HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.85%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$7.94M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$2.15M |
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
| $579M | 73.93% |
14,188,469
| – | – |
|
|
2
Hartford Multifactor US Equity ETF
ROUS
$487M
| $84.2M | 10.74% |
2,662,076
+251,233
| +10% | +$7.94M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $71M | 9.06% |
2,520,790
| – | – |
|
|
TRPA
4
Hartford AAA CLO ETF
TRPA
$109M
| $49.1M | 6.26% |
1,205,438
+52,882
| +5% | +$2.15M |
|