HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.87%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$479K |
| 2 |
Cognizant
CTSH
|
$399K |
| 3 |
American Tower
AMT
|
$365K |
| 4 |
Microsoft
MSFT
|
$349K |
| 5 |
Advanced Micro Devices
AMD
|
$338K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$3.33M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$600K |
| 3 |
Charles Schwab
SCHW
|
$245K |
| 4 |
Sysco
SYY
|
$210K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| $338K | 0.03% |
+3,448
| New | +$338K |
|
52
AstraZeneca
AZN
$249B
| $332K | 0.03% |
4,790
+956
| +25% | +$66.4K |
|
53
American International
AIG
$44.9B
| $328K | 0.03% |
6,514
+1,201
| +23% | +$60.5K |
|
54
Public Storage
PSA
$50.6B
| $326K | 0.03% |
1,080
+213
| +25% | +$64.4K |
|
55
Walmart
WMT
$781B
| $323K | 0.03% |
2,192
+458
| +26% | +$67.6K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.03% |
4,407
+911
| +26% | +$63.1K |
|
57
Medtronic
MDT
$120B
| $296K | 0.03% |
3,676
+700
| +24% | +$56.4K |
|
58
Fortune Brands Innovations
FBIN
$6.9B
| $292K | 0.03% |
4,970
+126
| +3% | +$7.4K |
|
59
Comcast
CMCSA
$126B
| $292K | 0.03% |
7,694
+1,485
| +24% | +$56.3K |
|
60
Walt Disney
DIS
$213B
| $290K | 0.03% |
2,898
+252
| +10% | +$25.2K |
|
61
Danaher
DHR
$146B
| $287K | 0.03% |
1,139
+39
| +4% | +$9.83K |
|
62
Workday
WDAY
$61.1B
| $285K | 0.03% |
1,380
+87
| +7% | +$18K |
|
63
HCA Healthcare
HCA
$95B
| $283K | 0.03% |
1,074
+206
| +24% | +$54.4K |
|
64
Prologis
PLD
$103B
| $281K | 0.03% |
2,255
+157
| +7% | +$19.6K |
|
65
Deere & Co
DE
$129B
| $279K | 0.03% |
674
+21
| +3% | +$8.68K |
|
66
Salesforce
CRM
$242B
| $278K | 0.03% |
+1,392
| New | +$278K |
|
67
Monster Beverage
MNST
$61.2B
| $276K | 0.03% |
5,103
+2,685
| +111% | +$145K |
|
68
Sempra
SRE
$54.1B
| $274K | 0.03% |
1,812
+357
| +25% | +$54K |
|
69
Texas Instruments
TXN
$182B
| $274K | 0.03% |
+1,471
| New | +$274K |
|
70
NetApp
NTAP
$23.1B
| $272K | 0.03% |
4,259
+354
| +9% | +$22.6K |
|
71
Novartis
NVS
$245B
| $270K | 0.03% |
2,930
+568
| +24% | +$52.3K |
|
72
Corning
GLW
$58.7B
| $268K | 0.03% |
7,586
+326
| +4% | +$11.5K |
|
|
73
Sysco
SYY
$38.5B
| $266K | 0.03% |
3,440
-2,723
| -44% | -$210K |
|
74
ConocoPhillips
COP
$124B
| $255K | 0.03% |
2,569
+666
| +35% | +$66.1K |
|
75
Labcorp
LH
$22.8B
| $253K | 0.03% |
1,103
+27
| +3% | +$6.2K |
|