HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+4.31%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53.6M
(+4.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$7.71M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$6.88M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$3.39M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$861K |
| 5 |
Lockheed Martin
LMT
|
$785K |
Top Sells
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
$8.44M |
| 2 |
American Electric Power
AEP
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.09M |
| 4 |
American Tower
AMT
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$982K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.55M | 0.13% |
22,304
+1,235
| +6% | +$85.7K |
|
27
Visa
V
$664B
| $1.51M | 0.13% |
4,245
+140
| +3% | +$49.7K |
|
28
Welltower
WELL
$113B
| $1.49M | 0.13% |
9,686
+4,675
| +93% | +$719K |
|
29
Bank of America
BAC
$366B
| $1.42M | 0.12% |
29,955
+4,492
| +18% | +$213K |
|
30
Eli Lilly
LLY
$662B
| $1.41M | 0.12% |
1,804
+2
| +0.1% | +$1.56K |
|
31
Walmart
WMT
$815B
| $1.39M | 0.12% |
14,246
+1,436
| +11% | +$140K |
|
32
Wabtec
WAB
$32.6B
| $1.38M | 0.12% |
6,589
+882
| +15% | +$185K |
|
33
ConocoPhillips
COP
$114B
| $1.38M | 0.12% |
15,367
+435
| +3% | +$39K |
|
34
American International
AIG
$43.6B
| $1.31M | 0.11% |
15,271
+526
| +4% | +$45K |
|
35
Cognizant
CTSH
$34.8B
| $1.3M | 0.11% |
16,606
+1,396
| +9% | +$109K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.11% |
26,324
+4,033
| +18% | +$198K |
|
37
Lowe's Companies
LOW
$153B
| $1.28M | 0.11% |
5,750
+949
| +20% | +$211K |
|
38
HCA Healthcare
HCA
$97.8B
| $1.27M | 0.11% |
3,317
+208
| +7% | +$79.7K |
|
39
KLA
KLAC
$120B
| $1.23M | 0.11% |
1,377
+31
| +2% | +$27.8K |
|
40
Walt Disney
DIS
$214B
| $1.23M | 0.11% |
9,905
+965
| +11% | +$120K |
|
41
Netflix
NFLX
$529B
| $1.18M | 0.1% |
876
+2
| +0.2% | +$2.68K |
|
42
Atmos Energy
ATO
$26.3B
| $1.14M | 0.1% |
7,373
-414
| -5% | -$63.8K |
|
43
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | 0.1% |
34,101
-396
| -1% | -$13.1K |
|
44
Procter & Gamble
PG
$372B
| $1.09M | 0.09% |
6,871
-766
| -10% | -$122K |
|
45
NXP Semiconductors
NXPI
$56.9B
| $1.09M | 0.09% |
4,987
+266
| +6% | +$58.1K |
|
46
Coterra Energy
CTRA
$18.2B
| $1.05M | 0.09% |
41,540
+6,239
| +18% | +$158K |
|
47
Morgan Stanley
MS
$238B
| $1.04M | 0.09% |
7,416
+271
| +4% | +$38.2K |
|
48
AstraZeneca
AZN
$253B
| $992K | 0.09% |
14,200
+1,317
| +10% | +$92K |
|
49
Ingersoll Rand
IR
$31.9B
| $965K | 0.08% |
11,598
+1,778
| +18% | +$148K |
|
50
Motorola Solutions
MSI
$79.7B
| $951K | 0.08% |
2,261
-291
| -11% | -$122K |
|