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

7

Increased

61

Reduced

25

Closed

9

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
101	101 Iron Mountain IRM $30.2B	$0	0%	0 -6,082	Closed	–
102	102 Medtronic MDT $112B	$0	0%	0 -8,283	Closed	–
103	103 Constellation Brands STZ $30.6B	$0	0%	0 -1,732	Closed	–
104	104 Texas Instruments TXN $175B	$0	0%	0 -3,839	Closed	–