HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.39%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+19%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$70.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.9M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
$3.83M |
Top Sells
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$7.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $566M | 74.71% |
14,188,469
+1,759,668
| +14% | +$70.2M |
|
|
2
Hartford Multifactor US Equity ETF
ROUS
$489M
| $74.4M | 9.82% |
2,410,843
+124,023
| +5% | +$3.83M |
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $70.8M | 9.34% |
2,520,790
+1,101,540
| +78% | +$30.9M |
|
|
TRPA
4
Hartford AAA CLO ETF
TRPA
$109M
| $46.5M | 6.14% |
1,152,556
-197,444
| -15% | -$7.97M |
|