HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.82%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.69M |
| 2 |
Walt Disney
DIS
|
$959K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 5 |
Ingersoll Rand
IR
|
$461K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$6.93M |
| 2 |
Broadcom
AVGO
|
$732K |
| 3 |
Texas Instruments
TXN
|
$411K |
| 4 |
Johnson Controls International
JCI
|
$268K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.2B
| $428K | 0.04% |
7,218
+670
| +10% | +$39.7K |
|
77
Prologis
PLD
$104B
| $427K | 0.04% |
3,276
+292
| +10% | +$38K |
|
78
Danaher
DHR
$146B
| $413K | 0.04% |
1,653
+169
| +11% | +$42.2K |
|
79
Vertex Pharmaceuticals
VRTX
$103B
| $407K | 0.04% |
975
+85
| +10% | +$35.5K |
|
80
BHP
BHP
$141B
| $406K | 0.04% |
+7,044
| New | +$406K |
|
81
Deere & Co
DE
$129B
| $396K | 0.04% |
963
+94
| +11% | +$38.6K |
|
82
PPG Industries
PPG
$24.7B
| $383K | 0.04% |
2,643
+221
| +9% | +$32K |
|
83
Boston Scientific
BSX
$158B
| $382K | 0.04% |
5,584
+443
| +9% | +$30.3K |
|
84
Netflix
NFLX
$516B
| $380K | 0.04% |
626
+59
| +10% | +$35.8K |
|
85
RTX Corp
RTX
$211B
| $380K | 0.04% |
3,894
+431
| +12% | +$42K |
|
86
Roper Technologies
ROP
$55.8B
| $364K | 0.03% |
+648
| New | +$364K |
|
87
Nike
NKE
$110B
| $350K | 0.03% |
3,722
-192
| -5% | -$18K |
|
88
Intel
INTC
$106B
| $348K | 0.03% |
+7,882
| New | +$348K |
|
89
FMC
FMC
$4.81B
| $348K | 0.03% |
5,461
+886
| +19% | +$56.4K |
|
90
Estee Lauder
EL
$32.7B
| $326K | 0.03% |
2,117
+200
| +10% | +$30.8K |
|
91
Linde
LIN
$222B
| $288K | 0.03% |
+620
| New | +$288K |
|
92
Schlumberger
SLB
$53.6B
| $285K | 0.03% |
5,205
+918
| +21% | +$50.3K |
|
93
Zoetis
ZTS
$67.7B
| $276K | 0.03% |
1,633
+154
| +10% | +$26.1K |
|
|
94
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-504
| Closed | -$241K |
|
|
95
Texas Instruments
TXN
$182B
| – | – |
-2,414
| Closed | -$411K |
|