HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.87%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$479K |
| 2 |
Cognizant
CTSH
|
$399K |
| 3 |
American Tower
AMT
|
$365K |
| 4 |
Microsoft
MSFT
|
$349K |
| 5 |
Advanced Micro Devices
AMD
|
$338K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$3.33M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$600K |
| 3 |
Charles Schwab
SCHW
|
$245K |
| 4 |
Sysco
SYY
|
$210K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $474K | 0.05% |
2,902
+551
| +23% | +$89.9K |
|
27
Procter & Gamble
PG
$370B
| $468K | 0.05% |
3,149
+87
| +3% | +$12.9K |
|
28
Motorola Solutions
MSI
$79.8B
| $462K | 0.05% |
1,613
+46
| +3% | +$13.2K |
|
29
Ametek
AME
$42.7B
| $461K | 0.05% |
3,169
+69
| +2% | +$10K |
|
30
Lowe's Companies
LOW
$145B
| $434K | 0.04% |
2,171
+418
| +24% | +$83.6K |
|
31
American Electric Power
AEP
$58.9B
| $432K | 0.04% |
4,751
+74
| +2% | +$6.73K |
|
32
Merck
MRK
$214B
| $430K | 0.04% |
4,045
+786
| +24% | +$83.6K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $421K | 0.04% |
1,023
-6
| -0.6% | -$2.47K |
|
34
Visa
V
$679B
| $410K | 0.04% |
1,819
+359
| +25% | +$81K |
|
|
35
Cognizant
CTSH
$35.1B
| $399K | 0.04% |
+6,541
| New | +$399K |
|
36
Colgate-Palmolive
CL
$68.2B
| $393K | 0.04% |
5,232
-641
| -11% | -$48.2K |
|
37
McDonald's
MCD
$225B
| $383K | 0.04% |
1,370
+41
| +3% | +$11.5K |
|
38
Nike
NKE
$110B
| $366K | 0.04% |
2,986
+244
| +9% | +$29.9K |
|
|
39
American Tower
AMT
$93.9B
| $365K | 0.04% |
+1,786
| New | +$365K |
|
40
Hilton Worldwide
HLT
$64.9B
| $360K | 0.04% |
2,558
+530
| +26% | +$74.7K |
|
41
KLA
KLAC
$112B
| $359K | 0.04% |
900
+19
| +2% | +$7.59K |
|
42
FMC
FMC
$4.81B
| $358K | 0.04% |
2,927
+572
| +24% | +$69.9K |
|
43
Verizon
VZ
$185B
| $357K | 0.04% |
9,170
+1,731
| +23% | +$67.3K |
|
44
Celanese
CE
$5.04B
| $355K | 0.04% |
3,261
+593
| +22% | +$64.6K |
|
45
Constellation Brands
STZ
$26.7B
| $351K | 0.04% |
1,555
+18
| +1% | +$4.07K |
|
46
Prudential Financial
PRU
$37.8B
| $348K | 0.04% |
4,208
+750
| +22% | +$62.1K |
|
47
Ryanair
RYAAY
$32.3B
| $347K | 0.03% |
3,678
+713
| +24% | +$67.2K |
|
48
Cisco
CSCO
$268B
| $346K | 0.03% |
6,618
+1,294
| +24% | +$67.6K |
|
49
Lockheed Martin
LMT
$106B
| $345K | 0.03% |
729
+138
| +23% | +$65.2K |
|
50
TotalEnergies
TTE
$137B
| $339K | 0.03% |
5,738
+1,128
| +24% | +$66.6K |
|