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
$1.09B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.7M
3
+$27.9M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$9.59M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$6.33M

Top Sells

1
+$78.1M
2
+$9.69M
3
+$938K
4
EOG icon
EOG Resources
EOG
+$908K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$485M 44.43%
14,563,743
+835,677
2
$188M 17.2%
5,446,505
+278,083
3
$94.2M 8.63%
3,315,750
+44,348
4
$84.5M 7.74%
3,577,138
-410,064
5
$48.7M 4.46%
957,384
-1,534,403
6
$41.1M 3.77%
+856,834
7
$40.7M 3.72%
+774,753
8
$6.44M 0.59%
15,286
+821
9
$6.33M 0.58%
+184,558
10
$6.17M 0.56%
24,619
+1,992
11
$5.22M 0.48%
27,569
+1,167
12
$4.17M 0.38%
17,378
+1,101
13
$2.98M 0.27%
22,160
+1,590
14
$2.96M 0.27%
9,978
+563
15
$2.64M 0.24%
5,217
-133
16
$2.63M 0.24%
11,990
+957
17
$2.31M 0.21%
19,159
+1,233
18
$2.15M 0.2%
12,716
+4,257
19
$1.77M 0.16%
7,638
+622
20
$1.68M 0.15%
15,592
-274
21
$1.62M 0.15%
23,066
+2,082
22
$1.54M 0.14%
2,636
+217
23
$1.51M 0.14%
24,931
+5,444
24
$1.43M 0.13%
15,498
+1,171
25
$1.38M 0.13%
14,874
+59
1
2 3 4 5