HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.98%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-7.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
29
New
9
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$595K |
| 3 |
TJX Companies
TJX
|
$265K |
| 4 |
Morgan Stanley
MS
|
$263K |
| 5 |
Constellation Brands
STZ
|
$258K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$22.7M |
Sector Composition
| 1 | Healthcare | 0.23% |
| 2 | Financials | 0.19% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $447M | 54.58% |
13,776,730
-699,986
| -5% | -$22.7M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $183M | 22.34% |
5,426,486
+136,247
| +3% | +$4.59M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $66M | 8.06% |
1,869,069
+36
| +0% | +$1.27K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $53.2M | 6.5% |
2,447,030
+39
| +0% | +$848 |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $45.4M | 5.55% |
3,987,202
| – | – |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $16.6M | 2.02% |
979,002
+10
| +0% | +$169 |
|
7
Apple
AAPL
$3.42T
| $625K | 0.08% |
4,525
+1,231
| +37% | +$170K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $617K | 0.08% |
6,453
+6,227
| +2,755% | +$595K |
|
9
UnitedHealth
UNH
$283B
| $583K | 0.07% |
1,153
+319
| +38% | +$161K |
|
10
Microsoft
MSFT
$3.75T
| $582K | 0.07% |
2,499
+740
| +42% | +$172K |
|
11
Eli Lilly
LLY
$650B
| $522K | 0.06% |
1,616
+421
| +35% | +$136K |
|
12
Amazon
AMZN
$2.4T
| $363K | 0.04% |
3,206
+864
| +37% | +$97.8K |
|
13
EOG Resources
EOG
$68.5B
| $358K | 0.04% |
3,204
+856
| +36% | +$95.6K |
|
14
Thermo Fisher Scientific
TMO
$183B
| $319K | 0.04% |
630
+163
| +35% | +$82.5K |
|
15
Mastercard
MA
$533B
| $309K | 0.04% |
1,087
+268
| +33% | +$76.2K |
|
16
American Electric Power
AEP
$59.3B
| $280K | 0.03% |
3,243
+852
| +36% | +$73.6K |
|
17
Bank of America
BAC
$372B
| $270K | 0.03% |
8,939
+2,493
| +39% | +$75.3K |
|
|
18
TJX Companies
TJX
$153B
| $265K | 0.03% |
+4,260
| New | +$265K |
|
|
19
Morgan Stanley
MS
$237B
| $263K | 0.03% |
+3,323
| New | +$263K |
|
20
Procter & Gamble
PG
$370B
| $262K | 0.03% |
2,076
+528
| +34% | +$66.6K |
|
21
JPMorgan Chase
JPM
$817B
| $260K | 0.03% |
2,496
+709
| +40% | +$73.9K |
|
22
Pfizer
PFE
$142B
| $260K | 0.03% |
5,952
+1,642
| +38% | +$71.7K |
|
|
23
Constellation Brands
STZ
$26.6B
| $258K | 0.03% |
+1,123
| New | +$258K |
|
24
Motorola Solutions
MSI
$79B
| $252K | 0.03% |
+1,126
| New | +$252K |
|
25
American Express
AXP
$228B
| $248K | 0.03% |
+1,841
| New | +$248K |
|