HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.51%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$524K |
| 3 |
Palo Alto Networks
PANW
|
$397K |
| 4 |
Merck
MRK
|
$396K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $371K | 0.04% |
805
+76
| +10% | +$35K |
|
52
TotalEnergies
TTE
$135B
| $368K | 0.04% |
6,390
+652
| +11% | +$37.6K |
|
53
HCA Healthcare
HCA
$95.4B
| $367K | 0.04% |
1,211
+137
| +13% | +$41.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.04% |
+1,275
| New | +$366K |
|
55
Medtronic
MDT
$118B
| $364K | 0.04% |
4,126
+450
| +12% | +$39.6K |
|
56
Verizon
VZ
$184B
| $363K | 0.04% |
9,759
+589
| +6% | +$21.9K |
|
57
Comcast
CMCSA
$125B
| $362K | 0.04% |
8,715
+1,021
| +13% | +$42.4K |
|
58
Workday
WDAY
$62.3B
| $359K | 0.04% |
1,589
+209
| +15% | +$47.2K |
|
59
Public Storage
PSA
$51.2B
| $359K | 0.04% |
1,229
+149
| +14% | +$43.5K |
|
60
Salesforce
CRM
$245B
| $338K | 0.03% |
1,599
+207
| +15% | +$43.7K |
|
61
Novartis
NVS
$248B
| $334K | 0.03% |
3,314
+384
| +13% | +$38.7K |
|
62
Monster Beverage
MNST
$62B
| $334K | 0.03% |
5,817
+714
| +14% | +$41K |
|
63
FMC
FMC
$4.63B
| $331K | 0.03% |
3,169
+242
| +8% | +$25.3K |
|
64
S&P Global
SPGI
$165B
| $331K | 0.03% |
824
+97
| +13% | +$38.9K |
|
65
Broadcom
AVGO
$1.42T
| $330K | 0.03% |
380
+58
| +18% | +$50.3K |
|
66
Prologis
PLD
$103B
| $324K | 0.03% |
2,638
+383
| +17% | +$47K |
|
67
Deere & Co
DE
$127B
| $319K | 0.03% |
788
+114
| +17% | +$46.2K |
|
68
PPG Industries
PPG
$24.6B
| $316K | 0.03% |
2,128
+276
| +15% | +$40.9K |
|
69
Danaher
DHR
$143B
| $308K | 0.03% |
1,283
+144
| +13% | +$34.5K |
|
70
RTX Corp
RTX
$212B
| $305K | 0.03% |
3,115
+820
| +36% | +$80.3K |
|
71
ConocoPhillips
COP
$118B
| $304K | 0.03% |
2,938
+369
| +14% | +$38.2K |
|
72
Sempra
SRE
$53.7B
| $302K | 0.03% |
2,075
+263
| +15% | +$38.3K |
|
73
Walt Disney
DIS
$211B
| $301K | 0.03% |
3,371
+473
| +16% | +$42.2K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.03% |
4,705
+298
| +7% | +$19.1K |
|
75
Texas Instruments
TXN
$178B
| $297K | 0.03% |
1,648
+177
| +12% | +$31.9K |
|