HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+4.31%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53.6M
(+4.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$7.71M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$6.88M |
| 3 |
Hartford Core Bond ETF
HCRB
|
+$3.39M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$861K |
| 5 |
Lockheed Martin
LMT
|
+$785K |
Top Sells
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
+$8.44M |
| 2 |
American Electric Power
AEP
|
+$1.68M |
| 3 |
Chevron
CVX
|
+$1.09M |
| 4 |
American Tower
AMT
|
+$1.05M |
| 5 |
UnitedHealth
UNH
|
+$982K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| – | – |
-1,325
| Closed | -$413K |
|
|
102
American Electric Power
AEP
$57.5B
| – | – |
-15,374
| Closed | -$1.68M |
|
|
103
Chevron
CVX
$310B
| – | – |
-6,495
| Closed | -$1.09M |
|
104
General Dynamics
GD
$86.8B
| – | – |
-2,143
| Closed | -$584K |
|
105
McDonald's
MCD
$223B
| – | – |
-2,391
| Closed | -$747K |
|
106
Nike
NKE
$110B
| – | – |
-6,828
| Closed | -$433K |
|