HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.49%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
71
Reduced
5
Closed
6
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
Vanguard Value ETF
VTV
|
$806K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 5 |
Wells Fargo
WFC
|
$675K |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$6.41M |
| 2 |
Ryanair
RYAAY
|
$439K |
| 3 |
Walmart
WMT
|
$438K |
| 4 |
Palo Alto Networks
PANW
|
$388K |
| 5 |
S&P Global
SPGI
|
$344K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $362K | 0.04% |
890
+64
| +8% | +$26K |
|
77
Deere & Co
DE
$129B
| $348K | 0.03% |
869
+34
| +4% | +$13.6K |
|
78
Danaher
DHR
$147B
| $343K | 0.03% |
1,484
+76
| +5% | +$17.6K |
|
79
Arch Capital
ACGL
$34.2B
| $333K | 0.03% |
4,478
+340
| +8% | +$25.3K |
|
80
Accenture
ACN
$162B
| $315K | 0.03% |
898
+69
| +8% | +$24.2K |
|
81
Boston Scientific
BSX
$156B
| $297K | 0.03% |
5,141
+426
| +9% | +$24.6K |
|
82
Zoetis
ZTS
$69.3B
| $292K | 0.03% |
+1,479
| New | +$292K |
|
83
RTX Corp
RTX
$212B
| $291K | 0.03% |
3,463
+367
| +12% | +$30.9K |
|
84
FMC
FMC
$4.88B
| $288K | 0.03% |
4,575
+1,352
| +42% | +$85.2K |
|
85
Estee Lauder
EL
$33B
| $280K | 0.03% |
+1,917
| New | +$280K |
|
86
Netflix
NFLX
$516B
| $276K | 0.03% |
+567
| New | +$276K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $241K | 0.02% |
+504
| New | +$241K |
|
88
Schlumberger
SLB
$53.6B
| $223K | 0.02% |
+4,287
| New | +$223K |
|
89
Advanced Micro Devices
AMD
$263B
| – | – |
-3,060
| Closed | -$315K |
|
|
90
Palo Alto Networks
PANW
$127B
| – | – |
-1,656
| Closed | -$388K |
|
|
91
Ryanair
RYAAY
$33.7B
| – | – |
-4,520
| Closed | -$439K |
|
|
92
S&P Global
SPGI
$167B
| – | – |
-940
| Closed | -$344K |
|
93
Sysco
SYY
$38.5B
| – | – |
-4,118
| Closed | -$272K |
|
|
94
Walmart
WMT
$780B
| – | – |
-2,737
| Closed | -$438K |
|