HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.73%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$43.7M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
+$3.47M |
| 3 |
Walmart
WMT
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$973K |
| 5 |
Welltower
WELL
|
+$768K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.2M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$5.97M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.73M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$59.6B
| $646K | 0.06% |
2,767
+486
| +21% | +$113K |
|
77
BHP
BHP
$137B
| $646K | 0.06% |
13,305
+1,914
| +17% | +$92.9K |
|
78
Amcor
AMCR
$19.1B
| $644K | 0.06% |
66,387
+1,867
| +3% | +$18.1K |
|
79
Monster Beverage
MNST
$63.2B
| $636K | 0.06% |
10,874
+3,616
| +50% | +$212K |
|
80
Parker-Hannifin
PH
$96.1B
| $635K | 0.06% |
+1,045
| New | +$635K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $612K | 0.06% |
1,230
+194
| +19% | +$96.6K |
|
82
Arch Capital
ACGL
$34.4B
| $599K | 0.05% |
6,233
+711
| +13% | +$68.4K |
|
83
Nasdaq
NDAQ
$53.9B
| $594K | 0.05% |
7,832
+1,359
| +21% | +$103K |
|
84
General Dynamics
GD
$87.7B
| $584K | 0.05% |
2,143
-659
| -24% | -$180K |
|
85
Roper Technologies
ROP
$55.2B
| $522K | 0.05% |
885
+139
| +19% | +$82K |
|
86
WEC Energy
WEC
$35.6B
| $478K | 0.04% |
4,390
+922
| +27% | +$100K |
|
87
Nike
NKE
$108B
| $433K | 0.04% |
6,828
+491
| +8% | +$31.2K |
|
88
Sherwin-Williams
SHW
$89.8B
| $430K | 0.04% |
+1,232
| New | +$430K |
|
89
Accenture
ACN
$149B
| $413K | 0.04% |
1,325
+129
| +11% | +$40.3K |
|
90
S&P Global
SPGI
$166B
| $410K | 0.04% |
807
-28
| -3% | -$14.2K |
|
|
91
Vanguard Value ETF
VTV
$145B
| $401K | 0.04% |
2,324
-10,392
| -82% | -$1.8M |
|
92
JB Hunt Transport Services
JBHT
$13.4B
| $361K | 0.03% |
+2,442
| New | +$361K |
|
93
Elevance Health
ELV
$70.2B
| $358K | 0.03% |
+824
| New | +$358K |
|
94
Tesla
TSLA
$1.28T
| $272K | 0.02% |
1,050
-330
| -24% | -$85.5K |
|
95
Public Storage
PSA
$51.3B
| $241K | 0.02% |
+807
| New | +$241K |
|
96
Boeing
BA
$163B
| – | – |
-2,510
| Closed | -$444K |
|
97
Becton Dickinson
BDX
$53.6B
| – | – |
-2,393
| Closed | -$543K |
|
98
Deere & Co
DE
$127B
| – | – |
-1,802
| Closed | -$763K |
|
99
Danaher
DHR
$136B
| – | – |
-1,821
| Closed | -$418K |
|
100
FMC
FMC
$4.79B
| – | – |
-9,702
| Closed | -$472K |
|