HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.44%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$17.1M
(+1.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
Atmos Energy
ATO
|
$567K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
Bank of America
BAC
|
$926K |
| 4 |
Sempra
SRE
|
$463K |
| 5 |
Prologis
PLD
|
$427K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.3B
| $781K | 0.07% |
2,430
+252
| +12% | +$81K |
|
52
American Tower
AMT
$91.4B
| $756K | 0.07% |
3,889
+424
| +12% | +$82.4K |
|
53
Lockheed Martin
LMT
$107B
| $756K | 0.07% |
1,618
+222
| +16% | +$104K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $740K | 0.07% |
1,338
+41
| +3% | +$22.7K |
|
|
55
Bank of America
BAC
$375B
| $705K | 0.07% |
17,736
-23,282
| -57% | -$926K |
|
56
Unilever
UL
$159B
| $705K | 0.07% |
12,825
+1,187
| +10% | +$65.3K |
|
57
Public Storage
PSA
$51.3B
| $699K | 0.07% |
2,430
+338
| +16% | +$97.2K |
|
58
Novartis
NVS
$249B
| $691K | 0.06% |
6,486
+769
| +13% | +$81.9K |
|
59
Walt Disney
DIS
$214B
| $681K | 0.06% |
6,858
-979
| -12% | -$97.2K |
|
60
Netflix
NFLX
$534B
| $664K | 0.06% |
984
+358
| +57% | +$242K |
|
61
Diamondback Energy
FANG
$41.3B
| $644K | 0.06% |
3,219
+341
| +12% | +$68.3K |
|
62
Progressive
PGR
$146B
| $630K | 0.06% |
3,034
+130
| +4% | +$27K |
|
63
Comcast
CMCSA
$125B
| $625K | 0.06% |
15,966
+756
| +5% | +$29.6K |
|
64
Medtronic
MDT
$119B
| $612K | 0.06% |
7,777
+579
| +8% | +$45.6K |
|
65
Salesforce
CRM
$233B
| $574K | 0.05% |
2,233
+40
| +2% | +$10.3K |
|
|
66
Atmos Energy
ATO
$26.5B
| $567K | 0.05% |
+4,860
| New | +$567K |
|
67
Linde
LIN
$222B
| $555K | 0.05% |
1,265
+645
| +104% | +$283K |
|
68
Ingersoll Rand
IR
$31.5B
| $537K | 0.05% |
5,911
+1,060
| +22% | +$96.3K |
|
69
Becton Dickinson
BDX
$54.8B
| $534K | 0.05% |
2,286
+228
| +11% | +$53.3K |
|
70
Agilent Technologies
A
$36.4B
| $525K | 0.05% |
4,052
+417
| +11% | +$54K |
|
71
Arch Capital
ACGL
$34.4B
| $519K | 0.05% |
5,149
+274
| +6% | +$27.6K |
|
72
McDonald's
MCD
$226B
| $508K | 0.05% |
1,995
+7
| +0.4% | +$1.78K |
|
73
BHP
BHP
$141B
| $501K | 0.05% |
8,776
+1,732
| +25% | +$98.9K |
|
74
Abbott
ABT
$231B
| $497K | 0.05% |
4,785
+185
| +4% | +$19.2K |
|
75
Host Hotels & Resorts
HST
$12.1B
| $493K | 0.05% |
27,402
+1,847
| +7% | +$33.2K |
|