HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.91%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
14
New
5
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
$55.9M |
| 2 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$30.1M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$29.5M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$885K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$44.4M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
$22.3M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$19.6M |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $565M | 55.41% |
15,354,281
+800,082
| +5% | +$29.5M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $217M | 21.25% |
5,702,762
+23,281
| +0.4% | +$885K |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $78.7M | 7.71% |
1,868,990
-530,191
| -22% | -$22.3M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $71.3M | 6.98% |
2,446,815
-673,536
| -22% | -$19.6M |
|
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $55.9M | 5.48% |
+3,429,286
| New | +$55.9M |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $30.1M | 2.95% |
+1,179,007
| New | +$30.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $440K | 0.04% |
158
+40
| +34% | +$111K |
|
8
Apple
AAPL
$3.42T
| $401K | 0.04% |
2,293
+606
| +36% | +$106K |
|
9
Microsoft
MSFT
$3.75T
| $375K | 0.04% |
1,216
+325
| +36% | +$100K |
|
|
10
Eli Lilly
LLY
$651B
| $303K | 0.03% |
+1,061
| New | +$303K |
|
11
UnitedHealth
UNH
$283B
| $295K | 0.03% |
+577
| New | +$295K |
|
12
Amazon
AMZN
$2.4T
| $271K | 0.03% |
83
+23
| +38% | +$75.1K |
|
13
Mastercard
MA
$532B
| $202K | 0.02% |
+566
| New | +$202K |
|
|
TRPA
14
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-1,096,176
| Closed | -$44.4M |
|