HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.73%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$43.7M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
+$3.47M |
| 3 |
Walmart
WMT
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$973K |
| 5 |
Welltower
WELL
|
+$768K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.2M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$5.97M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.73M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.8M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.29% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$35B
| $1.52M | 0.14% |
14,721
-153
| -1% | -$15.8K |
|
27
Eli Lilly
LLY
$677B
| $1.49M | 0.13% |
1,802
+340
| +23% | +$281K |
|
28
Visa
V
$659B
| $1.44M | 0.13% |
4,105
-220
| -5% | -$77.1K |
|
29
American Tower
AMT
$91.3B
| $1.42M | 0.13% |
6,513
+868
| +15% | +$189K |
|
30
Procter & Gamble
PG
$370B
| $1.3M | 0.12% |
7,637
+2,149
| +39% | +$366K |
|
31
Cisco
CSCO
$263B
| $1.3M | 0.12% |
21,069
-141
| -0.7% | -$8.7K |
|
32
American International
AIG
$43.7B
| $1.28M | 0.12% |
14,745
-192
| -1% | -$16.7K |
|
33
Atmos Energy
ATO
$26.7B
| $1.2M | 0.11% |
7,787
+1,278
| +20% | +$198K |
|
34
Merck
MRK
$207B
| $1.2M | 0.11% |
13,389
+1,353
| +11% | +$121K |
|
35
Keurig Dr Pepper
KDP
$37B
| $1.18M | 0.11% |
34,497
+413
| +1% | +$14.1K |
|
36
Cognizant
CTSH
$33.8B
| $1.16M | 0.11% |
15,210
-134
| -0.9% | -$10.3K |
|
|
37
Walmart
WMT
$825B
| $1.12M | 0.1% |
+12,810
| New | +$1.12M |
|
38
Lowe's Companies
LOW
$152B
| $1.12M | 0.1% |
4,801
-162
| -3% | -$37.8K |
|
39
Motorola Solutions
MSI
$80.3B
| $1.12M | 0.1% |
2,552
+292
| +13% | +$128K |
|
40
Chevron
CVX
$317B
| $1.09M | 0.1% |
6,495
-195
| -3% | -$32.6K |
|
41
HCA Healthcare
HCA
$94.8B
| $1.07M | 0.1% |
3,109
+666
| +27% | +$230K |
|
42
Lockheed Martin
LMT
$110B
| $1.07M | 0.1% |
2,389
+106
| +5% | +$47.3K |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $1.06M | 0.1% |
1,892
+466
| +33% | +$262K |
|
44
Bank of America
BAC
$375B
| $1.06M | 0.1% |
25,463
+5,466
| +27% | +$228K |
|
45
Wabtec
WAB
$32.3B
| $1.04M | 0.09% |
5,707
-305
| -5% | -$55.3K |
|
46
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.09% |
35,301
+472
| +1% | +$13.6K |
|
47
Delta Air Lines
DAL
$39.1B
| $972K | 0.09% |
22,291
-2,640
| -11% | -$115K |
|
48
Principal Financial Group
PFG
$18.4B
| $953K | 0.09% |
11,298
+57
| +0.5% | +$4.81K |
|
49
AstraZeneca
AZN
$247B
| $947K | 0.09% |
12,883
+1,645
| +15% | +$121K |
|
50
Progressive
PGR
$146B
| $924K | 0.08% |
3,265
+284
| +10% | +$80.4K |
|