HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.61%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7
Top Buys
| 1 |
Hartford US Value ETF
VMAX
|
$41.1M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
$40.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$27.9M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$9.59M |
| 5 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$6.33M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$78.1M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
$9.69M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $840K | 0.08% |
4,041
+546
| +16% | +$113K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $839K | 0.08% |
1,426
+1,058
| +288% | +$623K |
|
53
Ingersoll Rand
IR
$30.8B
| $815K | 0.07% |
9,010
+2,215
| +33% | +$200K |
|
54
Unilever
UL
$158B
| $803K | 0.07% |
14,157
+937
| +7% | +$53.1K |
|
55
Ametek
AME
$42.6B
| $787K | 0.07% |
4,365
-601
| -12% | -$108K |
|
56
Pfizer
PFE
$141B
| $778K | 0.07% |
29,327
-2,505
| -8% | -$66.5K |
|
57
Deere & Co
DE
$127B
| $763K | 0.07% |
1,802
+420
| +30% | +$178K |
|
58
Salesforce
CRM
$245B
| $758K | 0.07% |
2,267
-183
| -7% | -$61.2K |
|
59
General Dynamics
GD
$86.8B
| $738K | 0.07% |
2,802
+786
| +39% | +$207K |
|
60
AstraZeneca
AZN
$255B
| $736K | 0.07% |
11,238
+598
| +6% | +$39.2K |
|
61
HCA Healthcare
HCA
$95.4B
| $733K | 0.07% |
2,443
-26
| -1% | -$7.81K |
|
62
Texas Instruments
TXN
$178B
| $720K | 0.07% |
3,839
+390
| +11% | +$73.1K |
|
63
Progressive
PGR
$145B
| $714K | 0.07% |
2,981
+196
| +7% | +$47K |
|
64
Novartis
NVS
$248B
| $705K | 0.06% |
7,245
+633
| +10% | +$61.6K |
|
65
Netflix
NFLX
$521B
| $685K | 0.06% |
769
-255
| -25% | -$227K |
|
66
McDonald's
MCD
$226B
| $664K | 0.06% |
2,290
+132
| +6% | +$38.3K |
|
67
KLA
KLAC
$111B
| $663K | 0.06% |
1,052
-6
| -0.6% | -$3.78K |
|
68
Medtronic
MDT
$118B
| $662K | 0.06% |
8,283
+201
| +2% | +$16.1K |
|
69
Iron Mountain
IRM
$26.5B
| $639K | 0.06% |
6,082
+1,684
| +38% | +$177K |
|
70
TotalEnergies
TTE
$135B
| $614K | 0.06% |
11,259
-1,873
| -14% | -$102K |
|
71
Amcor
AMCR
$19.2B
| $607K | 0.06% |
+64,520
| New | +$607K |
|
72
Linde
LIN
$221B
| $596K | 0.05% |
1,423
+64
| +5% | +$26.8K |
|
73
Workday
WDAY
$62.3B
| $589K | 0.05% |
2,281
+132
| +6% | +$34.1K |
|
74
Boston Scientific
BSX
$159B
| $585K | 0.05% |
6,548
+425
| +7% | +$38K |
|
75
Agilent Technologies
A
$35.5B
| $582K | 0.05% |
4,333
+173
| +4% | +$23.2K |
|