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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.6B
| $703K | 0.06% |
4,896
+2,454
| +100% | +$353K |
|
77
Sempra
SRE
$52.4B
| $678K | 0.06% |
+8,952
| New | +$678K |
|
78
Williams Companies
WMB
$70.3B
| $675K | 0.06% |
+10,741
| New | +$675K |
|
79
Vanguard Value ETF
VTV
$143B
| $655K | 0.06% |
3,705
+1,381
| +59% | +$244K |
|
80
Workday
WDAY
$61.6B
| $651K | 0.06% |
2,711
-56
| -2% | -$13.4K |
|
81
Salesforce
CRM
$240B
| $630K | 0.05% |
2,307
-357
| -13% | -$97.4K |
|
82
Sherwin-Williams
SHW
$90.1B
| $590K | 0.05% |
1,716
+484
| +39% | +$166K |
|
83
Chubb
CB
$110B
| $544K | 0.05% |
+1,876
| New | +$544K |
|
84
Goldman Sachs
GS
$231B
| $530K | 0.05% |
+747
| New | +$530K |
|
85
Vertiv
VRT
$48B
| $523K | 0.05% |
+4,074
| New | +$523K |
|
86
Roper Technologies
ROP
$55.9B
| $505K | 0.04% |
888
+3
| +0.3% | +$1.71K |
|
87
WEC Energy
WEC
$34.6B
| $500K | 0.04% |
4,796
+406
| +9% | +$42.3K |
|
88
RPM International
RPM
$16.1B
| $445K | 0.04% |
+4,046
| New | +$445K |
|
89
S&P Global
SPGI
$167B
| $442K | 0.04% |
837
+30
| +4% | +$15.9K |
|
90
Tesla
TSLA
$1.12T
| $434K | 0.04% |
1,363
+313
| +30% | +$99.6K |
|
|
91
American Tower
AMT
$91.1B
| $393K | 0.03% |
1,778
-4,735
| -73% | -$1.05M |
|
92
EQT Corp
EQT
$31.4B
| $378K | 0.03% |
+6,477
| New | +$378K |
|
93
AvalonBay Communities
AVB
$27.8B
| $334K | 0.03% |
+1,638
| New | +$334K |
|
94
iShares Core S&P 500 ETF
IVV
$668B
| $302K | 0.03% |
486
-1,406
| -74% | -$874K |
|
95
Home Depot
HD
$413B
| $298K | 0.03% |
+811
| New | +$298K |
|
96
Elevance Health
ELV
$71B
| $295K | 0.03% |
756
-68
| -8% | -$26.5K |
|
97
Principal Financial Group
PFG
$17.8B
| – | – |
-11,298
| Closed | -$953K |
|
98
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,230
| Closed | -$612K |
|
99
Tyson Foods
TSN
$19.9B
| – | – |
-14,480
| Closed | -$924K |
|
100
Arch Capital
ACGL
$33.4B
| – | – |
-6,233
| Closed | -$599K |
|