HFM

Hartford Funds Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

1
+$4.65M
2
+$2.77M
3
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$813K 0.07%
8,685
+287
D icon
77
Dominion Energy
D
$54.9B
$770K 0.06%
+13,138
BHP icon
78
BHP
BHP
$203B
$769K 0.06%
12,730
-107
A icon
79
Agilent Technologies
A
$32.7B
$761K 0.06%
5,588
-86
AJG icon
80
Arthur J. Gallagher & Co
AJG
$55.2B
$750K 0.06%
2,897
+466
SPGI icon
81
S&P Global
SPGI
$129B
$728K 0.06%
1,391
+672
AMCR icon
82
Amcor
AMCR
$18B
$720K 0.06%
17,270
+4,727
ORCL icon
83
Oracle
ORCL
$497B
$711K 0.06%
3,645
+879
WEC icon
84
WEC Energy
WEC
$37.5B
$709K 0.06%
6,723
+2,142
SRE icon
85
Sempra
SRE
$60.4B
$689K 0.06%
7,808
-52
SYY icon
86
Sysco
SYY
$36B
$689K 0.06%
9,354
+1,259
VTV icon
87
Vanguard Value ETF
VTV
$170B
$687K 0.06%
3,596
+236
FERG icon
88
Ferguson
FERG
$53B
$674K 0.06%
+3,025
TYL icon
89
Tyler Technologies
TYL
$14.3B
$664K 0.05%
1,460
+335
BAC icon
90
Bank of America
BAC
$375B
$570K 0.05%
10,364
+23
ROP icon
91
Roper Technologies
ROP
$36.1B
$562K 0.05%
1,261
+448
PSA icon
92
Public Storage
PSA
$53.6B
$445K 0.04%
1,714
-398
EQT icon
93
EQT Corp
EQT
$36.7B
$308K 0.03%
5,748
+158
ELV icon
94
Elevance Health
ELV
$77.3B
$252K 0.02%
718
+72
VOO icon
95
Vanguard S&P 500 ETF
VOO
$899B
$250K 0.02%
+398
AVB icon
96
AvalonBay Communities
AVB
$24.2B
$234K 0.02%
1,288
-108
TFC icon
97
Truist Financial
TFC
$63.8B
$213K 0.02%
+4,334
AME icon
98
Ametek
AME
$53.4B
– –
-3,812
AMT icon
99
American Tower
AMT
$81.8B
– –
-1,507
IR icon
100
Ingersoll Rand
IR
$32.9B
– –
-10,971
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4
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