HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
This Quarter Return
-0.48%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$17.9M
2
AAPL icon
Apple
AAPL
$300K
3
MSFT icon
Microsoft
MSFT
$299K
4
AMZN icon
Amazon
AMZN
$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.01K
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$792

Sector Composition

1 Technology 0.06%
2 Communication Services 0.03%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.01B
$578M 54.84%
14,554,199
+450,079
+3% +$17.9M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$343M
$231M 21.92%
5,679,481
– –
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$489M
$106M 10.02%
2,399,181
-18
-0% -$792
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$94M 8.91%
3,120,351
-133
-0% -$4.01K
TRPA
5
Hartford AAA CLO ETF
TRPA
$109M
$44.4M 4.21%
1,096,176
+2
+0% +$81
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$341K 0.03%
118
+39
+49% +$113K
AAPL icon
7
Apple
AAPL
$3.41T
$300K 0.03%
+1,687
New +$300K
MSFT icon
8
Microsoft
MSFT
$3.75T
$299K 0.03%
+891
New +$299K
AMZN icon
9
Amazon
AMZN
$2.4T
$200K 0.02%
+60
New +$200K