HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+5.36%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$13.5M
(+1.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.27M |
| 2 |
Tyson Foods
TSN
|
$1.03M |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
Texas Instruments
TXN
|
$712K |
| 5 |
Coterra Energy
CTRA
|
$575K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$24.7M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$13.1M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.18M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.26M |
| 5 |
Johnson Controls International
JCI
|
$1.18M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.34% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.3B
| $558K | 0.05% |
3,237
+18
| +0.6% | +$3.1K |
|
77
RTX Corp
RTX
$212B
| $544K | 0.05% |
4,490
+403
| +10% | +$48.8K |
|
78
Workday
WDAY
$61.7B
| $525K | 0.05% |
2,149
+181
| +9% | +$44.2K |
|
79
Iron Mountain
IRM
$26.9B
| $523K | 0.05% |
4,398
+354
| +9% | +$42.1K |
|
80
Boston Scientific
BSX
$159B
| $513K | 0.05% |
6,123
+186
| +3% | +$15.6K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $500K | 0.05% |
1,075
+42
| +4% | +$19.5K |
|
82
Danaher
DHR
$143B
| $499K | 0.05% |
1,794
+77
| +4% | +$21.4K |
|
83
Accenture
ACN
$158B
| $476K | 0.04% |
1,348
+223
| +20% | +$78.8K |
|
84
BHP
BHP
$141B
| $472K | 0.04% |
7,594
-1,182
| -13% | -$73.4K |
|
85
Constellation Brands
STZ
$25.7B
| $463K | 0.04% |
1,797
+72
| +4% | +$18.6K |
|
86
FMC
FMC
$4.66B
| $439K | 0.04% |
6,659
+859
| +15% | +$56.6K |
|
87
Zoetis
ZTS
$67.9B
| $416K | 0.04% |
2,130
+95
| +5% | +$18.6K |
|
88
Nike
NKE
$111B
| $414K | 0.04% |
4,688
+805
| +21% | +$71.2K |
|
89
S&P Global
SPGI
$165B
| $396K | 0.04% |
+766
| New | +$396K |
|
90
Roper Technologies
ROP
$56.7B
| $396K | 0.04% |
711
+29
| +4% | +$16.1K |
|
91
Monster Beverage
MNST
$62B
| $351K | 0.03% |
6,727
+924
| +16% | +$48.2K |
|
92
WEC Energy
WEC
$34.6B
| $286K | 0.03% |
+2,978
| New | +$286K |
|
93
Estee Lauder
EL
$31.5B
| $270K | 0.03% |
2,704
+618
| +30% | +$61.6K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $213K | 0.02% |
368
-307
| -45% | -$177K |
|
95
Constellation Energy
CEG
$96.6B
| – | – |
-4,061
| Closed | -$813K |
|
96
Host Hotels & Resorts
HST
$12.1B
| – | – |
-27,402
| Closed | -$493K |
|
|
97
Johnson Controls International
JCI
$70.1B
| – | – |
-17,748
| Closed | -$1.18M |
|
98
Micron Technology
MU
$139B
| – | – |
-8,111
| Closed | -$1.07M |
|
99
Public Storage
PSA
$51.3B
| – | – |
-2,430
| Closed | -$699K |
|