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
$1.05B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$959K
3
+$587K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
IR icon
Ingersoll Rand
IR
+$461K

Top Sells

1
+$6.93M
2
+$732K
3
+$411K
4
JCI icon
Johnson Controls International
JCI
+$268K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 1.81%
2 Financials 1.28%
3 Healthcare 1.14%
4 Communication Services 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 45.59%
14,284,574
+199,943
2
$193M 18.42%
5,579,984
-200,000
3
$124M 11.83%
2,591,583
+2,162
4
$93.5M 8.92%
3,345,578
+5,534
5
$78.2M 7.46%
3,987,202
6
$5.72M 0.55%
13,600
+1,395
7
$5.14M 0.49%
34,060
+3,557
8
$2.93M 0.28%
14,638
+1,481
9
$2.83M 0.27%
16,531
+1,178
10
$2.41M 0.23%
4,871
+226
11
$2.01M 0.19%
22,250
-1,170
12
$1.92M 0.18%
8,418
+978
13
$1.88M 0.18%
10,437
+816
14
$1.68M 0.16%
16,526
+785
15
$1.56M 0.15%
41,018
+5,405
16
$1.56M 0.15%
11,787
+1,597
17
$1.55M 0.15%
15,991
+2,278
18
$1.29M 0.12%
13,015
+1,604
19
$1.21M 0.12%
12,841
+1,572
20
$1.18M 0.11%
2,427
+73
21
$1.12M 0.11%
6,519
+787
22
$1.11M 0.11%
4,357
+592
23
$1.03M 0.1%
15,811
-4,099
24
$1.02M 0.1%
8,001
+1,102
25
$1.01M 0.1%
12,960
+1,445
1
2 3 4