HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Return 7.82%
This Quarter Return
+5.36%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$13.5M
Cap. Flow
-$41.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$1.27M
2
TSN icon
Tyson Foods
TSN
$1.03M
3
AAPL icon
Apple
AAPL
$784K
4
TXN icon
Texas Instruments
TXN
$712K
5
CTRA icon
Coterra Energy
CTRA
$575K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$24.7M
2
HCRB icon
Hartford Core Bond ETF
HCRB
$13.1M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$5.18M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.26M
5
JCI icon
Johnson Controls International
JCI
$1.18M

Sector Composition

1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$251B
$1.21M 0.11%
9,971
+206
+2% +$25K
AVGO icon
27
Broadcom
AVGO
$1.44T
$1.21M 0.11%
7,016
+266
+4% +$45.9K
WFC icon
28
Wells Fargo
WFC
$262B
$1.19M 0.11%
20,984
+3,465
+20% +$196K
V icon
29
Visa
V
$681B
$1.14M 0.11%
4,154
+129
+3% +$35.5K
CTSH icon
30
Cognizant
CTSH
$34.9B
$1.14M 0.11%
14,713
+1,029
+8% +$79.4K
MSI icon
31
Motorola Solutions
MSI
$79.7B
$1.13M 0.1%
2,515
+108
+4% +$48.6K
COP icon
32
ConocoPhillips
COP
$120B
$1.1M 0.1%
10,413
-8
-0.1% -$842
AIG icon
33
American International
AIG
$45.3B
$1.09M 0.1%
14,827
+342
+2% +$25K
MA icon
34
Mastercard
MA
$538B
$1.05M 0.1%
2,136
+70
+3% +$34.6K
WAB icon
35
Wabtec
WAB
$33.1B
$1.05M 0.1%
5,782
+126
+2% +$22.9K
TSN icon
36
Tyson Foods
TSN
$20B
$1.03M 0.1%
+17,335
New +$1.03M
HCA icon
37
HCA Healthcare
HCA
$96.3B
$1M 0.09%
2,469
+39
+2% +$15.8K
PG icon
38
Procter & Gamble
PG
$373B
$996K 0.09%
5,752
-112
-2% -$19.4K
DAL icon
39
Delta Air Lines
DAL
$39.5B
$990K 0.09%
19,487
-3,556
-15% -$181K
CSCO icon
40
Cisco
CSCO
$269B
$985K 0.09%
18,504
+1,286
+7% +$68.4K
QCOM icon
41
Qualcomm
QCOM
$172B
$972K 0.09%
5,717
+117
+2% +$19.9K
LMT icon
42
Lockheed Martin
LMT
$107B
$961K 0.09%
1,645
+27
+2% +$15.8K
PFG icon
43
Principal Financial Group
PFG
$18.1B
$952K 0.09%
11,080
-97
-0.9% -$8.33K
CE icon
44
Celanese
CE
$5.08B
$938K 0.09%
6,896
-79
-1% -$10.7K
PFE icon
45
Pfizer
PFE
$140B
$921K 0.09%
31,832
+1,716
+6% +$49.7K
EOG icon
46
EOG Resources
EOG
$66.4B
$908K 0.08%
7,384
+360
+5% +$44.3K
UL icon
47
Unilever
UL
$159B
$859K 0.08%
13,220
+395
+3% +$25.7K
AME icon
48
Ametek
AME
$43.4B
$853K 0.08%
4,966
+147
+3% +$25.2K
TTE icon
49
TotalEnergies
TTE
$134B
$849K 0.08%
13,132
+287
+2% +$18.5K
NXPI icon
50
NXP Semiconductors
NXPI
$56.8B
$839K 0.08%
3,495
-1,167
-25% -$280K
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