HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.35%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$43.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$3.98M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$202 |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.49% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $463K | 0.05% |
+5,873
| New | +$463K |
|
27
American Electric Power
AEP
$58.9B
| $444K | 0.05% |
4,677
+1,434
| +44% | +$136K |
|
28
Ametek
AME
$42.7B
| $433K | 0.05% |
3,100
+1,010
| +48% | +$141K |
|
29
Chevron
CVX
$326B
| $422K | 0.04% |
+2,351
| New | +$422K |
|
30
Otis Worldwide
OTIS
$33.7B
| $416K | 0.04% |
+5,311
| New | +$416K |
|
31
Motorola Solutions
MSI
$79.8B
| $404K | 0.04% |
1,567
+441
| +39% | +$114K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $395K | 0.04% |
+1,029
| New | +$395K |
|
33
Merck
MRK
$214B
| $362K | 0.04% |
+3,259
| New | +$362K |
|
34
Constellation Brands
STZ
$26.7B
| $356K | 0.04% |
1,537
+414
| +37% | +$95.9K |
|
35
Amazon
AMZN
$2.4T
| $352K | 0.04% |
4,190
+984
| +31% | +$82.7K |
|
36
McDonald's
MCD
$225B
| $350K | 0.04% |
1,329
+380
| +40% | +$100K |
|
37
Lowe's Companies
LOW
$145B
| $349K | 0.04% |
+1,753
| New | +$349K |
|
38
Prudential Financial
PRU
$37.8B
| $344K | 0.04% |
+3,458
| New | +$344K |
|
39
American International
AIG
$44.9B
| $336K | 0.04% |
+5,313
| New | +$336K |
|
40
KLA
KLAC
$112B
| $332K | 0.03% |
+881
| New | +$332K |
|
41
Nike
NKE
$110B
| $321K | 0.03% |
+2,742
| New | +$321K |
|
42
Visa
V
$679B
| $303K | 0.03% |
+1,460
| New | +$303K |
|
43
FMC
FMC
$4.81B
| $294K | 0.03% |
+2,355
| New | +$294K |
|
44
Verizon
VZ
$185B
| $293K | 0.03% |
+7,439
| New | +$293K |
|
45
Danaher
DHR
$146B
| $292K | 0.03% |
1,100
+298
| +37% | +$79.1K |
|
46
Lockheed Martin
LMT
$106B
| $288K | 0.03% |
+591
| New | +$288K |
|
47
TotalEnergies
TTE
$137B
| $286K | 0.03% |
+4,610
| New | +$286K |
|
48
Deere & Co
DE
$129B
| $280K | 0.03% |
+653
| New | +$280K |
|
49
Fortune Brands Innovations
FBIN
$6.9B
| $277K | 0.03% |
+4,844
| New | +$277K |
|
50
Celanese
CE
$5.04B
| $273K | 0.03% |
+2,668
| New | +$273K |
|