HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.03%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$23M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$124M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$50.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $535M | 76.83% |
12,814,735
+550,000
| +4% | +$23M |
|
2
Hartford Multifactor US Equity ETF
ROUS
$487M
| $88.6M | 12.72% |
2,523,784
| – | – |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $72.8M | 10.45% |
2,569,835
| – | – |
|
|
4
Hartford Core Bond ETF
HCRB
$342M
| – | – |
-2,954,534
| Closed | -$124M |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-1,245,991
| Closed | -$50.6M |
|