HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.75%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$61.8M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$1M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$626K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $498M | 74.49% |
12,531,215
-1,554,641
| -11% | -$61.8M |
|
|
2
Hartford Multifactor US Equity ETF
ROUS
$489M
| $68.5M | 10.24% |
2,623,718
-38,358
| -1% | -$1M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $56.6M | 8.47% |
2,569,835
| – | – |
|
|
TRPA
4
Hartford AAA CLO ETF
TRPA
$109M
| $45.5M | 6.8% |
1,189,073
-16,365
| -1% | -$626K |
|