HFM

Hartford Funds Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
+5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$778K
3
+$753K
4
ICE icon
Intercontinental Exchange
ICE
+$707K
5
SYY icon
Sysco
SYY
+$667K

Top Sells

1
+$11.2M
2
+$7.35M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KDP icon
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
BJ icon
76
BJs Wholesale Club
BJ
$12.2B
$627K 0.05%
+6,718
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$115B
$612K 0.05%
1,561
-193
PSA icon
78
Public Storage
PSA
$48.2B
$611K 0.05%
2,112
-355
TYL icon
79
Tyler Technologies
TYL
$19.6B
$589K 0.05%
+1,125
SHW icon
80
Sherwin-Williams
SHW
$81.5B
$581K 0.05%
1,676
-40
NVS icon
81
Novartis
NVS
$254B
$576K 0.05%
4,493
-3,174
TSLA icon
82
Tesla
TSLA
$1.53T
$575K 0.05%
1,292
-71
JBHT icon
83
JB Hunt Transport Services
JBHT
$18.9B
$556K 0.05%
4,140
-756
CB icon
84
Chubb
CB
$121B
$536K 0.05%
1,899
+23
BAC icon
85
Bank of America
BAC
$403B
$534K 0.05%
10,341
-19,614
WEC icon
86
WEC Energy
WEC
$33.8B
$525K 0.05%
4,581
-215
AMCR icon
87
Amcor
AMCR
$19B
$513K 0.04%
62,714
-20,817
RPM icon
88
RPM International
RPM
$13.7B
$458K 0.04%
3,886
-160
ROP icon
89
Roper Technologies
ROP
$48B
$406K 0.03%
813
-75
SPGI icon
90
S&P Global
SPGI
$152B
$351K 0.03%
719
-118
EQT icon
91
EQT Corp
EQT
$34.7B
$304K 0.03%
5,590
-887
AMT icon
92
American Tower
AMT
$84.6B
$290K 0.02%
1,507
-271
AVB icon
93
AvalonBay Communities
AVB
$25B
$270K 0.02%
1,396
-242
ELV icon
94
Elevance Health
ELV
$79.8B
$209K 0.02%
646
-110
IVV icon
95
iShares Core S&P 500 ETF
IVV
$699B
$202K 0.02%
302
-184
CRM icon
96
Salesforce
CRM
$246B
– –
-2,307
HD icon
97
Home Depot
HD
$358B
– –
-811
KDP icon
98
Keurig Dr Pepper
KDP
$40.1B
– –
-34,101
PG icon
99
Procter & Gamble
PG
$334B
– –
-6,871
PGR icon
100
Progressive
PGR
$138B
– –
-2,852
1 2 3
4
5