HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.73%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$43.7M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
+$3.47M |
| 3 |
Walmart
WMT
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$973K |
| 5 |
Welltower
WELL
|
+$768K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.2M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$5.97M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.73M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.8M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.29% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.6B
| $924K | 0.08% |
14,480
-3,646
| -20% | -$233K |
|
52
KLA
KLAC
$127B
| $915K | 0.08% |
1,346
+294
| +28% | +$200K |
|
53
Exxon Mobil
XOM
$478B
| $912K | 0.08% |
7,665
+2,617
| +52% | +$311K |
|
54
Ametek
AME
$43.9B
| $900K | 0.08% |
5,229
+864
| +20% | +$149K |
|
55
NXP Semiconductors
NXPI
$55.2B
| $897K | 0.08% |
4,721
+680
| +17% | +$129K |
|
56
TotalEnergies
TTE
$133B
| $889K | 0.08% |
13,749
+2,490
| +22% | +$161K |
|
57
Qualcomm
QCOM
$175B
| $887K | 0.08% |
5,773
+80
| +1% | +$12.3K |
|
58
Walt Disney
DIS
$208B
| $882K | 0.08% |
8,940
-393
| -4% | -$38.8K |
|
59
Linde
LIN
$226B
| $875K | 0.08% |
1,880
+457
| +32% | +$213K |
|
60
Abbott
ABT
$233B
| $865K | 0.08% |
6,521
+1,634
| +33% | +$217K |
|
61
Unilever
UL
$154B
| $863K | 0.08% |
14,497
+340
| +2% | +$20.2K |
|
62
Pfizer
PFE
$136B
| $863K | 0.08% |
34,057
+4,730
| +16% | +$120K |
|
63
Morgan Stanley
MS
$250B
| $834K | 0.08% |
7,145
-724
| -9% | -$84.5K |
|
64
Novartis
NVS
$240B
| $825K | 0.07% |
7,400
+155
| +2% | +$17.3K |
|
65
Netflix
NFLX
$505B
| $815K | 0.07% |
874
+105
| +14% | +$97.9K |
|
66
Gilead Sciences
GILD
$142B
| $812K | 0.07% |
7,247
+1,318
| +22% | +$148K |
|
67
Boston Scientific
BSX
$152B
| $803K | 0.07% |
7,959
+1,411
| +22% | +$142K |
|
68
Ingersoll Rand
IR
$31.3B
| $786K | 0.07% |
9,820
+810
| +9% | +$64.8K |
|
69
RTX Corp
RTX
$209B
| $784K | 0.07% |
5,915
+1,189
| +25% | +$158K |
|
|
70
Welltower
WELL
$113B
| $768K | 0.07% |
+5,011
| New | +$768K |
|
71
McDonald's
MCD
$218B
| $747K | 0.07% |
2,391
+101
| +4% | +$31.5K |
|
72
Republic Services
RSG
$71.3B
| $733K | 0.07% |
3,025
+536
| +22% | +$130K |
|
73
Salesforce
CRM
$231B
| $715K | 0.06% |
2,664
+397
| +18% | +$107K |
|
74
Agilent Technologies
A
$34.9B
| $702K | 0.06% |
6,000
+1,667
| +38% | +$195K |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $659K | 0.06% |
1,360
+239
| +21% | +$116K |
|