HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.34%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+210%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
66.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$176M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $176M | 50.84% |
+4,542,515
| New | +$176M |
|
2
Hartford Multifactor US Equity ETF
ROUS
$487M
| $75.4M | 21.72% |
2,286,820
| – | – |
|
|
TRPA
3
Hartford AAA CLO ETF
TRPA
$109M
| $54M | 15.56% |
+1,350,000
| New | +$54M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $41.2M | 11.88% |
1,419,250
| – | – |
|