HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.82%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.69M |
| 2 |
Walt Disney
DIS
|
$959K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 5 |
Ingersoll Rand
IR
|
$461K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$6.93M |
| 2 |
Broadcom
AVGO
|
$732K |
| 3 |
Texas Instruments
TXN
|
$411K |
| 4 |
Johnson Controls International
JCI
|
$268K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96B
| $677K | 0.06% |
3,665
+451
| +14% | +$83.4K |
|
52
Salesforce
CRM
$242B
| $660K | 0.06% |
2,193
+391
| +22% | +$118K |
|
53
Comcast
CMCSA
$126B
| $659K | 0.06% |
15,210
+2,041
| +15% | +$88.5K |
|
54
AstraZeneca
AZN
$249B
| $640K | 0.06% |
9,440
+1,417
| +18% | +$96K |
|
55
Lockheed Martin
LMT
$106B
| $635K | 0.06% |
1,396
+132
| +10% | +$60.1K |
|
56
Medtronic
MDT
$120B
| $627K | 0.06% |
7,198
+1,189
| +20% | +$104K |
|
57
Public Storage
PSA
$50.6B
| $607K | 0.06% |
2,092
+283
| +16% | +$82.1K |
|
58
Progressive
PGR
$144B
| $601K | 0.06% |
2,904
+231
| +9% | +$47.8K |
|
59
Unilever
UL
$156B
| $584K | 0.06% |
11,638
+2,263
| +24% | +$114K |
|
60
Diamondback Energy
FANG
$43.4B
| $570K | 0.05% |
2,878
+329
| +13% | +$65.2K |
|
61
McDonald's
MCD
$225B
| $560K | 0.05% |
1,988
+165
| +9% | +$46.5K |
|
62
Novartis
NVS
$245B
| $553K | 0.05% |
5,717
+672
| +13% | +$65K |
|
63
American Electric Power
AEP
$58.9B
| $543K | 0.05% |
6,312
+301
| +5% | +$25.9K |
|
64
Workday
WDAY
$61.1B
| $537K | 0.05% |
1,968
+159
| +9% | +$43.4K |
|
65
Agilent Technologies
A
$35.6B
| $529K | 0.05% |
3,635
+460
| +14% | +$66.9K |
|
66
Host Hotels & Resorts
HST
$11.7B
| $528K | 0.05% |
25,555
+3,414
| +15% | +$70.6K |
|
67
Abbott
ABT
$229B
| $523K | 0.05% |
4,600
+457
| +11% | +$51.9K |
|
68
Becton Dickinson
BDX
$53.9B
| $509K | 0.05% |
2,058
+349
| +20% | +$86.4K |
|
69
Mondelez International
MDLZ
$80B
| $466K | 0.04% |
6,657
+818
| +14% | +$57.3K |
|
70
Sempra
SRE
$54.1B
| $463K | 0.04% |
6,451
+314
| +5% | +$22.6K |
|
|
71
Ingersoll Rand
IR
$31B
| $461K | 0.04% |
+4,851
| New | +$461K |
|
72
Arch Capital
ACGL
$34.1B
| $451K | 0.04% |
4,875
+397
| +9% | +$36.7K |
|
73
Constellation Brands
STZ
$26.7B
| $440K | 0.04% |
1,618
-136
| -8% | -$37K |
|
74
General Dynamics
GD
$87.3B
| $432K | 0.04% |
+1,531
| New | +$432K |
|
75
Accenture
ACN
$160B
| $428K | 0.04% |
1,235
+337
| +38% | +$117K |
|