HFM

Hartford Funds Management Portfolio holdings

AUM $1.11B
This Quarter Return
+0.73%
1 Year Return
+3.82%
3 Year Return
+3.08%
5 Year Return
+6.6%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$9.95M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

1
$43.7M
2
$3.47M
3
$1.12M
4
$973K
5
$768K

Top Sells

1
$31.2M
2
$5.97M
3
$3.73M
4
$2.3M
5
$1.8M

Sector Composition

1Technology2.3%
2Financials1.64%
3Healthcare1.29%
4Industrials0.85%
5Consumer Discretionary0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$924K0.08% 14,480
-3,646
-20%
-$233K
$915K0.08% 1,346
+294
+28%
+$200K
$912K0.08% 7,665
+2,617
+52%
+$311K
$900K0.08% 5,229
+864
+20%
+$149K
$897K0.08% 4,721
+680
+17%
+$129K
$889K0.08% 13,749
+2,490
+22%
+$161K
$887K0.08% 5,773
+80
+1%
+$12.3K
$882K0.08% 8,940
-393
-4%
-$38.8K
$875K0.08% 1,880
+457
+32%
+$213K
$865K0.08% 6,521
+1,634
+33%
+$217K
$863K0.08% 14,497
+340
+2%
+$20.2K
$863K0.08% 34,057
+4,730
+16%
+$120K
$834K0.08% 7,145
-724
-9%
-$84.5K
$825K0.07% 7,400
+155
+2%
+$17.3K
$815K0.07% 874
+105
+14%
+$97.9K
$812K0.07% 7,247
+1,318
+22%
+$148K
$803K0.07% 7,959
+1,411
+22%
+$142K
$786K0.07% 9,820
+810
+9%
+$64.8K
$784K0.07% 5,915
+1,189
+25%
+$158K
$768K0.07%
+5,011
 New
+$768K
$747K0.07% 2,391
+101
+4%
+$31.5K
$733K0.07% 3,025
+536
+22%
+$130K
$715K0.06% 2,664
+397
+18%
+$107K
$702K0.06% 6,000
+1,667
+38%
+$195K
$659K0.06% 1,360
+239
+21%
+$116K
12345