HFM

Hartford Funds Management Portfolio holdings

AUM $1.11B

AUM

$1.11B

AUM Growth

+$15.1M (+1%)

Cap. Flow

+$15M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

91.38%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	HFSI Hartford Strategic Income ETF HFSI	$43.7M
2	Hartford Large Cap Growth ETF HFGO	$3.47M
3	Walmart WMT	$1.12M
4	Apple AAPL	$973K
5	Welltower WELL	$768K

Top Sells

1	Hartford Total Return Bond ETF HTRB	$31.2M
2	Hartford Core Bond ETF HCRB	$5.97M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$3.73M
4	Hartford Multifactor US Equity ETF ROUS	$2.3M
5	Vanguard Value ETF VTV	$1.8M

Sector Composition

1	Technology	2.3%
2	Financials	1.64%
3	Healthcare	1.29%
4	Industrials	0.85%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Hartford Total Return Bond ETF HTRB $1.99B	$462M	41.7%	13,642,385 -921,358	-6%	-$31.2M
2	2 Hartford Core Bond ETF HCRB $295M	$185M	16.74%	5,276,656 -169,849	-3%	-$5.97M
3	3 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$99M	8.94%	3,195,543 -120,207	-4%	-$3.73M
4	4 Hartford Large Cap Growth ETF HFGO $149M	$78.1M	7.05%	3,743,689 +166,551	+5%	+$3.47M
5	HFSI 5 Hartford Strategic Income ETF HFSI $126M	$50M	4.52%	1,448,146 +1,263,588	+685%	+$43.7M
6	6 Hartford Multifactor US Equity ETF ROUS $460M	$46.3M	4.18%	911,989 -45,395	-5%	-$2.3M
7	7 Hartford US Value ETF VMAX $42.6M	$41.1M	3.71%	856,834	–	–
8	8 Hartford US Quality Growth ETF HQGO $44.2M	$37.8M	3.42%	774,753	–	–
9	9 Apple AAPL $3.03T	$6.44M	0.58%	29,000 +4,381	+18%	+$973K
10	10 Microsoft MSFT $3.47T	$6.04M	0.55%	16,094 +808	+5%	+$303K
11	11 Alphabet (Google) Class A GOOGL $2.06T	$4.35M	0.39%	28,161 +592	+2%	+$91.5K
12	12 JPMorgan Chase JPM $733B	$4.24M	0.38%	17,271 -107	-0.6%	-$26.2K
13	13 UnitedHealth UNH $271B	$3.11M	0.28%	5,939 +722	+14%	+$378K
14	14 NVIDIA NVDA $3.45T	$2.85M	0.26%	26,313 +4,153	+19%	+$450K
15	15 American Express AXP $209B	$2.73M	0.25%	10,159 +181	+2%	+$48.7K
16	16 Amazon AMZN $2.24T	$2.73M	0.25%	14,346 +2,356	+20%	+$448K
17	17 TJX Companies TJX $142B	$2.55M	0.23%	20,924 +1,765	+9%	+$215K
18	18 Duke Energy DUK $90.2B	$1.9M	0.17%	15,548 -44	-0.3%	-$5.37K
19	19 Meta Platforms (Facebook) META $1.73T	$1.86M	0.17%	3,226 +590	+22%	+$340K
20	20 American Electric Power AEP $54.5B	$1.68M	0.15%	15,374 -124	-0.8%	-$13.5K
21	21 Wells Fargo WFC $243B	$1.6M	0.14%	22,237 -829	-4%	-$59.5K
22	22 Broadcom AVGO $1.24T	$1.59M	0.14%	9,507 +1,869	+24%	+$313K
23	23 Philip Morris PM $283B	$1.57M	0.14%	9,889 -497	-5%	-$78.9K
24	24 ConocoPhillips COP $109B	$1.57M	0.14%	14,932 +3,166	+27%	+$332K
25	25 Mastercard MA $531B	$1.53M	0.14%	2,784 +459	+20%	+$252K