HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
This Quarter Return
+3.87%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$479K
2
CTSH icon
Cognizant
CTSH
$399K
3
AMT icon
American Tower
AMT
$365K
4
MSFT icon
Microsoft
MSFT
$349K
5
AMD icon
Advanced Micro Devices
AMD
$338K

Top Sells

1
HCRB icon
Hartford Core Bond ETF
HCRB
$3.33M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$600K
3
SCHW icon
Charles Schwab
SCHW
$245K
4
SYY icon
Sysco
SYY
$210K
5
PNC icon
PNC Financial Services
PNC
$206K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.65%
3 Financials 0.6%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$251K 0.03%
+727
New +$251K
A icon
77
Agilent Technologies
A
$35.6B
$248K 0.03%
1,790
+357
+25% +$49.4K
PPG icon
78
PPG Industries
PPG
$24.7B
$247K 0.02%
1,852
+117
+7% +$15.6K
ABT icon
79
Abbott
ABT
$229B
$243K 0.02%
2,399
+128
+6% +$13K
GDDY icon
80
GoDaddy
GDDY
$20B
$228K 0.02%
2,936
+100
+4% +$7.77K
MDLZ icon
81
Mondelez International
MDLZ
$80B
$228K 0.02%
+3,264
New +$228K
RTX icon
82
RTX Corp
RTX
$212B
$225K 0.02%
2,295
+72
+3% +$7.05K
HST icon
83
Host Hotels & Resorts
HST
$11.7B
$214K 0.02%
12,954
+2,714
+27% +$44.8K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$103B
$210K 0.02%
+666
New +$210K
AVGO icon
85
Broadcom
AVGO
$1.4T
$207K 0.02%
+322
New +$207K
QCOM icon
86
Qualcomm
QCOM
$171B
$205K 0.02%
+1,605
New +$205K
F icon
87
Ford
F
$46.6B
$172K 0.02%
13,616
+1,184
+10% +$14.9K
PNC icon
88
PNC Financial Services
PNC
$80.9B
– –
-1,306
Closed -$206K
SCHW icon
89
Charles Schwab
SCHW
$174B
– –
-2,942
Closed -$245K
1 2 3
4