HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.44%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$17.1M
(+1.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
Atmos Energy
ATO
|
$567K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
Bank of America
BAC
|
$926K |
| 4 |
Sempra
SRE
|
$463K |
| 5 |
Prologis
PLD
|
$427K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.08M | 0.1% |
6,750
+310
| +5% | +$49.8K |
|
27
American International
AIG
$45.3B
| $1.08M | 0.1% |
14,485
+1,525
| +12% | +$113K |
|
28
Micron Technology
MU
$139B
| $1.07M | 0.1% |
8,111
+864
| +12% | +$114K |
|
29
Lowe's Companies
LOW
$148B
| $1.06M | 0.1% |
4,825
+468
| +11% | +$103K |
|
30
Visa
V
$681B
| $1.06M | 0.1% |
4,025
+402
| +11% | +$106K |
|
31
Wells Fargo
WFC
$262B
| $1.04M | 0.1% |
17,519
+1,780
| +11% | +$106K |
|
32
American Electric Power
AEP
$58.1B
| $1.03M | 0.1% |
11,710
+5,398
| +86% | +$474K |
|
33
Chevron
CVX
$318B
| $991K | 0.09% |
6,335
+849
| +15% | +$133K |
|
34
Philip Morris
PM
$251B
| $990K | 0.09% |
9,765
+1,209
| +14% | +$123K |
|
35
Procter & Gamble
PG
$373B
| $967K | 0.09% |
5,864
+258
| +5% | +$42.5K |
|
36
Celanese
CE
$5.08B
| $941K | 0.09% |
6,975
+456
| +7% | +$61.5K |
|
37
Cognizant
CTSH
$34.9B
| $931K | 0.09% |
13,684
+631
| +5% | +$42.9K |
|
38
Motorola Solutions
MSI
$79.7B
| $929K | 0.09% |
2,407
+102
| +4% | +$39.4K |
|
39
Mastercard
MA
$538B
| $911K | 0.09% |
2,066
+86
| +4% | +$37.9K |
|
40
Vanguard Value ETF
VTV
$144B
| $904K | 0.08% |
5,636
+1,140
| +25% | +$183K |
|
41
Wabtec
WAB
$33.1B
| $894K | 0.08% |
5,656
+564
| +11% | +$89.1K |
|
42
EOG Resources
EOG
$66.4B
| $884K | 0.08% |
7,024
-107
| -2% | -$13.5K |
|
43
Principal Financial Group
PFG
$18.1B
| $877K | 0.08% |
11,177
+1,175
| +12% | +$92.2K |
|
44
TotalEnergies
TTE
$134B
| $857K | 0.08% |
12,845
+1,316
| +11% | +$87.8K |
|
45
Pfizer
PFE
$140B
| $843K | 0.08% |
30,116
+5,696
| +23% | +$159K |
|
46
KLA
KLAC
$115B
| $842K | 0.08% |
1,021
-290
| -22% | -$239K |
|
47
Cisco
CSCO
$269B
| $818K | 0.08% |
17,218
+590
| +4% | +$28K |
|
48
Constellation Energy
CEG
$96.6B
| $813K | 0.08% |
4,061
+396
| +11% | +$79.3K |
|
49
AstraZeneca
AZN
$254B
| $810K | 0.08% |
10,389
+949
| +10% | +$74K |
|
50
Ametek
AME
$43.4B
| $803K | 0.08% |
4,819
+207
| +4% | +$34.5K |
|