HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$3.47M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$973K
5
WELL icon
Welltower
WELL
+$768K

Top Sells

1
+$31.2M
2
+$5.97M
3
+$3.73M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Sector Composition

1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$59.4B
$646K 0.06%
2,767
+486
BHP icon
77
BHP
BHP
$139B
$646K 0.06%
13,305
+1,914
AMCR icon
78
Amcor
AMCR
$19B
$644K 0.06%
66,387
+1,867
MNST icon
79
Monster Beverage
MNST
$69.6B
$636K 0.06%
10,874
+3,616
PH icon
80
Parker-Hannifin
PH
$106B
$635K 0.06%
+1,045
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$612K 0.06%
1,230
+194
ACGL icon
82
Arch Capital
ACGL
$32.7B
$599K 0.05%
6,233
+711
NDAQ icon
83
Nasdaq
NDAQ
$49.4B
$594K 0.05%
7,832
+1,359
GD icon
84
General Dynamics
GD
$92.4B
$584K 0.05%
2,143
-659
ROP icon
85
Roper Technologies
ROP
$48.2B
$522K 0.05%
885
+139
WEC icon
86
WEC Energy
WEC
$36.5B
$478K 0.04%
4,390
+922
NKE icon
87
Nike
NKE
$90.3B
$433K 0.04%
6,828
+491
SHW icon
88
Sherwin-Williams
SHW
$83.9B
$430K 0.04%
+1,232
ACN icon
89
Accenture
ACN
$150B
$413K 0.04%
1,325
+129
SPGI icon
90
S&P Global
SPGI
$148B
$410K 0.04%
807
-28
VTV icon
91
Vanguard Value ETF
VTV
$146B
$401K 0.04%
2,324
-10,392
JBHT icon
92
JB Hunt Transport Services
JBHT
$16.2B
$361K 0.03%
+2,442
ELV icon
93
Elevance Health
ELV
$69.4B
$358K 0.03%
+824
TSLA icon
94
Tesla
TSLA
$1.43T
$272K 0.02%
1,050
-330
PSA icon
95
Public Storage
PSA
$48.6B
$241K 0.02%
+807
BA icon
96
Boeing
BA
$147B
– –
-2,510
BDX icon
97
Becton Dickinson
BDX
$50.5B
– –
-2,393
DE icon
98
Deere & Co
DE
$126B
– –
-1,802
DHR icon
99
Danaher
DHR
$148B
– –
-1,821
FMC icon
100
FMC
FMC
$1.69B
– –
-9,702
1 2 3
4
5