HFM
Hartford Funds Management Portfolio holdings
AUM $1.11B
This Quarter Return
+0.73%
1 Year Return
+3.82%
3 Year Return
+3.08%
5 Year Return
+6.6%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M (+1%)
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 | $43.7M | |
| 2 | $3.47M | |
| 3 | $1.12M | |
| 4 | $973K | |
| 5 | $768K |
Top Sells
| 1 | $31.2M | |
| 2 | $5.97M | |
| 3 | $3.73M | |
| 4 | $2.3M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0.06% | 2,767 +486 | +21% | +$113K | |||
| $646K | 0.06% | 13,305 +1,914 | +17% | +$92.9K | |||
| $644K | 0.06% | 66,387 +1,867 | +3% | +$18.1K | |||
| $636K | 0.06% | 10,874 +3,616 | +50% | +$212K | |||
| $635K | 0.06% | +1,045 | New | +$635K | |||
| $612K | 0.06% | 1,230 +194 | +19% | +$96.6K | |||
| $599K | 0.05% | 6,233 +711 | +13% | +$68.4K | |||
| $594K | 0.05% | 7,832 +1,359 | +21% | +$103K | |||
| $584K | 0.05% | 2,143 -659 | -24% | -$180K | |||
| $522K | 0.05% | 885 +139 | +19% | +$82K | |||
| $478K | 0.04% | 4,390 +922 | +27% | +$100K | |||
| $433K | 0.04% | 6,828 +491 | +8% | +$31.2K | |||
| $430K | 0.04% | +1,232 | New | +$430K | |||
| $413K | 0.04% | 1,325 +129 | +11% | +$40.3K | |||
| $410K | 0.04% | 807 -28 | -3% | -$14.2K | |||
| $401K | 0.04% | 2,324 -10,392 | -82% | -$1.8M | |||
| $361K | 0.03% | +2,442 | New | +$361K | |||
| $358K | 0.03% | +824 | New | +$358K | |||
| $272K | 0.02% | 1,050 -330 | -24% | -$85.5K | |||
| $241K | 0.02% | +807 | New | +$241K | |||
| – | – | -2,510 | Closed | -$444K | |||
| – | – | -2,393 | Closed | -$543K | |||
| – | – | -1,802 | Closed | -$763K | |||
| – | – | -1,821 | Closed | -$418K | |||
| – | – | -9,702 | Closed | -$472K |
