HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-8.84%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-13%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
20
New
7
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
$6.39M |
| 2 |
EOG Resources
EOG
|
$259K |
| 3 |
Thermo Fisher Scientific
TMO
|
$253K |
| 4 |
Amazon
AMZN
|
$239K |
| 5 |
American Electric Power
AEP
|
$230K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$30M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$14.7M |
| 3 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 0.15% |
| 2 | Technology | 0.1% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $495M | 55.72% |
14,476,716
-877,565
| -6% | -$30M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $189M | 21.24% |
5,290,239
-412,523
| -7% | -$14.7M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $70.1M | 7.89% |
1,869,033
+43
| +0% | +$1.61K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $60.9M | 6.85% |
2,446,991
+176
| +0% | +$4.38K |
|
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $45.7M | 5.14% |
3,987,202
+557,916
| +16% | +$6.39M |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $23.8M | 2.68% |
978,992
-200,015
| -17% | -$4.86M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $493K | 0.06% |
226
+68
| +43% | +$148K |
|
8
Microsoft
MSFT
$3.75T
| $452K | 0.05% |
1,759
+543
| +45% | +$140K |
|
9
Apple
AAPL
$3.42T
| $450K | 0.05% |
3,294
+1,001
| +44% | +$137K |
|
10
UnitedHealth
UNH
$283B
| $429K | 0.05% |
834
+257
| +45% | +$132K |
|
11
Eli Lilly
LLY
$650B
| $387K | 0.04% |
1,195
+134
| +13% | +$43.4K |
|
|
12
EOG Resources
EOG
$68.5B
| $259K | 0.03% |
+2,348
| New | +$259K |
|
13
Mastercard
MA
$533B
| $258K | 0.03% |
819
+253
| +45% | +$79.7K |
|
|
14
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.03% |
+467
| New | +$253K |
|
|
15
Amazon
AMZN
$2.4T
| $248K | 0.03% |
2,342
+2,259
| +2,722% | +$239K |
|
|
16
American Electric Power
AEP
$59.3B
| $230K | 0.03% |
+2,391
| New | +$230K |
|
17
Pfizer
PFE
$142B
| $226K | 0.03% |
+4,310
| New | +$226K |
|
18
Procter & Gamble
PG
$370B
| $223K | 0.03% |
+1,548
| New | +$223K |
|
19
Bank of America
BAC
$372B
| $201K | 0.02% |
+6,446
| New | +$201K |
|
20
JPMorgan Chase
JPM
$817B
| $201K | 0.02% |
+1,787
| New | +$201K |
|