HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.49%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
71
Reduced
5
Closed
6
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
Vanguard Value ETF
VTV
|
$806K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 5 |
Wells Fargo
WFC
|
$675K |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$6.41M |
| 2 |
Ryanair
RYAAY
|
$439K |
| 3 |
Walmart
WMT
|
$438K |
| 4 |
Palo Alto Networks
PANW
|
$388K |
| 5 |
S&P Global
SPGI
|
$344K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $544K | 0.05% |
+6,373
| New | +$544K |
|
52
McDonald's
MCD
$225B
| $541K | 0.05% |
1,823
+118
| +7% | +$35K |
|
53
AstraZeneca
AZN
$249B
| $540K | 0.05% |
8,023
+2,234
| +39% | +$150K |
|
54
Novartis
NVS
$245B
| $509K | 0.05% |
5,045
+1,428
| +39% | +$144K |
|
55
HCA Healthcare
HCA
$95B
| $504K | 0.05% |
1,862
+537
| +41% | +$145K |
|
56
Workday
WDAY
$61.1B
| $499K | 0.05% |
1,809
+127
| +8% | +$35.1K |
|
57
Medtronic
MDT
$120B
| $495K | 0.05% |
6,009
+1,505
| +33% | +$124K |
|
58
American Electric Power
AEP
$58.9B
| $488K | 0.05% |
6,011
+440
| +8% | +$35.7K |
|
59
Salesforce
CRM
$242B
| $474K | 0.05% |
1,802
+119
| +7% | +$31.3K |
|
60
Sempra
SRE
$54.1B
| $459K | 0.04% |
6,137
+1,569
| +34% | +$117K |
|
61
Abbott
ABT
$229B
| $456K | 0.04% |
4,143
+327
| +9% | +$36K |
|
62
Unilever
UL
$156B
| $454K | 0.04% |
9,375
+2,282
| +32% | +$111K |
|
63
Agilent Technologies
A
$35.6B
| $441K | 0.04% |
+3,175
| New | +$441K |
|
64
Host Hotels & Resorts
HST
$11.7B
| $431K | 0.04% |
22,141
+6,258
| +39% | +$122K |
|
65
Progressive
PGR
$144B
| $426K | 0.04% |
2,673
+242
| +10% | +$38.5K |
|
66
Nike
NKE
$110B
| $425K | 0.04% |
3,914
+459
| +13% | +$49.8K |
|
67
Constellation Brands
STZ
$26.7B
| $424K | 0.04% |
1,754
-452
| -20% | -$109K |
|
68
Mondelez International
MDLZ
$80B
| $423K | 0.04% |
5,839
+1,644
| +39% | +$119K |
|
69
Becton Dickinson
BDX
$53.9B
| $417K | 0.04% |
+1,709
| New | +$417K |
|
70
Texas Instruments
TXN
$182B
| $411K | 0.04% |
2,414
+652
| +37% | +$111K |
|
71
Prologis
PLD
$103B
| $398K | 0.04% |
2,984
+167
| +6% | +$22.3K |
|
72
Diamondback Energy
FANG
$43.4B
| $395K | 0.04% |
2,549
+752
| +42% | +$117K |
|
73
Monster Beverage
MNST
$61.2B
| $377K | 0.04% |
6,548
+389
| +6% | +$22.4K |
|
74
Constellation Energy
CEG
$96B
| $376K | 0.04% |
3,214
+985
| +44% | +$115K |
|
75
PPG Industries
PPG
$24.7B
| $362K | 0.04% |
2,422
+161
| +7% | +$24.1K |
|