Mutual Fund
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Hartford Funds Management Co LLC
690 LEE ROAD, WAYNE, PA 19087 • 610-386-1845
Market Value
$1.2B
+8.6%
Holdings
102
New Purchases
7
Added To
49
Closed
5
Reduced
40
Top 10 Concentration
87.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFGO | 7.88% | 7.22% | +0.66% | $98M |
| HCRB | 16.08% | 15.75% | +0.32% | $201M |
| MU | 0.21% | 0.00% | +0.21% | $3M |
| ETN | 0.16% | 0.00% | +0.16% | $2M |
| AMD | 0.14% | 0.00% | +0.14% | $2M |
| GOOGL | 0.99% | 0.86% | +0.13% | $12M |
| TXN | 0.11% | 0.00% | +0.11% | $1M |
| NVDA | 0.91% | 0.81% | +0.10% | $11M |
| AVGO | 0.50% | 0.41% | +0.09% | $6M |
| DVN | 0.09% | 0.00% | +0.09% | $1M |
| FITB | 0.09% | 0.00% | +0.09% | $1M |
| VMAX | 3.74% | 3.66% | +0.08% | $47M |
| CTAS | 0.08% | 0.00% | +0.08% | $1M |
| AMZN | 0.55% | 0.48% | +0.08% | $7M |
| HUM | 0.11% | 0.04% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 37.04% | 37.99% | -0.95% | $463M |
| RODM | 8.32% | 8.67% | -0.35% | $104M |
| HFSI | 4.39% | 4.64% | -0.25% | $55M |
| MSI | 0.00% | 0.14% | -0.14% | $0 |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
| ROUS | 4.32% | 4.44% | -0.12% | $54M |
| VTV | 0.06% | 0.17% | -0.11% | $794K |
| RSG | 0.00% | 0.10% | -0.10% | $0 |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| AXP | 0.12% | 0.22% | -0.10% | $1M |
| CAT | 0.00% | 0.10% | -0.10% | $0 |
| HCA | 0.18% | 0.24% | -0.06% | $2M |
| ICE | 0.07% | 0.13% | -0.06% | $884K |
| NFLX | 0.12% | 0.18% | -0.06% | $1M |
| LOW | 0.23% | 0.27% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.3% |
| Technology | 3.8% |
| Industrials | 1.4% |
| Healthcare | 1.4% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $115M | 9.2% |
| Large Cap | 57 | $68M | 5.4% |
| Mid Cap | 1 | $463M | 37.0% |
| Small Cap | 3 | $359M | 28.7% |
| Micro Cap | 4 | $245M | 19.6% |
Portfolio Analytics
Avg Market Cap
$436.4B
Median Market Cap
$125.1B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
92
# ETFs / Funds
10
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | 37.04% | 13,716,346 | $463M | $33.73 | $25M | +757,553 | +5.8% | |
| 2 | HCRB | 16.08% | 5,741,406 | $201M | $34.99 | $20M | +568,359 | +11.0% | |
| 3 | RODM | 8.32% | 2,571,292 | $104M | $40.41 | $4M | +41,183 | +1.6% | |
| 4 | HFGO | 7.88% | 3,354,211 | $98M | $29.35 | $15M | -50,317 | -1.5% | |
| 5 | HFSI | 4.39% | 1,559,242 | $55M | $35.16 | $1M | +22,652 | +1.5% | |
| 6 | ROUS | 4.32% | 801,483 | $54M | $67.40 | $3M | -64,694 | -7.5% | |
| 7 | VMAX | 3.74% | 749,608 | $47M | $62.32 | $5M | — | — | |
| 8 | HQGO | 3.60% | 687,741 | $45M | $65.48 | $4M | -43,231 | -5.9% | |
| 9 | GOOGL | 0.99% | 34,477 | $12M | $357.40 | $2M | +150 | +0.4% | |
| 10 | AAPL | 0.92% | 39,800 | $12M | $289.38 | $1M | -1,095 | -2.7% | |
| 11 | NVDA | 0.91% | 56,537 | $11M | $200.10 | $2M | +3,253 | +6.1% | |
| 12 | MSFT | 0.71% | 23,910 | $9M | $373.05 | $362K | +795 | +3.4% | |
| 13 | AMZN | 0.55% | 29,046 | $7M | $238.37 | $1M | +2,587 | +9.8% | |
| 14 | AVGO | 0.50% | 16,473 | $6M | $377.83 | $2M | +1,335 | +8.8% | |
| 15 | LLY | 0.32% | 3,281 | $4M | $1,200.05 | $1M | +158 | +5.1% | |
| 16 | PM | 0.30% | 20,646 | $4M | $180.94 | $375K | +325 | +1.6% | |
| 17 | JPM | 0.26% | 9,801 | $3M | $327.39 | $568K | +827 | +9.2% | |
| 18 | META | 0.24% | 5,412 | $3M | $563.52 | $74K | +212 | +4.1% | |
| 19 | LOW | 0.23% | 12,906 | $3M | $220.55 | -$304K | -423 | -3.2% | |
| 20 | KLAC | 0.22% | 9,166 | $3M | $301.77 | $417K | +7,573 | +475.4% | |
| 21 | MU | 0.21% | 2,319 | $3M | $1,155.20 | — | +2,319 | — | NEW |
| 22 | IVV | 0.20% | 3,397 | $3M | $748.99 | $126K | -305 | -8.2% | |
| 23 | WELL | 0.20% | 10,891 | $2M | $227.03 | $364K | +231 | +2.2% | |
| 24 | NXPI | 0.20% | 8,726 | $2M | $281.11 | $561K | -879 | -9.2% | |
| 25 | GS | 0.19% | 2,397 | $2M | $1,012.06 | $559K | +193 | +8.8% | |
| 26 | MA | 0.19% | 4,664 | $2M | $513.77 | $440K | +751 | +19.2% | |
| 27 | WMT | 0.19% | 20,866 | $2M | $113.27 | -$86K | +1,160 | +5.9% | |
| 28 | GILD | 0.19% | 18,436 | $2M | $126.36 | -$204K | +261 | +1.4% | |
| 29 | HCA | 0.18% | 5,724 | $2M | $390.16 | -$549K | -150 | -2.5% | |
| 30 | CSCO | 0.18% | 18,659 | $2M | $117.47 | $670K | -949 | -4.8% | |
| 31 | WMB | 0.17% | 29,267 | $2M | $74.35 | $76K | +412 | +1.4% | |
| 32 | GE | 0.17% | 5,619 | $2M | $373.87 | $618K | +395 | +7.6% | |
| 33 | GLW | 0.17% | 8,129 | $2M | $255.48 | $873K | -720 | -8.1% | |
| 34 | ETN | 0.16% | 4,610 | $2M | $426.29 | — | +4,610 | — | NEW |
| 35 | MS | 0.15% | 9,046 | $2M | $209.04 | $385K | -108 | -1.2% | |
| 36 | XONA.DE | 0.15% | 13,810 | $2M | $136.73 | -$304K | +889 | +6.9% | |
| 37 | VRT | 0.14% | 5,408 | $2M | $334.95 | $434K | -87 | -1.6% | |
| 38 | MAR | 0.14% | 4,768 | $2M | $370.77 | $31K | -539 | -10.2% | |
| 39 | WFC | 0.14% | 21,144 | $2M | $82.64 | $106K | +522 | +2.5% | |
| 40 | AMD | 0.14% | 2,988 | $2M | $581.27 | — | +2,988 | — | NEW |
| 41 | TSLA | 0.13% | 4,006 | $2M | $420.79 | $340K | +387 | +10.7% | |
| 42 | DUK | 0.13% | 13,204 | $2M | $126.59 | -$149K | -698 | -5.0% | |
| 43 | VRTX | 0.13% | 3,286 | $2M | $497.08 | $248K | +185 | +6.0% | |
| 44 | PH | 0.13% | 1,598 | $2M | $979.51 | $211K | +88 | +5.8% | |
| 45 | AJG | 0.12% | 6,733 | $2M | $229.65 | $802K | +3,300 | +96.1% | |
| 46 | RTX | 0.12% | 8,067 | $2M | $189.78 | $60K | +445 | +5.8% | |
| 47 | DAL | 0.12% | 16,119 | $2M | $93.67 | $429K | -134 | -0.8% | |
| 48 | QCOM | 0.12% | 8,089 | $1M | $184.82 | $652K | +1,541 | +23.5% | |
| 49 | NFLX | 0.12% | 20,932 | $1M | $71.41 | -$522K | -37 | -0.2% | |
| 50 | AXP | 0.12% | 4,396 | $1M | $338.34 | -$1M | -3,847 | -46.7% | |
| 51 | UNH | 0.11% | 3,419 | $1M | $415.83 | $553K | +212 | +6.6% | |
| 52 | ATO | 0.11% | 8,133 | $1M | $172.30 | -$17K | +454 | +5.9% | |
| 53 | TJX | 0.11% | 8,962 | $1M | $151.52 | -$114K | -256 | -2.8% | |
| 54 | LMT | 0.11% | 2,661 | $1M | $509.72 | -$347K | -156 | -5.5% | |
| 55 | TXN | 0.11% | 4,531 | $1M | $298.19 | — | +4,531 | — | NEW |
| 56 | HUM | 0.11% | 3,391 | $1M | $397.42 | $928K | +974 | +40.3% | |
| 57 | CB | 0.11% | 3,918 | $1M | $340.90 | $134K | +234 | +6.3% | |
| 58 | SHW | 0.11% | 3,861 | $1M | $344.50 | $383K | +909 | +30.8% | |
| 59 | LIN | 0.11% | 2,550 | $1M | $519.45 | $129K | +140 | +5.8% | |
| 60 | WAB | 0.10% | 4,852 | $1M | $269.72 | $86K | -40 | -0.8% | |
| 61 | MNST | 0.10% | 13,600 | $1M | $96.13 | $373K | +710 | +5.5% | |
| 62 | ITT | 0.10% | 6,198 | $1M | $197.84 | $136K | +479 | +8.4% | |
| 63 | SYY | 0.10% | 14,622 | $1M | $83.59 | $137K | -587 | -3.9% | |
| 64 | JBHT | 0.10% | 4,202 | $1M | $289.57 | $308K | -84 | -2.0% | |
| 65 | V | 0.10% | 3,503 | $1M | $343.23 | $117K | -88 | -2.5% | |
| 66 | D | 0.09% | 16,712 | $1M | $68.30 | $189K | +1,306 | +8.5% | |
| 67 | NDAQ | 0.09% | 14,255 | $1M | $78.83 | -$12K | +875 | +6.5% | |
| 68 | DVN | 0.09% | 27,111 | $1M | $41.32 | — | +27,111 | — | NEW |
| 69 | SPGI | 0.09% | 2,676 | $1M | $407.62 | $153K | +473 | +21.5% | |
| 70 | FITB | 0.09% | 19,297 | $1M | $56.38 | — | +19,297 | — | NEW |
| 71 | BHP | 0.08% | 12,712 | $1M | $83.32 | $113K | -291 | -2.2% | |
| 72 | MRK | 0.08% | 8,223 | $1M | $128.52 | $58K | -81 | -1.0% | |
| 73 | WEC | 0.08% | 8,890 | $1M | $116.80 | $72K | +544 | +6.5% | |
| 74 | CTAS | 0.08% | 6,071 | $1M | $170.12 | — | +6,071 | — | NEW |
| 75 | AZN | 0.08% | 5,435 | $1M | $186.92 | -$118K | -402 | -6.9% | |
| 76 | FERG | 0.08% | 4,260 | $1M | $237.43 | $87K | +298 | +7.5% | |
| 77 | BJ | 0.08% | 11,185 | $976K | $87.23 | -$214K | -905 | -7.5% | |
| 78 | AIG | 0.08% | 12,843 | $957K | $74.54 | -$27K | -235 | -1.8% | |
| 79 | PFE | 0.07% | 37,508 | $903K | $24.08 | -$183K | -1,186 | -3.1% | |
| 80 | COR | 0.07% | 3,143 | $890K | $283.14 | -$87K | +34 | +1.1% | |
| 81 | ICE | 0.07% | 7,178 | $884K | $123.14 | -$592K | -2,201 | -23.5% | |
| 82 | SRE | 0.07% | 8,927 | $828K | $92.73 | -$63K | -237 | -2.6% | |
| 83 | DIS | 0.07% | 8,589 | $827K | $96.26 | $34K | +360 | +4.4% | |
| 84 | TOTB.DE | 0.07% | 10,638 | $827K | $77.70 | -$226K | -634 | -5.6% | |
| 85 | BAC | 0.07% | 14,410 | $821K | $56.99 | $119K | +16 | +0.1% | |
| 86 | HBAN | 0.06% | 45,732 | $811K | $17.73 | $301K | +13,177 | +40.5% | |
| 87 | ORCL | 0.06% | 5,511 | $808K | $146.59 | $88K | +620 | +12.7% | |
| 88 | VTV | 0.06% | 3,644 | $794K | $217.93 | -$1M | -6,529 | -64.2% | |
| 89 | COP | 0.06% | 7,596 | $790K | $103.98 | -$255K | -321 | -4.0% | |
| 90 | UL | 0.06% | 12,896 | $775K | $60.12 | -$18K | -1,027 | -7.4% | |
| 91 | OTIS | 0.06% | 10,654 | $763K | $71.61 | -$229K | -2,219 | -17.2% | |
| 92 | FTAI | 0.06% | 2,748 | $744K | $270.80 | $109K | +157 | +6.1% | |
| 93 | PSA | 0.05% | 2,098 | $668K | $318.55 | $76K | -86 | -3.9% | |
| 94 | TFC | 0.05% | 12,826 | $639K | $49.83 | $79K | +648 | +5.3% | |
| 95 | CTSH | 0.03% | 9,812 | $380K | $38.73 | -$423K | -3,279 | -25.1% | |
| 96 | TPR | 0.02% | 2,092 | $307K | $146.54 | $11K | -3 | -0.1% | |
| 97 | EQT | 0.02% | 5,523 | $294K | $53.19 | -$84K | -413 | -7.0% | |
| 98 | RSG | —% | — | — | — | -$1M | -5,300 | -100.0% | SOLD |
| 99 | MSI | —% | — | — | — | -$2M | -3,811 | -100.0% | SOLD |
| 100 | CAT | —% | — | — | — | -$1M | -1,569 | -100.0% | SOLD |