HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.87%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+3.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$479K |
| 2 |
Cognizant
CTSH
|
$399K |
| 3 |
American Tower
AMT
|
$365K |
| 4 |
Microsoft
MSFT
|
$349K |
| 5 |
Advanced Micro Devices
AMD
|
$338K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$3.33M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$600K |
| 3 |
Charles Schwab
SCHW
|
$245K |
| 4 |
Sysco
SYY
|
$210K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $470M | 47.37% |
13,826,943
+118
| +0% | +$4.01K |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $191M | 19.26% |
5,448,491
-94,945
| -2% | -$3.33M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$489M
| $119M | 12% |
2,986,653
-74
| -0% | -$2.95K |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $104M | 10.53% |
3,968,102
-22,781
| -0.6% | -$600K |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $54.7M | 5.51% |
3,987,202
| – | – |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $15.5M | 1.57% |
978,875
-115
| -0% | -$1.83K |
|
|
7
Microsoft
MSFT
$3.75T
| $2.34M | 0.24% |
8,121
+1,212
| +18% | +$349K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12M | 0.21% |
20,430
+4,622
| +29% | +$479K |
|
9
Apple
AAPL
$3.41T
| $1.72M | 0.17% |
10,454
+1,349
| +15% | +$222K |
|
10
UnitedHealth
UNH
$280B
| $1.43M | 0.14% |
3,022
+282
| +10% | +$133K |
|
11
JPMorgan Chase
JPM
$824B
| $1.09M | 0.11% |
8,365
+1,050
| +14% | +$137K |
|
12
American Express
AXP
$230B
| $899K | 0.09% |
5,446
+697
| +15% | +$115K |
|
13
TJX Companies
TJX
$155B
| $830K | 0.08% |
10,595
+1,051
| +11% | +$82.4K |
|
14
Johnson Controls International
JCI
$69.3B
| $777K | 0.08% |
12,899
+1,596
| +14% | +$96.1K |
|
15
Pfizer
PFE
$142B
| $768K | 0.08% |
18,819
+1,584
| +9% | +$64.6K |
|
16
Morgan Stanley
MS
$238B
| $684K | 0.07% |
7,789
+847
| +12% | +$74.4K |
|
17
Bank of America
BAC
$373B
| $683K | 0.07% |
23,875
+3,275
| +16% | +$93.7K |
|
18
Chubb
CB
$110B
| $654K | 0.07% |
3,369
+346
| +11% | +$67.2K |
|
19
Mastercard
MA
$535B
| $580K | 0.06% |
1,594
+60
| +4% | +$21.8K |
|
20
Duke Energy
DUK
$94.8B
| $561K | 0.06% |
5,816
+869
| +18% | +$83.8K |
|
21
Eli Lilly
LLY
$659B
| $557K | 0.06% |
1,620
-4
| -0.2% | -$1.37K |
|
22
Otis Worldwide
OTIS
$33.7B
| $556K | 0.06% |
6,589
+1,278
| +24% | +$108K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $517K | 0.05% |
897
+15
| +2% | +$8.65K |
|
24
EOG Resources
EOG
$68.8B
| $502K | 0.05% |
4,382
-231
| -5% | -$26.5K |
|
25
Amazon
AMZN
$2.4T
| $489K | 0.05% |
4,731
+541
| +13% | +$55.9K |
|