HFM
Hartford Funds Management Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$15.1M (+1%)
Cap. Flow
+$15M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $924K | 0.08% | 14,480 -3,646 | -20% | -$233K | |||
| $915K | 0.08% | 1,346 +294 | +28% | +$200K | |||
| $912K | 0.08% | 7,665 +2,617 | +52% | +$311K | |||
| $900K | 0.08% | 5,229 +864 | +20% | +$149K | |||
| $897K | 0.08% | 4,721 +680 | +17% | +$129K | |||
| $889K | 0.08% | 13,749 +2,490 | +22% | +$161K | |||
| $887K | 0.08% | 5,773 +80 | +1% | +$12.3K | |||
| $882K | 0.08% | 8,940 -393 | -4% | -$38.8K | |||
| $875K | 0.08% | 1,880 +457 | +32% | +$213K | |||
| $865K | 0.08% | 6,521 +1,634 | +33% | +$217K | |||
| $863K | 0.08% | 14,497 +340 | +2% | +$20.2K | |||
| $863K | 0.08% | 34,057 +4,730 | +16% | +$120K | |||
| $834K | 0.08% | 7,145 -724 | -9% | -$84.5K | |||
| $825K | 0.07% | 7,400 +155 | +2% | +$17.3K | |||
| $815K | 0.07% | 874 +105 | +14% | +$97.9K | |||
| $812K | 0.07% | 7,247 +1,318 | +22% | +$148K | |||
| $803K | 0.07% | 7,959 +1,411 | +22% | +$142K | |||
| $786K | 0.07% | 9,820 +810 | +9% | +$64.8K | |||
| $784K | 0.07% | 5,915 +1,189 | +25% | +$158K | |||
| $768K | 0.07% | 5,011 | New | +$768K | |||
| $747K | 0.07% | 2,391 +101 | +4% | +$31.5K | |||
| $733K | 0.07% | 3,025 +536 | +22% | +$130K | |||
| $715K | 0.06% | 2,664 +397 | +18% | +$107K | |||
| $702K | 0.06% | 6,000 +1,667 | +38% | +$195K | |||
| $659K | 0.06% | 1,360 +239 | +21% | +$116K |
