HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.61%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7
Top Buys
| 1 |
Hartford US Value ETF
VMAX
|
$41.1M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
$40.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$27.9M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$9.59M |
| 5 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$6.33M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$78.1M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
$9.69M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$68.8B
| – | – |
-7,384
| Closed | -$908K |
|
102
Diamondback Energy
FANG
$43.4B
| – | – |
-3,237
| Closed | -$558K |
|
103
Mondelez International
MDLZ
$80B
| – | – |
-7,652
| Closed | -$564K |
|
104
Zoetis
ZTS
$67.8B
| – | – |
-2,130
| Closed | -$416K |
|