HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.49%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
71
Reduced
5
Closed
6
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
Vanguard Value ETF
VTV
|
$806K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 5 |
Wells Fargo
WFC
|
$675K |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$6.41M |
| 2 |
Ryanair
RYAAY
|
$439K |
| 3 |
Walmart
WMT
|
$438K |
| 4 |
Palo Alto Networks
PANW
|
$388K |
| 5 |
S&P Global
SPGI
|
$344K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $835K | 0.08% |
3,207
+916
| +40% | +$238K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.08% |
2,354
+182
| +8% | +$64.4K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $806K | 0.08% |
+5,389
| New | +$806K |
|
29
ConocoPhillips
COP
$124B
| $801K | 0.08% |
6,899
+1,953
| +39% | +$227K |
|
30
American International
AIG
$44.9B
| $780K | 0.08% |
11,515
+3,401
| +42% | +$230K |
|
31
EOG Resources
EOG
$68.8B
| $778K | 0.08% |
6,428
+301
| +5% | +$36.4K |
|
32
Mastercard
MA
$535B
| $776K | 0.08% |
1,819
+110
| +6% | +$46.9K |
|
33
Procter & Gamble
PG
$370B
| $747K | 0.07% |
5,097
+326
| +7% | +$47.8K |
|
34
Cisco
CSCO
$268B
| $717K | 0.07% |
14,200
+3,950
| +39% | +$200K |
|
35
KLA
KLAC
$112B
| $700K | 0.07% |
1,204
+92
| +8% | +$53.5K |
|
36
Chevron
CVX
$326B
| $699K | 0.07% |
4,687
+1,146
| +32% | +$171K |
|
37
Ametek
AME
$42.7B
| $693K | 0.07% |
4,202
+293
| +7% | +$48.3K |
|
38
TotalEnergies
TTE
$137B
| $680K | 0.07% |
10,087
+3,025
| +43% | +$204K |
|
|
39
Wells Fargo
WFC
$262B
| $675K | 0.07% |
+13,709
| New | +$675K |
|
40
American Tower
AMT
$93.9B
| $670K | 0.07% |
3,103
+938
| +43% | +$202K |
|
41
Philip Morris
PM
$260B
| $665K | 0.07% |
7,066
+1,795
| +34% | +$169K |
|
42
Motorola Solutions
MSI
$78.7B
| $658K | 0.06% |
2,102
+136
| +7% | +$42.6K |
|
43
Principal Financial Group
PFG
$17.8B
| $646K | 0.06% |
8,209
+3,731
| +83% | +$294K |
|
44
Qualcomm
QCOM
$171B
| $636K | 0.06% |
+4,398
| New | +$636K |
|
45
Pfizer
PFE
$142B
| $627K | 0.06% |
21,795
+6,086
| +39% | +$175K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.06% |
1,132
+46
| +4% | +$24.4K |
|
47
Comcast
CMCSA
$126B
| $577K | 0.06% |
13,169
+3,734
| +40% | +$164K |
|
48
Lockheed Martin
LMT
$106B
| $573K | 0.06% |
1,264
+402
| +47% | +$182K |
|
49
Wabtec
WAB
$32.9B
| $561K | 0.05% |
4,421
+1,292
| +41% | +$164K |
|
50
Public Storage
PSA
$51.7B
| $552K | 0.05% |
1,809
+470
| +35% | +$143K |
|