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
$1.08B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$784K
4
TXN icon
Texas Instruments
TXN
+$712K
5
CTRA icon
Coterra Energy
CTRA
+$575K

Top Sells

1
+$24.7M
2
+$13.1M
3
+$5.18M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 44.46%
13,728,066
-706,391
2
$186M 17.26%
5,168,422
-363,850
3
$129M 11.97%
2,491,787
-99,807
4
$99.8M 9.24%
3,271,402
-74,203
5
$86.2M 7.99%
3,987,202
6
$6.22M 0.58%
14,465
+464
7
$5.27M 0.49%
22,627
+3,366
8
$4.38M 0.41%
26,402
+426
9
$3.43M 0.32%
16,277
+369
10
$3.13M 0.29%
5,350
-114
11
$2.55M 0.24%
9,415
+231
12
$2.5M 0.23%
20,570
+340
13
$2.11M 0.2%
17,926
+86
14
$2.06M 0.19%
11,033
+394
15
$1.83M 0.17%
15,866
-2,104
16
$1.54M 0.14%
14,815
+330
17
$1.48M 0.14%
8,459
+2,823
18
$1.47M 0.14%
14,327
+2,617
19
$1.47M 0.14%
12,927
+61
20
$1.38M 0.13%
2,419
+99
21
$1.37M 0.13%
13,102
-926
22
$1.34M 0.12%
4,941
+116
23
$1.31M 0.12%
5,624
+1,735
24
$1.27M 0.12%
+33,897
25
$1.26M 0.12%
1,418
+55
1
2 3 4