HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.65%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$108M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$19.5K |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$16.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $574M | 55.14% |
14,104,120
+439,385
| +3% | +$17.9M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $233M | 22.35% |
5,679,481
+2,624,947
| +86% | +$108M |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $95.6M | 9.17% |
2,399,199
+415
| +0% | +$16.5K |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $93.9M | 9.01% |
3,120,484
+649
| +0% | +$19.5K |
|
|
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
| $44.9M | 4.31% |
1,096,174
+183
| +0% | +$7.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $211K | 0.02% |
+79
| New | +$211K |
|