HFM

Hartford Funds Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$750K
3
+$733K
4
ORCL icon
Oracle
ORCL
+$704K
5
BJ icon
BJs Wholesale Club
BJ
+$687K

Top Sells

1
+$11M
2
+$7.29M
3
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.9B
$627K 0.05%
+6,718
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$110B
$612K 0.05%
1,561
-193
PSA icon
78
Public Storage
PSA
$46.7B
$611K 0.05%
2,112
-355
TYL icon
79
Tyler Technologies
TYL
$14.2B
$589K 0.05%
+1,125
SHW icon
80
Sherwin-Williams
SHW
$78B
$581K 0.05%
1,676
-40
NVS icon
81
Novartis
NVS
$283B
$576K 0.05%
4,493
-3,174
TSLA icon
82
Tesla
TSLA
$1.36T
$575K 0.05%
1,292
-71
JBHT icon
83
JB Hunt Transport Services
JBHT
$19.4B
$556K 0.05%
4,140
-756
CB icon
84
Chubb
CB
$125B
$536K 0.05%
1,899
+23
BAC icon
85
Bank of America
BAC
$336B
$534K 0.05%
10,341
-19,614
WEC icon
86
WEC Energy
WEC
$37.2B
$525K 0.05%
4,581
-215
AMCR icon
87
Amcor
AMCR
$17.8B
$513K 0.04%
12,543
-4,163
RPM icon
88
RPM International
RPM
$12.5B
$458K 0.04%
3,886
-160
ROP icon
89
Roper Technologies
ROP
$35.5B
$406K 0.03%
813
-75
SPGI icon
90
S&P Global
SPGI
$121B
$351K 0.03%
719
-118
EQT icon
91
EQT Corp
EQT
$42.2B
$304K 0.03%
5,590
-887
AMT icon
92
American Tower
AMT
$79B
$290K 0.02%
1,507
-271
AVB icon
93
AvalonBay Communities
AVB
$22.5B
$270K 0.02%
1,396
-242
ELV icon
94
Elevance Health
ELV
$63.2B
$209K 0.02%
646
-110
IVV icon
95
iShares Core S&P 500 ETF
IVV
$699B
$202K 0.02%
302
-184
BSX icon
96
Boston Scientific
BSX
$103B
– –
-8,060
HD icon
97
Home Depot
HD
$320B
– –
-811
CRM icon
98
Salesforce
CRM
$166B
– –
-2,307
KDP icon
99
Keurig Dr Pepper
KDP
$35.6B
– –
-34,101
PG icon
100
Procter & Gamble
PG
$332B
– –
-6,871
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