HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.53%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+83%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
48.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$305M |
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
| $481M | 75.79% |
12,428,801
+7,886,286
| +174% | +$305M |
|
2
Hartford Multifactor US Equity ETF
ROUS
$489M
| $63.7M | 10.03% |
2,286,820
| – | – |
|
|
TRPA
3
Hartford AAA CLO ETF
TRPA
$109M
| $53.5M | 8.42% |
1,350,000
| – | – |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $36.6M | 5.76% |
1,419,250
| – | – |
|