HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+4.31%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53.6M
(+4.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$7.71M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$6.88M |
| 3 |
Hartford Core Bond ETF
HCRB
|
+$3.39M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$861K |
| 5 |
Lockheed Martin
LMT
|
+$785K |
Top Sells
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
+$8.44M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Chevron
CVX
|
+$1.09M |
| 4 |
American Tower
AMT
|
+$1.05M |
| 5 |
UnitedHealth
UNH
|
+$982K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $943K | 0.08% |
5,919
+146
| +3% | +$23.3K |
|
52
Novartis
NVS
$248B
| $928K | 0.08% |
7,667
+267
| +4% | +$32.3K |
|
53
TotalEnergies
TTE
$135B
| $923K | 0.08% |
15,038
+1,289
| +9% | +$79.1K |
|
54
Unilever
UL
$154B
| $923K | 0.08% |
15,082
+585
| +4% | +$35.8K |
|
55
Abbott
ABT
$230B
| $911K | 0.08% |
6,697
+176
| +3% | +$23.9K |
|
56
Parker-Hannifin
PH
$95.1B
| $901K | 0.08% |
1,288
+243
| +23% | +$170K |
|
57
Linde
LIN
$221B
| $882K | 0.08% |
1,878
-2
| -0.1% | -$939 |
|
58
RTX Corp
RTX
$202B
| $874K | 0.08% |
5,986
+71
| +1% | +$10.4K |
|
|
59
UnitedHealth
UNH
$309B
| $873K | 0.08% |
2,795
-3,144
| -53% | -$982K |
|
60
Boston Scientific
BSX
$161B
| $866K | 0.07% |
8,060
+101
| +1% | +$10.9K |
|
|
61
Marriott International Class A Common Stock
MAR
$72.5B
| $861K | 0.07% |
+3,148
| New | +$861K |
|
62
Pfizer
PFE
$140B
| $839K | 0.07% |
34,600
+543
| +2% | +$13.2K |
|
63
Exxon Mobil
XOM
$475B
| $824K | 0.07% |
7,640
-25
| -0.3% | -$2.7K |
|
64
Ametek
AME
$43B
| $811K | 0.07% |
4,483
-746
| -14% | -$135K |
|
65
GE Aerospace
GE
$291B
| $783K | 0.07% |
+3,039
| New | +$783K |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $782K | 0.07% |
1,754
+394
| +29% | +$176K |
|
67
Agilent Technologies
A
$35.8B
| $770K | 0.07% |
6,525
+525
| +9% | +$62K |
|
68
Amcor
AMCR
$18.9B
| $768K | 0.07% |
83,531
+17,144
| +26% | +$158K |
|
69
Progressive
PGR
$143B
| $762K | 0.07% |
2,852
-413
| -13% | -$110K |
|
70
Republic Services
RSG
$71B
| $757K | 0.07% |
3,069
+44
| +1% | +$10.9K |
|
71
Merck
MRK
$211B
| $725K | 0.06% |
9,160
-4,229
| -32% | -$335K |
|
72
Public Storage
PSA
$51.2B
| $725K | 0.06% |
2,467
+1,660
| +206% | +$488K |
|
73
Nasdaq
NDAQ
$54.6B
| $712K | 0.06% |
7,957
+125
| +2% | +$11.2K |
|
74
Monster Beverage
MNST
$61.4B
| $708K | 0.06% |
11,295
+421
| +4% | +$26.4K |
|
75
BHP
BHP
$136B
| $704K | 0.06% |
14,637
+1,332
| +10% | +$64.1K |
|