HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.53%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+30%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$130M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$44.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$34.2M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$16.3M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $550M | 60.57% |
13,664,735
+850,000
| +7% | +$34.2M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $130M | 14.29% |
+3,204,534
| New | +$130M |
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $92.7M | 10.21% |
3,119,835
+550,000
| +21% | +$16.3M |
|
|
4
Hartford Multifactor US Equity ETF
ROUS
$488M
| $90.4M | 9.97% |
2,398,784
-125,000
| -5% | -$4.71M |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $44.9M | 4.95% |
+1,095,991
| New | +$44.9M |
|