HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.39%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+1.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $560M | 60.67% |
13,664,735
| – | – |
|
2
Hartford Core Bond ETF
HCRB
$343M
| $126M | 13.62% |
3,054,534
-150,000
| -5% | -$6.17M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $96.3M | 10.44% |
2,398,784
| – | – |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $95.8M | 10.39% |
3,119,835
| – | – |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $45M | 4.88% |
1,095,991
| – | – |
|