HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.74%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+19%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$124M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$2.31M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$42.6M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $482M | 60.6% |
11,514,735
-1,016,480
| -8% | -$42.6M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $124M | 15.58% |
+2,954,534
| New | +$124M |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $75.8M | 9.52% |
2,523,784
-99,934
| -4% | -$3M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $63.3M | 7.95% |
2,569,835
| – | – |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $50.6M | 6.35% |
1,245,991
+56,918
| +5% | +$2.31M |
|