HFM

Hartford Funds Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.98M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

1
+$4.65M
2
+$2.77M
3
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.28B
$474M 38.85%
13,882,165
+33
HCRB icon
2
Hartford Core Bond ETF
HCRB
$344M
$186M 15.25%
5,250,735
+84,461
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$102M 8.34%
2,751,584
-128,777
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$166M
$92.9M 7.62%
3,404,528
HFSI
5
Hartford Strategic Income ETF
HFSI
$645M
$55.7M 4.57%
1,571,193
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$523M
$50M 4.1%
866,198
-48,166
HQGO icon
7
Hartford US Quality Growth ETF
HQGO
$47.5M
$46.6M 3.82%
774,753
VMAX icon
8
Hartford US Value ETF
VMAX
$48.5M
$46.5M 3.81%
856,834
AAPL icon
9
Apple
AAPL
$3.67T
$11.4M 0.93%
41,843
+14,831
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$11M 0.9%
35,006
+8,506
MSFT icon
11
Microsoft
MSFT
$2.94T
$10.7M 0.88%
22,139
+6,173
NVDA icon
12
NVIDIA
NVDA
$4.38T
$9.35M 0.77%
50,153
+22,692
AMZN icon
13
Amazon
AMZN
$2.23T
$5.84M 0.48%
25,279
+10,966
JPM icon
14
JPMorgan Chase
JPM
$764B
$5.16M 0.42%
15,996
+4,413
AVGO icon
15
Broadcom
AVGO
$1.53T
$5.09M 0.42%
14,706
+5,444
IVV icon
16
iShares Core S&P 500 ETF
IVV
$720B
$4.07M 0.33%
5,946
+5,644
LLY icon
17
Eli Lilly
LLY
$880B
$3.46M 0.28%
3,214
+1,373
AXP icon
18
American Express
AXP
$206B
$3.39M 0.28%
9,167
+1,238
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$3.11M 0.25%
4,707
+2,055
TJX icon
20
TJX Companies
TJX
$173B
$3.07M 0.25%
19,986
+20
PM icon
21
Philip Morris
PM
$272B
$2.93M 0.24%
18,245
+4,603
WMT icon
22
Walmart Inc
WMT
$1.01T
$2.57M 0.21%
23,075
+9,505
MA icon
23
Mastercard
MA
$444B
$2.48M 0.2%
4,341
+1,689
WELL icon
24
Welltower
WELL
$145B
$2.43M 0.2%
13,115
+4,309
LOW icon
25
Lowe's Companies
LOW
$133B
$2.36M 0.19%
9,791
+4,817
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