HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+5.36%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$13.5M
(+1.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.27M |
| 2 |
Tyson Foods
TSN
|
$1.03M |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
Texas Instruments
TXN
|
$712K |
| 5 |
Coterra Energy
CTRA
|
$575K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$24.7M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$13.1M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.18M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.26M |
| 5 |
Johnson Controls International
JCI
|
$1.18M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.34% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $830K | 0.08% |
5,633
-702
| -11% | -$103K |
|
52
AstraZeneca
AZN
$253B
| $829K | 0.08% |
10,640
+251
| +2% | +$19.6K |
|
53
KLA
KLAC
$116B
| $820K | 0.08% |
1,058
+37
| +4% | +$28.7K |
|
54
Walt Disney
DIS
$215B
| $785K | 0.07% |
8,162
+1,304
| +19% | +$125K |
|
55
Novartis
NVS
$249B
| $760K | 0.07% |
6,612
+126
| +2% | +$14.5K |
|
56
Bank of America
BAC
$375B
| $729K | 0.07% |
18,382
+646
| +4% | +$25.6K |
|
57
Medtronic
MDT
$119B
| $728K | 0.07% |
8,082
+305
| +4% | +$27.5K |
|
58
Netflix
NFLX
$533B
| $727K | 0.07% |
1,024
+40
| +4% | +$28.4K |
|
59
Comcast
CMCSA
$125B
| $721K | 0.07% |
17,272
+1,306
| +8% | +$54.6K |
|
60
Atmos Energy
ATO
$26.4B
| $716K | 0.07% |
5,160
+300
| +6% | +$41.6K |
|
|
61
Texas Instruments
TXN
$170B
| $712K | 0.07% |
+3,449
| New | +$712K |
|
62
Progressive
PGR
$146B
| $707K | 0.07% |
2,785
-249
| -8% | -$63.2K |
|
63
Salesforce
CRM
$233B
| $671K | 0.06% |
2,450
+217
| +10% | +$59.4K |
|
64
Ingersoll Rand
IR
$31.7B
| $667K | 0.06% |
6,795
+884
| +15% | +$86.8K |
|
65
McDonald's
MCD
$226B
| $657K | 0.06% |
2,158
+163
| +8% | +$49.6K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $656K | 0.06% |
1,060
-278
| -21% | -$172K |
|
67
Linde
LIN
$221B
| $648K | 0.06% |
1,359
+94
| +7% | +$44.8K |
|
68
Agilent Technologies
A
$36.2B
| $618K | 0.06% |
4,160
+108
| +3% | +$16K |
|
69
General Dynamics
GD
$86.7B
| $609K | 0.06% |
2,016
+386
| +24% | +$117K |
|
70
Arch Capital
ACGL
$34.5B
| $600K | 0.06% |
5,360
+211
| +4% | +$23.6K |
|
71
Becton Dickinson
BDX
$54.5B
| $589K | 0.05% |
2,443
+157
| +7% | +$37.8K |
|
72
Deere & Co
DE
$126B
| $577K | 0.05% |
1,382
+75
| +6% | +$31.3K |
|
|
73
Coterra Energy
CTRA
$18.5B
| $575K | 0.05% |
+23,993
| New | +$575K |
|
74
Abbott
ABT
$231B
| $568K | 0.05% |
4,985
+200
| +4% | +$22.8K |
|
75
Mondelez International
MDLZ
$78.9B
| $564K | 0.05% |
7,652
+282
| +4% | +$20.8K |
|