HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.8%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-2.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.02M |
| 2 |
Philip Morris
PM
|
$488K |
| 3 |
Broadcom
AVGO
|
$483K |
| 4 |
Duke Energy
DUK
|
$361K |
| 5 |
Wabtec
WAB
|
$333K |
Top Sells
| 1 |
Chubb
CB
|
$544K |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$538K |
| 3 |
Colgate-Palmolive
CL
|
$445K |
| 4 |
Hilton Worldwide
HLT
|
$423K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $368K | 0.04% |
3,617
+303
| +9% | +$30.9K |
|
52
Workday
WDAY
$60.9B
| $361K | 0.04% |
1,682
+93
| +6% | +$20K |
|
53
American Tower
AMT
$93.4B
| $356K | 0.04% |
2,165
+237
| +12% | +$39K |
|
54
Public Storage
PSA
$50.6B
| $353K | 0.04% |
1,339
+110
| +9% | +$29K |
|
55
Medtronic
MDT
$120B
| $353K | 0.04% |
4,504
+378
| +9% | +$29.6K |
|
56
Lockheed Martin
LMT
$105B
| $352K | 0.04% |
862
+57
| +7% | +$23.3K |
|
57
Unilever
UL
$156B
| $350K | 0.04% |
7,093
+2,928
| +70% | +$145K |
|
58
Danaher
DHR
$145B
| $349K | 0.04% |
1,408
+125
| +10% | +$31K |
|
59
S&P Global
SPGI
$164B
| $344K | 0.04% |
940
+116
| +14% | +$42.4K |
|
60
Salesforce
CRM
$241B
| $341K | 0.04% |
1,683
+84
| +5% | +$17K |
|
61
Progressive
PGR
$144B
| $339K | 0.04% |
2,431
+194
| +9% | +$27K |
|
|
62
Wabtec
WAB
$32.8B
| $333K | 0.04% |
+3,129
| New | +$333K |
|
63
Nike
NKE
$110B
| $330K | 0.04% |
3,455
+29
| +0.8% | +$2.77K |
|
64
Arch Capital
ACGL
$34.1B
| $330K | 0.04% |
4,138
+261
| +7% | +$20.8K |
|
65
Monster Beverage
MNST
$61.2B
| $326K | 0.03% |
6,159
+342
| +6% | +$18.1K |
|
66
HCA Healthcare
HCA
$94.8B
| $326K | 0.03% |
1,325
+114
| +9% | +$28K |
|
67
Principal Financial Group
PFG
$17.8B
| $323K | 0.03% |
+4,478
| New | +$323K |
|
68
Prologis
PLD
$103B
| $316K | 0.03% |
2,817
+179
| +7% | +$20.1K |
|
69
Deere & Co
DE
$128B
| $315K | 0.03% |
835
+47
| +6% | +$17.7K |
|
70
Advanced Micro Devices
AMD
$262B
| $315K | 0.03% |
3,060
-836
| -21% | -$86K |
|
71
Sempra
SRE
$53.8B
| $311K | 0.03% |
4,568
+2,493
| +120% | +$170K |
|
72
PPG Industries
PPG
$24.7B
| $293K | 0.03% |
2,261
+133
| +6% | +$17.3K |
|
73
Mondelez International
MDLZ
$79.4B
| $291K | 0.03% |
4,195
+371
| +10% | +$25.7K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $287K | 0.03% |
826
+53
| +7% | +$18.4K |
|
75
Texas Instruments
TXN
$181B
| $280K | 0.03% |
1,762
+114
| +7% | +$18.1K |
|