HFM

Hartford Funds Management Portfolio holdings

AUM $1.11B
This Quarter Return
+0.73%
1 Year Return
+3.82%
3 Year Return
+3.08%
5 Year Return
+6.6%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$9.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

1
$43.7M
2
$3.47M
3
$1.12M
4
$973K
5
$768K

Top Sells

1
$31.2M
2
$5.97M
3
$3.73M
4
$2.3M
5
$1.8M

Sector Composition

1Technology2.3%
2Financials1.64%
3Healthcare1.29%
4Industrials0.85%
5Consumer Discretionary0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.14% 14,721
-153
-1%
-$15.8K
$1.49M0.13% 1,802
+340
+23%
+$281K
$1.44M0.13% 4,105
-220
-5%
-$77.1K
$1.42M0.13% 6,513
+868
+15%
+$189K
$1.3M0.12% 7,637
+2,149
+39%
+$366K
$1.3M0.12% 21,069
-141
-0.7%
-$8.7K
$1.28M0.12% 14,745
-192
-1%
-$16.7K
$1.2M0.11% 7,787
+1,278
+20%
+$198K
$1.2M0.11% 13,389
+1,353
+11%
+$121K
$1.18M0.11% 34,497
+413
+1%
+$14.1K
$1.16M0.11% 15,210
-134
-0.9%
-$10.3K
$1.12M0.1%
+12,810
 New
+$1.12M
$1.12M0.1% 4,801
-162
-3%
-$37.8K
$1.12M0.1% 2,552
+292
+13%
+$128K
$1.09M0.1% 6,495
-195
-3%
-$32.6K
$1.07M0.1% 3,109
+666
+27%
+$230K
$1.07M0.1% 2,389
+106
+5%
+$47.3K
$1.06M0.1% 1,892
+466
+33%
+$262K
$1.06M0.1% 25,463
+5,466
+27%
+$228K
$1.04M0.09% 5,707
-305
-5%
-$55.3K
$1.02M0.09% 35,301
+472
+1%
+$13.6K
$972K0.09% 22,291
-2,640
-11%
-$115K
$953K0.09% 11,298
+57
+0.5%
+$4.81K
$947K0.09% 12,883
+1,645
+15%
+$121K
$924K0.08% 3,265
+284
+10%
+$80.4K
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