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
$1.16B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.88M
3
+$3.39M
4
MAR icon
Marriott International
MAR
+$861K
5
LMT icon
Lockheed Martin
LMT
+$785K

Top Sells

1
+$8.44M
2
+$1.68M
3
+$1.09M
4
AMT icon
American Tower
AMT
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$982K

Sector Composition

1 Technology 2.59%
2 Financials 1.69%
3 Industrials 1.09%
4 Healthcare 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.09B
$469M 40.39%
13,845,655
+203,270
HCRB icon
2
Hartford Core Bond ETF
HCRB
$350M
$188M 16.23%
5,373,301
+96,645
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$109M 9.39%
3,196,439
+896
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$176M
$84.7M 7.29%
3,404,528
-339,161
HFSI
5
Hartford Strategic Income ETF
HFSI
$199M
$58.3M 5.02%
1,669,068
+220,922
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$511M
$49.1M 4.23%
914,370
+2,381
VMAX icon
7
Hartford US Value ETF
VMAX
$46.8M
$42.9M 3.69%
856,834
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$49.4M
$42M 3.62%
774,753
MSFT icon
9
Microsoft
MSFT
$3.89T
$8.17M 0.7%
16,424
+330
AAPL icon
10
Apple
AAPL
$3.9T
$5.9M 0.51%
28,740
-260
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$5.2M 0.45%
29,517
+1,356
JPM icon
12
JPMorgan Chase
JPM
$818B
$4.91M 0.42%
16,921
-350
NVDA icon
13
NVIDIA
NVDA
$4.53T
$4.42M 0.38%
27,978
+1,665
AMZN icon
14
Amazon
AMZN
$2.39T
$3.28M 0.28%
14,939
+593
AXP icon
15
American Express
AXP
$246B
$3.05M 0.26%
9,545
-614
TJX icon
16
TJX Companies
TJX
$158B
$2.73M 0.24%
22,117
+1,193
AVGO icon
17
Broadcom
AVGO
$1.67T
$2.73M 0.23%
9,887
+380
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$2.38M 0.2%
3,221
-5
PM icon
19
Philip Morris
PM
$245B
$2.34M 0.2%
12,870
+2,981
DUK icon
20
Duke Energy
DUK
$99B
$1.9M 0.16%
16,132
+584
LMT icon
21
Lockheed Martin
LMT
$112B
$1.89M 0.16%
4,083
+1,694
WFC icon
22
Wells Fargo
WFC
$272B
$1.83M 0.16%
22,809
+572
OTIS icon
23
Otis Worldwide
OTIS
$36.1B
$1.79M 0.15%
18,090
+3,369
GILD icon
24
Gilead Sciences
GILD
$150B
$1.58M 0.14%
14,281
+7,034
MA icon
25
Mastercard
MA
$519B
$1.57M 0.14%
2,791
+7
1
2 3 4 5