HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.8%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-2.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.02M |
| 2 |
Philip Morris
PM
|
$488K |
| 3 |
Broadcom
AVGO
|
$483K |
| 4 |
Duke Energy
DUK
|
$361K |
| 5 |
Wabtec
WAB
|
$333K |
Top Sells
| 1 |
Chubb
CB
|
$544K |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$538K |
| 3 |
Colgate-Palmolive
CL
|
$445K |
| 4 |
Hilton Worldwide
HLT
|
$423K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $648K | 0.07% |
8,069
+677
| +9% | +$54.4K |
|
27
Chevron
CVX
$326B
| $597K | 0.06% |
3,541
+402
| +13% | +$67.8K |
|
28
ConocoPhillips
COP
$124B
| $593K | 0.06% |
4,946
+2,008
| +68% | +$241K |
|
29
Ametek
AME
$42.7B
| $578K | 0.06% |
3,909
+227
| +6% | +$33.5K |
|
30
Lowe's Companies
LOW
$145B
| $557K | 0.06% |
2,679
+230
| +9% | +$47.8K |
|
31
Constellation Brands
STZ
$26.7B
| $554K | 0.06% |
2,206
+143
| +7% | +$35.9K |
|
32
Cisco
CSCO
$268B
| $551K | 0.06% |
10,250
+2,809
| +38% | +$151K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $550K | 0.06% |
1,086
+36
| +3% | +$18.2K |
|
34
Cognizant
CTSH
$35.1B
| $548K | 0.06% |
8,090
+709
| +10% | +$48K |
|
35
Motorola Solutions
MSI
$79.8B
| $535K | 0.06% |
1,966
+115
| +6% | +$31.3K |
|
36
Visa
V
$679B
| $527K | 0.06% |
2,291
+224
| +11% | +$51.5K |
|
37
Pfizer
PFE
$142B
| $521K | 0.06% |
15,709
-6,313
| -29% | -$209K |
|
38
KLA
KLAC
$112B
| $510K | 0.05% |
1,112
+63
| +6% | +$28.9K |
|
39
Celanese
CE
$5.04B
| $506K | 0.05% |
4,033
+335
| +9% | +$42.1K |
|
40
American International
AIG
$44.9B
| $492K | 0.05% |
8,114
+735
| +10% | +$44.5K |
|
|
41
Philip Morris
PM
$261B
| $488K | 0.05% |
+5,271
| New | +$488K |
|
42
TotalEnergies
TTE
$137B
| $464K | 0.05% |
7,062
+672
| +11% | +$44.2K |
|
43
McDonald's
MCD
$225B
| $449K | 0.05% |
1,705
+98
| +6% | +$25.8K |
|
44
Ryanair
RYAAY
$32.3B
| $439K | 0.05% |
4,520
+373
| +9% | +$36.3K |
|
45
Walmart
WMT
$781B
| $438K | 0.05% |
2,737
+284
| +12% | +$45.4K |
|
46
American Electric Power
AEP
$58.9B
| $419K | 0.04% |
5,571
+279
| +5% | +$21K |
|
47
Comcast
CMCSA
$126B
| $418K | 0.04% |
9,435
+720
| +8% | +$31.9K |
|
48
AstraZeneca
AZN
$249B
| $392K | 0.04% |
5,789
+327
| +6% | +$22.1K |
|
49
Palo Alto Networks
PANW
$127B
| $388K | 0.04% |
1,656
+103
| +7% | +$24.1K |
|
50
Abbott
ABT
$229B
| $370K | 0.04% |
3,816
+169
| +5% | +$16.4K |
|