HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.35%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$43.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$3.98M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$202 |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.49% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $260K | 0.03% |
+3,834
| New | +$260K |
|
52
Hilton Worldwide
HLT
$64.9B
| $256K | 0.03% |
+2,028
| New | +$256K |
|
53
Cisco
CSCO
$268B
| $254K | 0.03% |
+5,324
| New | +$254K |
|
54
Labcorp
LH
$22.8B
| $253K | 0.03% |
+1,076
| New | +$253K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.03% |
+3,496
| New | +$252K |
|
56
Abbott
ABT
$229B
| $249K | 0.03% |
+2,271
| New | +$249K |
|
57
Walmart
WMT
$781B
| $246K | 0.03% |
+1,734
| New | +$246K |
|
58
Monster Beverage
MNST
$61.2B
| $245K | 0.03% |
+2,418
| New | +$245K |
|
59
Charles Schwab
SCHW
$174B
| $245K | 0.03% |
+2,942
| New | +$245K |
|
60
Public Storage
PSA
$50.6B
| $243K | 0.03% |
+867
| New | +$243K |
|
61
Prologis
PLD
$103B
| $237K | 0.02% |
+2,098
| New | +$237K |
|
62
NetApp
NTAP
$23.1B
| $235K | 0.02% |
+3,905
| New | +$235K |
|
63
Corning
GLW
$58.7B
| $232K | 0.02% |
+7,260
| New | +$232K |
|
64
Medtronic
MDT
$120B
| $231K | 0.02% |
+2,976
| New | +$231K |
|
65
Walt Disney
DIS
$213B
| $230K | 0.02% |
+2,646
| New | +$230K |
|
66
Sempra
SRE
$54.1B
| $225K | 0.02% |
+1,455
| New | +$225K |
|
67
ConocoPhillips
COP
$124B
| $225K | 0.02% |
+1,903
| New | +$225K |
|
68
RTX Corp
RTX
$212B
| $224K | 0.02% |
+2,223
| New | +$224K |
|
69
Ryanair
RYAAY
$32.3B
| $222K | 0.02% |
+2,965
| New | +$222K |
|
70
PPG Industries
PPG
$24.7B
| $218K | 0.02% |
+1,735
| New | +$218K |
|
71
Comcast
CMCSA
$126B
| $217K | 0.02% |
+6,209
| New | +$217K |
|
72
Workday
WDAY
$61.1B
| $216K | 0.02% |
+1,293
| New | +$216K |
|
73
Agilent Technologies
A
$35.6B
| $214K | 0.02% |
+1,433
| New | +$214K |
|
74
Novartis
NVS
$245B
| $214K | 0.02% |
+2,362
| New | +$214K |
|
75
GoDaddy
GDDY
$20B
| $212K | 0.02% |
+2,836
| New | +$212K |
|