HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
This Quarter Return
+0.51%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$28M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

1
HCRB icon
Hartford Core Bond ETF
HCRB
$7.37M
2
NVDA icon
NVIDIA
NVDA
$524K
3
PANW icon
Palo Alto Networks
PANW
$397K
4
MRK icon
Merck
MRK
$396K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$391K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$16.4M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
5
PRU icon
Prudential Financial
PRU
$348K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.79%
3 Financials 0.73%
4 Communication Services 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.02B
$463M 47.81%
13,835,119
+8,176
+0.1% +$273K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$344M
$196M 20.22%
5,661,843
+213,352
+4% +$7.37M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$490M
$114M 11.77%
2,748,551
-238,102
-8% -$9.86M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$88.1M 9.1%
3,346,297
-621,805
-16% -$16.4M
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$164M
$61.4M 6.35%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.04M 0.31%
8,929
+808
+10% +$275K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.84M 0.29%
23,700
+3,270
+16% +$391K
AAPL icon
8
Apple
AAPL
$3.45T
$2.31M 0.24%
11,897
+1,443
+14% +$280K
UNH icon
9
UnitedHealth
UNH
$281B
$1.68M 0.17%
3,504
+482
+16% +$232K
JPM icon
10
JPMorgan Chase
JPM
$829B
$1.4M 0.14%
9,593
+1,228
+15% +$179K
AXP icon
11
American Express
AXP
$231B
$1.07M 0.11%
6,165
+719
+13% +$125K
TJX icon
12
TJX Companies
TJX
$152B
$1.03M 0.11%
12,142
+1,547
+15% +$131K
JCI icon
13
Johnson Controls International
JCI
$69.9B
$1.01M 0.1%
14,873
+1,974
+15% +$135K
MRK icon
14
Merck
MRK
$210B
$862K 0.09%
7,473
+3,428
+85% +$396K
PFE icon
15
Pfizer
PFE
$141B
$808K 0.08%
22,022
+3,203
+17% +$117K
AMZN icon
16
Amazon
AMZN
$2.44T
$806K 0.08%
6,181
+1,450
+31% +$189K
BAC icon
17
Bank of America
BAC
$376B
$789K 0.08%
27,501
+3,626
+15% +$104K
MS icon
18
Morgan Stanley
MS
$240B
$766K 0.08%
8,965
+1,176
+15% +$100K
LLY icon
19
Eli Lilly
LLY
$657B
$748K 0.08%
1,595
-25
-2% -$11.7K
PG icon
20
Procter & Gamble
PG
$368B
$681K 0.07%
4,485
+1,336
+42% +$203K
OTIS icon
21
Otis Worldwide
OTIS
$33.9B
$658K 0.07%
7,392
+803
+12% +$71.5K
EOG icon
22
EOG Resources
EOG
$68.2B
$656K 0.07%
5,733
+1,351
+31% +$155K
MA icon
23
Mastercard
MA
$538B
$638K 0.07%
1,623
+29
+2% +$11.4K
AME icon
24
Ametek
AME
$42.7B
$596K 0.06%
3,682
+513
+16% +$83.1K
DUK icon
25
Duke Energy
DUK
$95.3B
$572K 0.06%
6,374
+558
+10% +$50.1K
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