Inc.
65 LASALLE ROAD SUITE 307, WEST HARTFORD, CT 06107 • 8602410028
Market Value
$381M
+2.0%
Holdings
340
-5
New Purchases
6
Added To
77
Closed
8
Reduced
64
Top 10 Concentration
40.5%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 3.57% | 2.73% | +0.84% | $14M |
| AMAT | 2.37% | 1.92% | +0.45% | $9M |
| GOOG | 2.33% | 1.88% | +0.45% | $9M |
| AAPL | 4.67% | 4.40% | +0.28% | $18M |
| CAT | 1.43% | 1.20% | +0.23% | $5M |
| FBT | 1.58% | 1.42% | +0.17% | $6M |
| TSM | 1.09% | 0.95% | +0.14% | $4M |
| VGT | 4.45% | 4.34% | +0.12% | $17M |
| JCPB | 9.02% | 8.91% | +0.11% | $34M |
| GOOGL | 0.50% | 0.39% | +0.10% | $2M |
| JPSE | 4.38% | 4.28% | +0.10% | $17M |
| DHR | 0.86% | 0.76% | +0.10% | $3M |
| KLAC | 0.92% | 0.83% | +0.09% | $4M |
| V | 1.29% | 1.19% | +0.09% | $5M |
| MRK | 0.49% | 0.40% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAPR | 0.02% | 1.54% | -1.52% | $80K |
| ORCL | 1.39% | 1.97% | -0.59% | $5M |
| DJUL | 0.34% | 0.62% | -0.28% | $1M |
| GJUL | 0.12% | 0.40% | -0.28% | $457K |
| HD | 1.44% | 1.67% | -0.23% | $5M |
| MSFT | 3.52% | 3.72% | -0.20% | $13M |
| COST | 1.81% | 1.96% | -0.16% | $7M |
| ADP | 0.91% | 1.05% | -0.13% | $3M |
| NFLX | 0.58% | 0.70% | -0.12% | $2M |
| GPC | 0.68% | 0.78% | -0.10% | $3M |
| TGT | 0.03% | 0.13% | -0.10% | $120K |
| MDLZ | 0.46% | 0.54% | -0.08% | $2M |
| ABT | 0.79% | 0.87% | -0.08% | $3M |
| MPC | 0.37% | 0.45% | -0.08% | $1M |
| KMB | 0.14% | 0.22% | -0.08% | $550K |
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 | 62 | $163M | 42.8% |
| Large Cap | 207 | $146M | 38.3% |
| Mid Cap | 39 | $26M | 6.9% |
| Small Cap | 28 | $44M | 11.5% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$217.1B
Median Market Cap
$51.8B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
275
# ETFs / Funds
65
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 9.02% | 725,735 | $34M | $47.35 | $1M | +25,753 | +3.7% | |
| 2 | AAPL | 4.67% | 65,476 | $18M | $271.86 | $1M | +980 | +1.5% | |
| 3 | VGT | 4.45% | 22,501 | $17M | $753.80 | $769K | +814 | +3.8% | |
| 4 | JPSE | 4.38% | 333,388 | $17M | $50.07 | $705K | +12,394 | +3.9% | |
| 5 | JMUB | 3.57% | 269,279 | $14M | $50.50 | $3M | +67,369 | +33.4% | |
| 6 | MSFT | 3.52% | 27,709 | $13M | $483.63 | -$478K | +913 | +3.4% | |
| 7 | NVDA | 3.47% | 70,937 | $13M | $186.50 | $574K | +3,109 | +4.6% | |
| 8 | PAAA | 2.60% | 193,391 | $10M | $51.26 | $286K | +6,463 | +3.5% | |
| 9 | JPM | 2.42% | 28,550 | $9M | $322.23 | $113K | -256 | -0.9% | |
| 10 | AMAT | 2.37% | 35,183 | $9M | $256.99 | $2M | +128 | +0.4% | |
| 11 | GOOG | 2.33% | 28,244 | $9M | $313.80 | $2M | -586 | -2.0% | |
| 12 | DAUG | 1.88% | 161,107 | $7M | $44.34 | $347K | +5,305 | +3.4% | |
| 13 | COST | 1.81% | 7,978 | $7M | $862.30 | -$454K | +55 | +0.7% | |
| 14 | JTEK | 1.63% | 68,704 | $6M | $90.07 | $35K | +1,803 | +2.7% | |
| 15 | FBT | 1.58% | 29,155 | $6M | $206.52 | $736K | -324 | -1.1% | |
| 16 | SPHQ | 1.57% | 79,475 | $6M | $75.05 | $231K | +1,241 | +1.6% | |
| 17 | HD | 1.44% | 15,929 | $5M | $344.10 | -$752K | +546 | +3.5% | |
| 18 | CAT | 1.43% | 9,493 | $5M | $572.86 | $971K | +130 | +1.4% | |
| 19 | ORCL | 1.39% | 27,069 | $5M | $194.91 | -$2M | +896 | +3.4% | |
| 20 | DDEC | 1.33% | 112,637 | $5M | $45.09 | $111K | -865 | -0.8% | |
| 21 | V | 1.29% | 13,960 | $5M | $350.71 | $437K | +899 | +6.9% | |
| 22 | BRK-B | 1.26% | 9,575 | $5M | $502.65 | $240K | +480 | +5.3% | |
| 23 | AMZN | 1.26% | 20,788 | $5M | $230.82 | $260K | +118 | +0.6% | |
| 24 | CSX | 1.21% | 127,385 | $5M | $36.25 | $171K | +2,152 | +1.7% | |
| 25 | RTX | 1.18% | 24,553 | $5M | $183.40 | $389K | -36 | -0.1% | |
| 26 | TSM | 1.09% | 13,631 | $4M | $303.89 | $597K | +937 | +7.4% | |
| 27 | XONA.DE | 1.02% | 32,259 | $4M | $120.34 | $227K | -154 | -0.5% | |
| 28 | ARKQ | 0.99% | 32,866 | $4M | $114.66 | $155K | +476 | +1.5% | |
| 29 | META | 0.94% | 5,437 | $4M | $660.15 | $29K | +589 | +12.2% | |
| 30 | RSPT | 0.94% | 78,247 | $4M | $45.51 | $73K | -3 | — | |
| 31 | KLAC | 0.92% | 2,884 | $4M | $1,215.08 | $422K | +26 | +0.9% | |
| 32 | ADP | 0.91% | 13,515 | $3M | $257.24 | -$436K | +183 | +1.4% | |
| 33 | DHR | 0.86% | 14,249 | $3M | $228.92 | $420K | -84 | -0.6% | |
| 34 | DIS | 0.81% | 27,249 | $3M | $113.77 | -$170K | -1,312 | -4.6% | |
| 35 | BAC | 0.80% | 55,530 | $3M | $55.00 | $274K | +1,646 | +3.0% | |
| 36 | UNP | 0.80% | 13,180 | $3M | $231.32 | $39K | +446 | +3.5% | |
| 37 | ABT | 0.79% | 24,097 | $3M | $125.29 | -$244K | -265 | -1.1% | |
| 38 | CME | 0.77% | 10,800 | $3M | $273.08 | $376K | +1,277 | +13.4% | |
| 39 | GS | 0.76% | 3,300 | $3M | $879.00 | $273K | — | — | |
| 40 | GPC | 0.68% | 21,077 | $3M | $122.96 | -$328K | +15 | +0.1% | |
| 41 | TJX | 0.68% | 16,791 | $3M | $153.61 | $212K | +415 | +2.5% | |
| 42 | GSIG | 0.65% | 52,259 | $2M | $47.66 | -$19K | -183 | -0.3% | |
| 43 | CVX | 0.63% | 15,722 | $2M | $152.41 | -$73K | -176 | -1.1% | |
| 44 | JPST | 0.61% | 46,186 | $2M | $50.59 | $80K | +1,700 | +3.8% | |
| 45 | NFLX | 0.58% | 23,669 | $2M | $93.76 | -$398K | +21,486 | +984.2% | |
| 46 | JNJ | 0.57% | 10,483 | $2M | $206.95 | $260K | +187 | +1.8% | |
| 47 | PLD | 0.53% | 15,947 | $2M | $127.66 | $231K | +187 | +1.2% | |
| 48 | WMB | 0.53% | 33,687 | $2M | $60.11 | -$130K | -328 | -1.0% | |
| 49 | UNH | 0.53% | 6,128 | $2M | $330.11 | -$189K | -279 | -4.3% | |
| 50 | GLW | 0.51% | 22,346 | $2M | $87.56 | $111K | -151 | -0.7% | |
| 51 | ENB | 0.50% | 39,837 | $2M | $47.83 | -$108K | -58 | -0.1% | |
| 52 | GOOGL | 0.50% | 6,053 | $2M | $313.00 | $423K | — | — | |
| 53 | PEP | 0.49% | 13,048 | $2M | $143.52 | $30K | -71 | -0.5% | |
| 54 | MRK | 0.49% | 17,562 | $2M | $105.26 | $367K | -92 | -0.5% | |
| 55 | IBM | 0.47% | 6,064 | $2M | $296.21 | $85K | — | — | |
| 56 | WMT | 0.47% | 16,080 | $2M | $111.41 | $134K | — | — | |
| 57 | RYH | 0.47% | 56,111 | $2M | $31.85 | $138K | +4 | +0.0% | |
| 58 | MDLZ | 0.46% | 32,328 | $2M | $53.83 | -$282K | -46 | -0.1% | |
| 59 | SPYM | 0.40% | 19,223 | $2M | $80.22 | $55K | +247 | +1.3% | |
| 60 | PG | 0.38% | 10,201 | $1M | $143.31 | -$104K | +10 | +0.1% | |
| 61 | LOW | 0.38% | 6,011 | $1M | $241.16 | -$64K | -10 | -0.2% | |
| 62 | MPC | 0.37% | 8,771 | $1M | $162.63 | -$270K | -30 | -0.3% | |
| 63 | PH | 0.37% | 1,587 | $1M | $878.96 | $243K | +67 | +4.4% | |
| 64 | TXN | 0.35% | 7,719 | $1M | $173.49 | -$72K | +39 | +0.5% | |
| 65 | DJUL | 0.34% | 27,232 | $1M | $47.57 | -$1M | -22,534 | -45.3% | |
| 66 | WM | 0.29% | 5,102 | $1M | $219.71 | -$6K | — | — | |
| 67 | GLD | 0.29% | 2,805 | $1M | $396.31 | $115K | — | — | |
| 68 | FCX | 0.28% | 21,027 | $1M | $50.79 | $266K | +572 | +2.8% | |
| 69 | CI | 0.28% | 3,820 | $1M | $275.23 | -$50K | — | — | |
| 70 | BA | 0.27% | 4,796 | $1M | $217.12 | $6K | — | — | |
| 71 | EPD | 0.26% | 31,045 | $995K | $32.06 | $25K | — | — | |
| 72 | AXP | 0.26% | 2,690 | $995K | $369.95 | $100K | -6 | -0.2% | |
| 73 | PCH | 0.26% | 24,815 | $987K | $39.78 | -$73K | -1,205 | -4.6% | |
| 74 | PAYX | 0.25% | 8,603 | $965K | $112.18 | -$125K | — | — | |
| 75 | LLY | 0.25% | 894 | $961K | $1,075.06 | $279K | — | — | |
| 76 | EL | 0.25% | 9,071 | $950K | $104.72 | $146K | -57 | -0.6% | |
| 77 | ISRG | 0.25% | 1,671 | $946K | $566.36 | $234K | +77 | +4.8% | |
| 78 | TMO | 0.24% | 1,607 | $931K | $579.45 | $142K | -21 | -1.3% | |
| 79 | PULS | 0.23% | 17,488 | $867K | $49.59 | -$4K | — | — | |
| 80 | CVS | 0.22% | 10,558 | $838K | $79.36 | $19K | -307 | -2.8% | |
| 81 | VOO | 0.21% | 1,281 | $803K | $627.13 | $23K | +7 | +0.6% | |
| 82 | QQQ | 0.20% | 1,256 | $772K | $614.49 | $34K | +27 | +2.2% | |
| 83 | RSP | 0.19% | 3,853 | $738K | $191.55 | -$3K | -51 | -1.3% | |
| 84 | COF | 0.19% | 3,000 | $727K | $242.36 | $89K | — | — | |
| 85 | IWF | 0.19% | 1,534 | $726K | $473.20 | $8K | +1 | +0.1% | |
| 86 | APD | 0.18% | 2,720 | $672K | $247.02 | -$81K | -42 | -1.5% | |
| 87 | GE | 0.17% | 2,157 | $664K | $308.03 | $16K | — | — | |
| 88 | BMY | 0.16% | 11,478 | $619K | $53.94 | -$4K | -2,334 | -16.9% | |
| 89 | WFC | 0.16% | 6,400 | $596K | $93.20 | $60K | — | — | |
| 90 | CARR | 0.15% | 11,069 | $585K | $52.84 | -$76K | — | — | |
| 91 | MCD | 0.15% | 1,906 | $583K | $305.63 | $277 | -10 | -0.5% | |
| 92 | FDX | 0.15% | 2,000 | $578K | $288.86 | $106K | — | — | |
| 93 | KEY | 0.15% | 27,563 | $569K | $20.64 | $54K | — | — | |
| 94 | NFG | 0.15% | 7,066 | $566K | $80.06 | -$87K | — | — | |
| 95 | KMB | 0.14% | 5,454 | $550K | $100.89 | -$284K | -1,253 | -18.7% | |
| 96 | PAA | 0.14% | 29,766 | $535K | $17.96 | $27K | — | — | |
| 97 | HIG | 0.14% | 3,872 | $534K | $137.80 | $17K | — | — | |
| 98 | JMST | 0.14% | 10,436 | $532K | $50.94 | -$1K | — | — | |
| 99 | OTIS | 0.13% | 5,711 | $499K | $87.34 | -$33K | -104 | -1.8% | |
| 100 | TSLA | 0.13% | 1,068 | $480K | $449.72 | $5K | — | — |