HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.61%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7
Top Buys
| 1 |
Hartford US Value ETF
VMAX
|
$41.1M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
$40.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$27.9M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$9.59M |
| 5 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$6.33M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$78.1M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
$9.69M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.37M | 0.13% |
4,325
+171
| +4% | +$54K |
|
27
Cisco
CSCO
$268B
| $1.26M | 0.11% |
21,210
+2,706
| +15% | +$160K |
|
28
Philip Morris
PM
$261B
| $1.25M | 0.11% |
10,386
+415
| +4% | +$49.9K |
|
29
Lowe's Companies
LOW
$145B
| $1.22M | 0.11% |
4,963
+22
| +0.4% | +$5.43K |
|
30
Mastercard
MA
$535B
| $1.22M | 0.11% |
2,325
+189
| +9% | +$99.5K |
|
31
Merck
MRK
$214B
| $1.2M | 0.11% |
12,036
-891
| -7% | -$88.6K |
|
32
Cognizant
CTSH
$35.1B
| $1.18M | 0.11% |
15,344
+631
| +4% | +$48.5K |
|
33
ConocoPhillips
COP
$124B
| $1.17M | 0.11% |
11,766
+1,353
| +13% | +$134K |
|
34
Wabtec
WAB
$32.9B
| $1.14M | 0.1% |
6,012
+230
| +4% | +$43.6K |
|
35
Eli Lilly
LLY
$659B
| $1.13M | 0.1% |
1,462
+44
| +3% | +$34K |
|
36
Lockheed Martin
LMT
$106B
| $1.11M | 0.1% |
2,283
+638
| +39% | +$310K |
|
37
Keurig Dr Pepper
KDP
$39.3B
| $1.09M | 0.1% |
34,084
+187
| +0.6% | +$6.01K |
|
38
American International
AIG
$44.9B
| $1.09M | 0.1% |
14,937
+110
| +0.7% | +$8.01K |
|
39
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.1% |
2,260
-255
| -10% | -$118K |
|
40
Tyson Foods
TSN
$20.1B
| $1.04M | 0.1% |
18,126
+791
| +5% | +$45.4K |
|
41
Walt Disney
DIS
$213B
| $1.04M | 0.1% |
9,333
+1,171
| +14% | +$130K |
|
42
American Tower
AMT
$93.9B
| $1.04M | 0.09% |
5,645
+21
| +0.4% | +$3.85K |
|
43
Morgan Stanley
MS
$238B
| $989K | 0.09% |
7,869
-5,233
| -40% | -$658K |
|
44
Chevron
CVX
$326B
| $969K | 0.09% |
6,690
+1,057
| +19% | +$153K |
|
45
Procter & Gamble
PG
$370B
| $920K | 0.08% |
5,488
-264
| -5% | -$44.3K |
|
46
Atmos Energy
ATO
$26.6B
| $907K | 0.08% |
6,509
+1,349
| +26% | +$188K |
|
47
Coterra Energy
CTRA
$18.9B
| $890K | 0.08% |
34,829
+10,836
| +45% | +$277K |
|
48
Bank of America
BAC
$373B
| $879K | 0.08% |
19,997
+1,615
| +9% | +$71K |
|
49
Qualcomm
QCOM
$171B
| $875K | 0.08% |
5,693
-24
| -0.4% | -$3.69K |
|
50
Principal Financial Group
PFG
$17.8B
| $870K | 0.08% |
11,241
+161
| +1% | +$12.5K |
|