HFM

Hartford Funds Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
+5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$778K
3
+$753K
4
ICE icon
Intercontinental Exchange
ICE
+$707K
5
SYY icon
Sysco
SYY
+$667K

Top Sells

1
+$11.2M
2
+$7.35M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$40.5B
$879K 0.08%
13,105
-3,501
GE icon
52
GE Aerospace
GE
$316B
$877K 0.08%
2,914
-125
VRT icon
53
Vertiv
VRT
$61.7B
$874K 0.07%
5,791
+1,717
UL icon
54
Unilever
UL
$142B
$867K 0.07%
14,621
-461
ABT icon
55
Abbott
ABT
$218B
$866K 0.07%
6,461
-236
CTRA icon
56
Coterra Energy
CTRA
$20B
$846K 0.07%
35,750
-5,790
MNST icon
57
Monster Beverage
MNST
$72.3B
$840K 0.07%
12,485
+1,190
XOM icon
58
Exxon Mobil
XOM
$501B
$814K 0.07%
7,216
-424
PFE icon
59
Pfizer
PFE
$147B
$806K 0.07%
31,631
-2,969
COP icon
60
ConocoPhillips
COP
$118B
$794K 0.07%
8,398
-6,969
ORCL icon
61
Oracle
ORCL
$546B
$778K 0.07%
+2,766
MAR icon
62
Marriott International
MAR
$80.2B
$774K 0.07%
2,969
-179
TTE icon
63
TotalEnergies
TTE
$141B
$769K 0.07%
12,879
-2,159
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.6B
$753K 0.06%
+2,431
A icon
65
Agilent Technologies
A
$39.5B
$728K 0.06%
5,674
-851
AME icon
66
Ametek
AME
$46.4B
$717K 0.06%
3,812
-671
BHP icon
67
BHP
BHP
$151B
$716K 0.06%
12,837
-1,800
SRE icon
68
Sempra
SRE
$57.8B
$707K 0.06%
7,860
-1,092
ICE icon
69
Intercontinental Exchange
ICE
$93.1B
$707K 0.06%
+4,195
LIN icon
70
Linde
LIN
$194B
$670K 0.06%
1,409
-469
SYY icon
71
Sysco
SYY
$35.6B
$667K 0.06%
+8,095
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$666K 0.06%
7,527
-430
RSG icon
73
Republic Services
RSG
$66.1B
$664K 0.06%
2,893
-176
MRK icon
74
Merck
MRK
$249B
$647K 0.06%
7,710
-1,450
VTV icon
75
Vanguard Value ETF
VTV
$157B
$627K 0.05%
3,360
-345
1 2
3
4 5