HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$3.39M
4
MAR icon
Marriott International
MAR
+$861K
5
LMT icon
Lockheed Martin
LMT
+$785K

Top Sells

1
+$8.44M
2
+$1.68M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$1.05M
5
UNH icon
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 Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$15.7B
$703K 0.06%
4,896
+2,454
SRE icon
77
Sempra
SRE
$60.5B
$678K 0.06%
+8,952
WMB icon
78
Williams Companies
WMB
$70.2B
$675K 0.06%
+10,741
VTV icon
79
Vanguard Value ETF
VTV
$149B
$655K 0.06%
3,705
+1,381
WDAY icon
80
Workday
WDAY
$64.8B
$651K 0.06%
2,711
-56
CRM icon
81
Salesforce
CRM
$243B
$630K 0.05%
2,307
-357
SHW icon
82
Sherwin-Williams
SHW
$83.3B
$590K 0.05%
1,716
+484
CB icon
83
Chubb
CB
$111B
$544K 0.05%
+1,876
GS icon
84
Goldman Sachs
GS
$242B
$530K 0.05%
+747
VRT icon
85
Vertiv
VRT
$71.1B
$523K 0.05%
+4,074
ROP icon
86
Roper Technologies
ROP
$51.5B
$505K 0.04%
888
+3
WEC icon
87
WEC Energy
WEC
$37.3B
$500K 0.04%
4,796
+406
RPM icon
88
RPM International
RPM
$14.3B
$445K 0.04%
+4,046
SPGI icon
89
S&P Global
SPGI
$149B
$442K 0.04%
837
+30
TSLA icon
90
Tesla
TSLA
$1.44T
$434K 0.04%
1,363
+313
AMT icon
91
American Tower
AMT
$89.7B
$393K 0.03%
1,778
-4,735
EQT icon
92
EQT Corp
EQT
$33.5B
$378K 0.03%
+6,477
AVB icon
93
AvalonBay Communities
AVB
$27B
$334K 0.03%
+1,638
IVV icon
94
iShares Core S&P 500 ETF
IVV
$672B
$302K 0.03%
486
-1,406
HD icon
95
Home Depot
HD
$385B
$298K 0.03%
+811
ELV icon
96
Elevance Health
ELV
$76.1B
$295K 0.03%
756
-68
ACGL icon
97
Arch Capital
ACGL
$32.5B
– –
-6,233
ACN icon
98
Accenture
ACN
$154B
– –
-1,325
AEP icon
99
American Electric Power
AEP
$62B
– –
-15,374
CVX icon
100
Chevron
CVX
$313B
– –
-6,495
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