HFM

Hartford Funds Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
+5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$778K
3 +$753K
4
ICE icon
Intercontinental Exchange
ICE
+$707K
5
SYY icon
Sysco
SYY
+$667K

Top Sells

1 +$11.2M
2 +$7.35M
3 +$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.4B
$1.44M 0.12%
6,310
+1,323
GILD icon
27
Gilead Sciences
GILD
$149B
$1.43M 0.12%
12,848
-1,433
LLY icon
28
Eli Lilly
LLY
$920B
$1.41M 0.12%
1,841
+37
WMT icon
29
Walmart Inc. Common Stock
WMT
$930B
$1.4M 0.12%
13,570
-676
OTIS icon
30
Otis Worldwide
OTIS
$34.3B
$1.36M 0.12%
14,832
-3,258
CSCO icon
31
Cisco
CSCO
$307B
$1.32M 0.11%
19,267
-3,037
DAL icon
32
Delta Air Lines
DAL
$45.6B
$1.31M 0.11%
23,091
-3,233
LOW icon
33
Lowe's Companies
LOW
$139B
$1.25M 0.11%
4,974
-776
V icon
34
Visa
V
$671B
$1.25M 0.11%
3,646
-599
HCA icon
35
HCA Healthcare
HCA
$111B
$1.21M 0.1%
2,847
-470
ATO icon
36
Atmos Energy
ATO
$27.2B
$1.13M 0.1%
6,624
-749
WAB icon
37
Wabtec
WAB
$36.7B
$1.13M 0.1%
5,638
-951
WMB icon
38
Williams Companies
WMB
$73B
$1.13M 0.1%
17,774
+7,033
QCOM icon
39
Qualcomm
QCOM
$191B
$1.06M 0.09%
6,393
+474
RTX icon
40
RTX Corp
RTX
$240B
$1.05M 0.09%
6,281
+295
KLAC icon
41
KLA
KLAC
$157B
$1.02M 0.09%
941
-436
AIG icon
42
American International
AIG
$45.8B
$1.01M 0.09%
12,849
-2,422
NFLX icon
43
Netflix
NFLX
$404B
$994K 0.09%
8,270
-490
MSI icon
44
Motorola Solutions
MSI
$60.7B
$987K 0.08%
2,157
-104
DIS icon
45
Walt Disney
DIS
$199B
$962K 0.08%
8,403
-1,502
UNH icon
46
UnitedHealth
UNH
$310B
$962K 0.08%
2,784
-11
AZN icon
47
AstraZeneca
AZN
$279B
$939K 0.08%
12,234
-1,966
PH icon
48
Parker-Hannifin
PH
$112B
$927K 0.08%
1,221
-67
GS icon
49
Goldman Sachs
GS
$266B
$907K 0.08%
1,137
+390
IR icon
50
Ingersoll Rand
IR
$32.3B
$907K 0.08%
10,971
-627