HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.35%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$43.6M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$3.98M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$202 |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.49% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $457M | 47.83% |
13,826,825
+50,095
| +0.4% | +$1.66M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $189M | 19.75% |
5,543,436
+116,950
| +2% | +$3.98M |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$487M
| $117M | 12.21% |
2,986,727
+1,117,658
| +60% | +$43.6M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $98.9M | 10.36% |
3,990,883
+1,543,853
| +63% | +$38.3M |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $47M | 4.92% |
3,987,202
| – | – |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $16.5M | 1.73% |
978,990
-12
| -0% | -$202 |
|
|
7
Microsoft
MSFT
$3.75T
| $1.66M | 0.17% |
6,909
+4,410
| +176% | +$1.06M |
|
8
UnitedHealth
UNH
$283B
| $1.45M | 0.15% |
2,740
+1,587
| +138% | +$841K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.39M | 0.15% |
15,808
+9,355
| +145% | +$825K |
|
10
Apple
AAPL
$3.42T
| $1.18M | 0.12% |
9,105
+4,580
| +101% | +$595K |
|
11
JPMorgan Chase
JPM
$817B
| $981K | 0.1% |
7,315
+4,819
| +193% | +$646K |
|
12
Pfizer
PFE
$142B
| $883K | 0.09% |
17,235
+11,283
| +190% | +$578K |
|
13
TJX Companies
TJX
$153B
| $760K | 0.08% |
9,544
+5,284
| +124% | +$421K |
|
14
Johnson Controls International
JCI
$69.1B
| $723K | 0.08% |
+11,303
| New | +$723K |
|
15
American Express
AXP
$228B
| $702K | 0.07% |
4,749
+2,908
| +158% | +$430K |
|
16
Bank of America
BAC
$372B
| $682K | 0.07% |
20,600
+11,661
| +130% | +$386K |
|
17
Chubb
CB
$110B
| $667K | 0.07% |
3,023
+1,847
| +157% | +$407K |
|
18
EOG Resources
EOG
$68.5B
| $597K | 0.06% |
4,613
+1,409
| +44% | +$182K |
|
19
Eli Lilly
LLY
$650B
| $594K | 0.06% |
1,624
+8
| +0.5% | +$2.93K |
|
20
Morgan Stanley
MS
$237B
| $590K | 0.06% |
6,942
+3,619
| +109% | +$308K |
|
21
Mastercard
MA
$533B
| $533K | 0.06% |
1,534
+447
| +41% | +$155K |
|
22
Duke Energy
DUK
$95.2B
| $509K | 0.05% |
+4,947
| New | +$509K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $486K | 0.05% |
882
+252
| +40% | +$139K |
|
24
Sysco
SYY
$38.7B
| $471K | 0.05% |
+6,163
| New | +$471K |
|
25
Procter & Gamble
PG
$370B
| $464K | 0.05% |
3,062
+986
| +47% | +$149K |
|