HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.98%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-7.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
29
New
9
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$595K |
| 3 |
TJX Companies
TJX
|
$265K |
| 4 |
Morgan Stanley
MS
|
$263K |
| 5 |
Constellation Brands
STZ
|
$258K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$22.7M |
Sector Composition
| 1 | Healthcare | 0.23% |
| 2 | Financials | 0.19% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $237K | 0.03% |
+2,090
| New | +$237K |
|
27
McDonald's
MCD
$225B
| $219K | 0.03% |
+949
| New | +$219K |
|
28
Chubb
CB
$110B
| $214K | 0.03% |
+1,176
| New | +$214K |
|
29
Danaher
DHR
$146B
| $208K | 0.03% |
+802
| New | +$208K |
|