HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.8%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-2.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.02M |
| 2 |
Philip Morris
PM
|
$488K |
| 3 |
Broadcom
AVGO
|
$483K |
| 4 |
Duke Energy
DUK
|
$361K |
| 5 |
Wabtec
WAB
|
$333K |
Top Sells
| 1 |
Chubb
CB
|
$544K |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$538K |
| 3 |
Colgate-Palmolive
CL
|
$445K |
| 4 |
Hilton Worldwide
HLT
|
$423K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.4B
| $278K | 0.03% |
+1,797
| New | +$278K |
|
77
Sysco
SYY
$38.5B
| $272K | 0.03% |
4,118
+231
| +6% | +$15.3K |
|
78
Host Hotels & Resorts
HST
$11.7B
| $255K | 0.03% |
15,883
+1,276
| +9% | +$20.5K |
|
79
Accenture
ACN
$160B
| $255K | 0.03% |
+829
| New | +$255K |
|
80
Boston Scientific
BSX
$158B
| $249K | 0.03% |
+4,715
| New | +$249K |
|
81
Constellation Energy
CEG
$96B
| $243K | 0.03% |
+2,229
| New | +$243K |
|
82
RTX Corp
RTX
$212B
| $223K | 0.02% |
3,096
-19
| -0.6% | -$1.37K |
|
83
FMC
FMC
$4.81B
| $216K | 0.02% |
3,223
+54
| +2% | +$3.62K |
|
84
Agilent Technologies
A
$35.6B
| – | – |
-1,944
| Closed | -$234K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,705
| Closed | -$301K |
|
|
86
Chubb
CB
$110B
| – | – |
-2,826
| Closed | -$544K |
|
|
87
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,773
| Closed | -$445K |
|
88
Walt Disney
DIS
$213B
| – | – |
-3,371
| Closed | -$301K |
|
89
Estee Lauder
EL
$32.7B
| – | – |
-1,208
| Closed | -$237K |
|
90
GoDaddy
GDDY
$20B
| – | – |
-3,419
| Closed | -$257K |
|
|
91
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,904
| Closed | -$423K |
|
92
Qualcomm
QCOM
$171B
| – | – |
-1,853
| Closed | -$221K |
|
93
Vanguard Value ETF
VTV
$143B
| – | – |
-1,492
| Closed | -$212K |
|
|
94
Verizon
VZ
$185B
| – | – |
-9,759
| Closed | -$363K |
|