HFM
Hartford Funds Management Portfolio holdings
AUM $1.11B
This Quarter Return
+0.73%
1 Year Return
+3.82%
3 Year Return
+3.08%
5 Year Return
+6.6%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M (+1%)
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 | $43.7M | |
| 2 | $3.47M | |
| 3 | $1.12M | |
| 4 | $973K | |
| 5 | $768K |
Top Sells
| 1 | $31.2M | |
| 2 | $5.97M | |
| 3 | $3.73M | |
| 4 | $2.3M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,082 | Closed | -$639K | |||
| – | – | -8,283 | Closed | -$662K | |||
| – | – | -1,732 | Closed | -$383K | |||
| – | – | -3,839 | Closed | -$720K |
