HFM

Hartford Funds Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 5.97%
This Quarter Est. Return
1 Year Est. Return
+5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$778K
3
+$753K
4
ICE icon
Intercontinental Exchange
ICE
+$707K
5
SYY icon
Sysco
SYY
+$667K

Top Sells

1
+$11.2M
2
+$7.35M
3
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.05B
$476M 40.8%
13,882,132
+36,477
HCRB icon
2
Hartford Core Bond ETF
HCRB
$341M
$183M 15.72%
5,166,274
-207,027
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$102M 8.77%
2,880,361
-316,078
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$182M
$92.3M 7.91%
3,404,528
HFSI
5
Hartford Strategic Income ETF
HFSI
$319M
$55.9M 4.79%
1,571,193
-97,875
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$537M
$52.6M 4.51%
914,364
-6
HQGO icon
7
Hartford US Quality Growth ETF
HQGO
$49.8M
$45.8M 3.92%
774,753
VMAX icon
8
Hartford US Value ETF
VMAX
$48M
$45.4M 3.89%
856,834
MSFT icon
9
Microsoft
MSFT
$3.56T
$8.27M 0.71%
15,966
-458
AAPL icon
10
Apple
AAPL
$4.11T
$6.88M 0.59%
27,012
-1,728
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$6.44M 0.55%
26,500
-3,017
NVDA icon
12
NVIDIA
NVDA
$4.25T
$5.12M 0.44%
27,461
-517
JPM icon
13
JPMorgan Chase
JPM
$867B
$3.65M 0.31%
11,583
-5,338
AMZN icon
14
Amazon
AMZN
$2.42T
$3.14M 0.27%
14,313
-626
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.06M 0.26%
9,262
-625
TJX icon
16
TJX Companies
TJX
$173B
$2.89M 0.25%
19,966
-2,151
AXP icon
17
American Express
AXP
$264B
$2.63M 0.23%
7,929
-1,616
PM icon
18
Philip Morris
PM
$239B
$2.21M 0.19%
13,642
+772
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$1.95M 0.17%
2,652
-569
LMT icon
20
Lockheed Martin
LMT
$111B
$1.76M 0.15%
3,523
-560
MS icon
21
Morgan Stanley
MS
$284B
$1.74M 0.15%
10,974
+3,558
DUK icon
22
Duke Energy
DUK
$89.7B
$1.71M 0.15%
13,825
-2,307
WFC icon
23
Wells Fargo
WFC
$291B
$1.66M 0.14%
19,825
-2,984
WELL icon
24
Welltower
WELL
$128B
$1.57M 0.13%
8,806
-880
MA icon
25
Mastercard
MA
$514B
$1.51M 0.13%
2,652
-139
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