HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$488K
3
+$483K
4
DUK icon
Duke Energy
DUK
+$361K
5
WAB icon
Wabtec
WAB
+$333K

Top Sells

1
+$544K
2
+$538K
3
+$445K
4
HLT icon
Hilton Worldwide
HLT
+$423K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 1.16%
2 Healthcare 0.79%
3 Financials 0.74%
4 Communication Services 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 48.06%
14,084,926
+249,807
2
$188M 19.98%
5,661,843
3
$110M 11.68%
2,735,153
-13,398
4
$85.8M 9.13%
3,346,288
-9
5
$57.8M 6.15%
3,987,202
6
$3.34M 0.35%
25,486
+1,786
7
$3.05M 0.32%
9,672
+743
8
$2.17M 0.23%
12,693
+796
9
$1.89M 0.2%
3,749
+245
10
$1.51M 0.16%
10,412
+819
11
$1.16M 0.12%
13,005
+863
12
$924K 0.1%
10,466
+4,092
13
$906K 0.1%
1,687
+92
14
$865K 0.09%
5,801
-364
15
$842K 0.09%
8,180
+707
16
$840K 0.09%
6,605
+424
17
$834K 0.09%
15,675
+802
18
$821K 0.09%
18,870
+6,470
19
$812K 0.09%
29,645
+2,144
20
$799K 0.08%
9,610
+5,810
21
$787K 0.08%
9,634
+669
22
$777K 0.08%
6,127
+394
23
$696K 0.07%
4,771
+286
24
$677K 0.07%
1,709
+86
25
$652K 0.07%
2,172
+897
1
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