HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.61%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7
Top Buys
| 1 |
Hartford US Value ETF
VMAX
|
$41.1M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
$40.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$27.9M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$9.59M |
| 5 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$6.33M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$78.1M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
$9.69M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $557K | 0.05% |
+1,380
| New | +$557K |
|
77
BHP
BHP
$141B
| $556K | 0.05% |
11,391
+3,797
| +50% | +$185K |
|
78
Abbott
ABT
$229B
| $553K | 0.05% |
4,887
-98
| -2% | -$11.1K |
|
79
Gilead Sciences
GILD
$140B
| $548K | 0.05% |
+5,929
| New | +$548K |
|
80
RTX Corp
RTX
$212B
| $547K | 0.05% |
4,726
+236
| +5% | +$27.3K |
|
81
Exxon Mobil
XOM
$489B
| $543K | 0.05% |
+5,048
| New | +$543K |
|
82
Becton Dickinson
BDX
$53.9B
| $543K | 0.05% |
2,393
-50
| -2% | -$11.3K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $539K | 0.05% |
1,036
-24
| -2% | -$12.5K |
|
84
Arch Capital
ACGL
$34.1B
| $510K | 0.05% |
5,522
+162
| +3% | +$15K |
|
85
Republic Services
RSG
$72.8B
| $501K | 0.05% |
+2,489
| New | +$501K |
|
86
Nasdaq
NDAQ
$53.7B
| $500K | 0.05% |
+6,473
| New | +$500K |
|
87
Nike
NKE
$110B
| $480K | 0.04% |
6,337
+1,649
| +35% | +$125K |
|
88
FMC
FMC
$4.81B
| $472K | 0.04% |
9,702
+3,043
| +46% | +$148K |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $451K | 0.04% |
1,121
+46
| +4% | +$18.5K |
|
90
Boeing
BA
$179B
| $444K | 0.04% |
+2,510
| New | +$444K |
|
91
Accenture
ACN
$160B
| $421K | 0.04% |
1,196
-152
| -11% | -$53.5K |
|
92
Danaher
DHR
$146B
| $418K | 0.04% |
1,821
+27
| +2% | +$6.2K |
|
93
S&P Global
SPGI
$165B
| $416K | 0.04% |
835
+69
| +9% | +$34.4K |
|
94
Roper Technologies
ROP
$55.9B
| $388K | 0.04% |
746
+35
| +5% | +$18.2K |
|
95
Constellation Brands
STZ
$26.7B
| $383K | 0.04% |
1,732
-65
| -4% | -$14.4K |
|
96
Monster Beverage
MNST
$61.2B
| $381K | 0.03% |
7,258
+531
| +8% | +$27.9K |
|
97
WEC Energy
WEC
$34.1B
| $326K | 0.03% |
3,468
+490
| +16% | +$46.1K |
|
|
98
Celanese
CE
$5.04B
| – | – |
-6,896
| Closed | -$938K |
|
|
99
Comcast
CMCSA
$126B
| – | – |
-17,272
| Closed | -$721K |
|
100
Estee Lauder
EL
$32.7B
| – | – |
-2,704
| Closed | -$270K |
|