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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$28.6B
| – | – |
-6,082
| Closed | -$639K |
|
102
Medtronic
MDT
$121B
| – | – |
-8,283
| Closed | -$662K |
|
103
Constellation Brands
STZ
$24.6B
| – | – |
-1,732
| Closed | -$383K |
|
104
Texas Instruments
TXN
$166B
| – | – |
-3,839
| Closed | -$720K |
|