HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.51%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$524K |
| 3 |
Palo Alto Networks
PANW
|
$397K |
| 4 |
Merck
MRK
|
$396K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $296K | 0.03% |
+2,237
| New | +$296K |
|
77
Arch Capital
ACGL
$34.2B
| $290K | 0.03% |
+3,877
| New | +$290K |
|
78
Sysco
SYY
$38.5B
| $288K | 0.03% |
3,887
+447
| +13% | +$33.2K |
|
79
Mondelez International
MDLZ
$80B
| $279K | 0.03% |
3,824
+560
| +17% | +$40.8K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $272K | 0.03% |
773
+107
| +16% | +$37.7K |
|
81
GoDaddy
GDDY
$19.9B
| $257K | 0.03% |
3,419
+483
| +16% | +$36.3K |
|
82
Host Hotels & Resorts
HST
$11.7B
| $246K | 0.03% |
14,607
+1,653
| +13% | +$27.8K |
|
83
Estee Lauder
EL
$32.2B
| $237K | 0.02% |
+1,208
| New | +$237K |
|
84
Agilent Technologies
A
$34.8B
| $234K | 0.02% |
1,944
+154
| +9% | +$18.5K |
|
85
Qualcomm
QCOM
$168B
| $221K | 0.02% |
1,853
+248
| +15% | +$29.5K |
|
86
Unilever
UL
$156B
| $217K | 0.02% |
+4,165
| New | +$217K |
|
87
Vanguard Value ETF
VTV
$143B
| $212K | 0.02% |
+1,492
| New | +$212K |
|
88
Ford
F
$46.5B
| – | – |
-13,616
| Closed | -$172K |
|
89
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,970
| Closed | -$292K |
|
90
Corning
GLW
$58B
| – | – |
-7,586
| Closed | -$268K |
|
|
HCOM
91
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| – | – |
-978,875
| Closed | -$15.5M |
|
92
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-1,023
| Closed | -$421K |
|
93
Labcorp
LH
$22.9B
| – | – |
-1,103
| Closed | -$253K |
|
94
NetApp
NTAP
$22.7B
| – | – |
-4,259
| Closed | -$272K |
|
95
Prudential Financial
PRU
$37.5B
| – | – |
-4,208
| Closed | -$348K |
|