HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.44%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$17.1M
(+1.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.02M |
| 2 |
NXP Semiconductors
NXPI
|
$1.25M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Apple
AAPL
|
$575K |
| 5 |
Atmos Energy
ATO
|
$567K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
Bank of America
BAC
|
$926K |
| 4 |
Sempra
SRE
|
$463K |
| 5 |
Prologis
PLD
|
$427K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $489K | 0.05% |
1,307
+344
| +36% | +$129K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.05% |
1,033
+58
| +6% | +$27.2K |
|
78
Mondelez International
MDLZ
$78.8B
| $482K | 0.05% |
7,370
+713
| +11% | +$46.7K |
|
79
General Dynamics
GD
$86.7B
| $473K | 0.04% |
1,630
+99
| +6% | +$28.7K |
|
80
Boston Scientific
BSX
$159B
| $457K | 0.04% |
5,937
+353
| +6% | +$27.2K |
|
81
Constellation Brands
STZ
$25.7B
| $444K | 0.04% |
1,725
+107
| +7% | +$27.5K |
|
82
Workday
WDAY
$61.7B
| $440K | 0.04% |
1,968
| – | – |
|
83
Danaher
DHR
$143B
| $429K | 0.04% |
1,717
+64
| +4% | +$16K |
|
84
RTX Corp
RTX
$212B
| $410K | 0.04% |
4,087
+193
| +5% | +$19.4K |
|
85
Roper Technologies
ROP
$56.7B
| $384K | 0.04% |
682
+34
| +5% | +$19.2K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $369K | 0.03% |
+675
| New | +$369K |
|
87
Iron Mountain
IRM
$26.9B
| $362K | 0.03% |
+4,044
| New | +$362K |
|
88
Zoetis
ZTS
$67.9B
| $353K | 0.03% |
2,035
+402
| +25% | +$69.7K |
|
89
Accenture
ACN
$158B
| $341K | 0.03% |
1,125
-110
| -9% | -$33.4K |
|
90
FMC
FMC
$4.66B
| $334K | 0.03% |
5,800
+339
| +6% | +$19.5K |
|
91
Nike
NKE
$111B
| $293K | 0.03% |
3,883
+161
| +4% | +$12.1K |
|
92
Monster Beverage
MNST
$62B
| $290K | 0.03% |
5,803
-1,415
| -20% | -$70.7K |
|
93
Estee Lauder
EL
$31.5B
| $222K | 0.02% |
2,086
-31
| -1% | -$3.3K |
|
94
Intel
INTC
$108B
| – | – |
-7,882
| Closed | -$348K |
|
|
95
Prologis
PLD
$105B
| – | – |
-3,276
| Closed | -$427K |
|
96
PPG Industries
PPG
$24.7B
| – | – |
-2,643
| Closed | -$383K |
|
97
Schlumberger
SLB
$53.7B
| – | – |
-5,205
| Closed | -$285K |
|
|
98
Sempra
SRE
$53.6B
| – | – |
-6,451
| Closed | -$463K |
|