HFM
Hartford Funds Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
10.06%
This Fund
S&P 500
1 Year Est. Return
+10.06%
AUM
$1.17B
AUM Growth
+$5.57M
(+0.48%)
Holding
102
Top Buys
| 1 | +$1.25M | |
| 2 | +$778K | |
| 3 | +$753K | |
| 4 |
Intercontinental Exchange
ICE
|
+$707K |
| 5 |
Sysco
SYY
|
+$667K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.35M | |
| 3 | +$3.48M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.68M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.13M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$36.9B
| $879K | 0.08% |
13,105
-3,501
|
|
||
52
GE Aerospace
GE
$337B
| $877K | 0.08% |
2,914
-125
|
|
||
53
Vertiv
VRT
$74.8B
| $874K | 0.07% |
5,791
+1,717
|
|
||
54
Unilever
UL
$158B
| $867K | 0.07% |
12,996
-410
|
|
||
55
Abbott
ABT
$193B
| $866K | 0.07% |
6,461
-236
|
|
||
56
Coterra Energy
CTRA
$23.3B
| $846K | 0.07% |
35,750
-5,790
|
|
||
57
Monster Beverage
MNST
$80.6B
| $840K | 0.07% |
12,485
+1,190
|
|
||
58
Exxon Mobil
XOM
$623B
| $814K | 0.07% |
7,216
-424
|
|
||
59
Pfizer
PFE
$155B
| $806K | 0.07% |
31,631
-2,969
|
|
||
60
ConocoPhillips
COP
$132B
| $794K | 0.07% |
8,398
-6,969
|
|
||
61
Oracle
ORCL
$410B
| $778K | 0.07% |
+2,766
|
|
||
62
Marriott International
MAR
$89.4B
| $774K | 0.07% |
2,969
-179
|
|
||
63
TotalEnergies
TTE
$158B
| $769K | 0.07% |
12,879
-2,159
|
|
||
64
Arthur J. Gallagher & Co
AJG
$62.1B
| $753K | 0.06% |
+2,431
|
|
||
65
Agilent Technologies
A
$36.7B
| $728K | 0.06% |
5,674
-851
|
|
||
66
Ametek
AME
$53.4B
| $717K | 0.06% |
3,812
-671
|
|
||
67
BHP
BHP
$177B
| $716K | 0.06% |
12,837
-1,800
|
|
||
68
Sempra
SRE
$57B
| $707K | 0.06% |
7,860
-1,092
|
|
||
|
69
Intercontinental Exchange
ICE
$96B
| $707K | 0.06% |
+4,195
|
|
||
70
Linde
LIN
$209B
| $670K | 0.06% |
1,409
-469
|
|
||
|
71
Sysco
SYY
$41.4B
| $667K | 0.06% |
+8,095
|
|
||
72
Nasdaq
NDAQ
$48.4B
| $666K | 0.06% |
7,527
-430
|
|
||
73
Republic Services
RSG
$68.1B
| $664K | 0.06% |
2,893
-176
|
|
||
74
Merck
MRK
$303B
| $647K | 0.06% |
7,710
-1,450
|
|
||
75
Vanguard Value ETF
VTV
$170B
| $627K | 0.05% |
3,360
-345
|
|