HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$3.39M
4
MAR icon
Marriott International
MAR
+$861K
5
LMT icon
Lockheed Martin
LMT
+$785K

Top Sells

1
+$8.44M
2
+$1.68M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$982K

Sector Composition

1 Technology 2.59%
2 Financials 1.69%
3 Industrials 1.09%
4 Healthcare 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$279B
$1.55M 0.13%
22,304
+1,235
V icon
27
Visa
V
$674B
$1.51M 0.13%
4,245
+140
WELL icon
28
Welltower
WELL
$119B
$1.49M 0.13%
9,686
+4,675
BAC icon
29
Bank of America
BAC
$385B
$1.42M 0.12%
29,955
+4,492
LLY icon
30
Eli Lilly
LLY
$740B
$1.41M 0.12%
1,804
+2
WMT icon
31
Walmart
WMT
$846B
$1.39M 0.12%
14,246
+1,436
WAB icon
32
Wabtec
WAB
$33.8B
$1.38M 0.12%
6,589
+882
COP icon
33
ConocoPhillips
COP
$110B
$1.38M 0.12%
15,367
+435
AIG icon
34
American International
AIG
$43.8B
$1.31M 0.11%
15,271
+526
CTSH icon
35
Cognizant
CTSH
$33.1B
$1.3M 0.11%
16,606
+1,396
DAL icon
36
Delta Air Lines
DAL
$39.8B
$1.29M 0.11%
26,324
+4,033
LOW icon
37
Lowe's Companies
LOW
$136B
$1.28M 0.11%
5,750
+949
HCA icon
38
HCA Healthcare
HCA
$105B
$1.27M 0.11%
3,317
+208
KLAC icon
39
KLA
KLAC
$156B
$1.23M 0.11%
1,377
+31
DIS icon
40
Walt Disney
DIS
$201B
$1.23M 0.11%
9,905
+965
NFLX icon
41
Netflix
NFLX
$464B
$1.18M 0.1%
876
+2
ATO icon
42
Atmos Energy
ATO
$28.2B
$1.14M 0.1%
7,373
-414
KDP icon
43
Keurig Dr Pepper
KDP
$36.9B
$1.13M 0.1%
34,101
-396
PG icon
44
Procter & Gamble
PG
$357B
$1.09M 0.09%
6,871
-766
NXPI icon
45
NXP Semiconductors
NXPI
$55.3B
$1.09M 0.09%
4,987
+266
CTRA icon
46
Coterra Energy
CTRA
$18B
$1.05M 0.09%
41,540
+6,239
MS icon
47
Morgan Stanley
MS
$261B
$1.04M 0.09%
7,416
+271
AZN icon
48
AstraZeneca
AZN
$258B
$992K 0.09%
14,200
+1,317
IR icon
49
Ingersoll Rand
IR
$31.7B
$965K 0.08%
11,598
+1,778
MSI icon
50
Motorola Solutions
MSI
$73.1B
$951K 0.08%
2,261
-291
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