HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+0.93%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.37M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.26M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $584M | 73.87% |
14,085,856
-102,613
| -0.7% | -$4.26M |
|
2
Hartford Multifactor US Equity ETF
ROUS
$487M
| $85.8M | 10.85% |
2,662,076
| – | – |
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $71.6M | 9.06% |
2,569,835
+49,045
| +2% | +$1.37M |
|
|
TRPA
4
Hartford AAA CLO ETF
TRPA
$109M
| $49.2M | 6.22% |
1,205,438
| – | – |
|