HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.82%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.69M |
| 2 |
Walt Disney
DIS
|
$959K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 5 |
Ingersoll Rand
IR
|
$461K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$6.93M |
| 2 |
Broadcom
AVGO
|
$732K |
| 3 |
Texas Instruments
TXN
|
$411K |
| 4 |
Johnson Controls International
JCI
|
$268K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.01M | 0.1% |
1,302
-190
| -13% | -$148K |
|
27
Visa
V
$679B
| $1.01M | 0.1% |
3,623
+416
| +13% | +$116K |
|
|
28
Walt Disney
DIS
$213B
| $959K | 0.09% |
+7,837
| New | +$959K |
|
29
Cognizant
CTSH
$35.1B
| $957K | 0.09% |
13,053
+1,645
| +14% | +$121K |
|
30
Mastercard
MA
$535B
| $954K | 0.09% |
1,980
+161
| +9% | +$77.5K |
|
31
KLA
KLAC
$112B
| $916K | 0.09% |
1,311
+107
| +9% | +$74.8K |
|
32
Wells Fargo
WFC
$262B
| $912K | 0.09% |
15,739
+2,030
| +15% | +$118K |
|
33
EOG Resources
EOG
$68.8B
| $912K | 0.09% |
7,131
+703
| +11% | +$89.9K |
|
34
Procter & Gamble
PG
$370B
| $909K | 0.09% |
5,606
+509
| +10% | +$82.6K |
|
35
Chevron
CVX
$326B
| $865K | 0.08% |
5,486
+799
| +17% | +$126K |
|
36
Principal Financial Group
PFG
$17.8B
| $863K | 0.08% |
10,002
+1,793
| +22% | +$155K |
|
37
Micron Technology
MU
$133B
| $855K | 0.08% |
7,247
+874
| +14% | +$103K |
|
38
Qualcomm
QCOM
$171B
| $854K | 0.08% |
5,045
+647
| +15% | +$110K |
|
|
39
Broadcom
AVGO
$1.4T
| $853K | 0.08% |
644
-553
| -46% | -$732K |
|
40
Ametek
AME
$42.7B
| $843K | 0.08% |
4,612
+410
| +10% | +$75K |
|
41
Cisco
CSCO
$268B
| $830K | 0.08% |
16,628
+2,428
| +17% | +$121K |
|
42
Motorola Solutions
MSI
$79.8B
| $818K | 0.08% |
2,305
+203
| +10% | +$72.1K |
|
43
TotalEnergies
TTE
$137B
| $794K | 0.08% |
11,529
+1,442
| +14% | +$99.3K |
|
44
Philip Morris
PM
$261B
| $784K | 0.07% |
8,556
+1,490
| +21% | +$137K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $754K | 0.07% |
1,297
+165
| +15% | +$95.9K |
|
46
Wabtec
WAB
$32.9B
| $742K | 0.07% |
5,092
+671
| +15% | +$97.8K |
|
47
Vanguard Value ETF
VTV
$143B
| $732K | 0.07% |
4,496
-893
| -17% | -$145K |
|
48
HCA Healthcare
HCA
$95B
| $726K | 0.07% |
2,178
+316
| +17% | +$105K |
|
49
American Tower
AMT
$93.9B
| $685K | 0.07% |
3,465
+362
| +12% | +$71.5K |
|
50
Pfizer
PFE
$142B
| $678K | 0.06% |
24,420
+2,625
| +12% | +$72.8K |
|