HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
This Quarter Return
+0.51%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$28M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

1
HCRB icon
Hartford Core Bond ETF
HCRB
$7.37M
2
NVDA icon
NVIDIA
NVDA
$524K
3
PANW icon
Palo Alto Networks
PANW
$397K
4
MRK icon
Merck
MRK
$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$391K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$16.4M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
5
PRU icon
Prudential Financial
PRU
$348K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.79%
3 Financials 0.73%
4 Communication Services 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$553K 0.06%
2,449
+278
+13% +$62.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$548K 0.06%
1,050
+153
+17% +$79.8K
CB icon
28
Chubb
CB
$110B
$544K 0.06%
2,826
-543
-16% -$105K
MSI icon
29
Motorola Solutions
MSI
$79.4B
$543K 0.06%
1,851
+238
+15% +$69.8K
NVDA icon
30
NVIDIA
NVDA
$4.12T
$524K 0.05%
+1,240
New +$524K
KLAC icon
31
KLA
KLAC
$111B
$509K 0.05%
1,049
+149
+17% +$72.2K
STZ icon
32
Constellation Brands
STZ
$26.5B
$508K 0.05%
2,063
+508
+33% +$125K
CVX icon
33
Chevron
CVX
$326B
$494K 0.05%
3,139
+237
+8% +$37.3K
V icon
34
Visa
V
$678B
$491K 0.05%
2,067
+248
+14% +$58.9K
CTSH icon
35
Cognizant
CTSH
$35.1B
$482K 0.05%
7,381
+840
+13% +$54.8K
MCD icon
36
McDonald's
MCD
$225B
$479K 0.05%
1,607
+237
+17% +$70.7K
RYAAY icon
37
Ryanair
RYAAY
$32.3B
$459K 0.05%
4,147
+469
+13% +$51.9K
AEP icon
38
American Electric Power
AEP
$58.8B
$446K 0.05%
5,292
+541
+11% +$45.6K
CL icon
39
Colgate-Palmolive
CL
$68.1B
$445K 0.05%
5,773
+541
+10% +$41.7K
AMD icon
40
Advanced Micro Devices
AMD
$260B
$444K 0.05%
3,896
+448
+13% +$51K
CE icon
41
Celanese
CE
$4.98B
$428K 0.04%
3,698
+437
+13% +$50.6K
AIG icon
42
American International
AIG
$44.8B
$425K 0.04%
7,379
+865
+13% +$49.8K
HLT icon
43
Hilton Worldwide
HLT
$64.5B
$423K 0.04%
2,904
+346
+14% +$50.4K
ABT icon
44
Abbott
ABT
$228B
$398K 0.04%
3,647
+1,248
+52% +$136K
PANW icon
45
Palo Alto Networks
PANW
$128B
$397K 0.04%
+1,553
New +$397K
AZN icon
46
AstraZeneca
AZN
$248B
$391K 0.04%
5,462
+672
+14% +$48.1K
WMT icon
47
Walmart
WMT
$779B
$386K 0.04%
2,453
+261
+12% +$41K
CSCO icon
48
Cisco
CSCO
$270B
$385K 0.04%
7,441
+823
+12% +$42.6K
NKE icon
49
Nike
NKE
$110B
$378K 0.04%
3,426
+440
+15% +$48.6K
AMT icon
50
American Tower
AMT
$93.8B
$374K 0.04%
1,928
+142
+8% +$27.5K
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