HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
This Quarter Return
-3.8%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.02M
2
PM icon
Philip Morris
PM
$488K
3
AVGO icon
Broadcom
AVGO
$483K
4
DUK icon
Duke Energy
DUK
$361K
5
WAB icon
Wabtec
WAB
$333K

Top Sells

1
CB icon
Chubb
CB
$544K
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$538K
3
CL icon
Colgate-Palmolive
CL
$445K
4
HLT icon
Hilton Worldwide
HLT
$423K
5
VZ icon
Verizon
VZ
$363K

Sector Composition

1 Technology 1.16%
2 Healthcare 0.79%
3 Financials 0.74%
4 Communication Services 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.01B
$452M 48.06%
14,084,926
+249,807
+2% +$8.02M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$343M
$188M 19.98%
5,661,843
– –
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$487M
$110M 11.68%
2,735,153
-13,398
-0.5% -$538K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$85.8M 9.13%
3,346,288
-9
-0% -$231
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$162M
$57.8M 6.15%
3,987,202
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.52T
$3.34M 0.35%
25,486
+1,786
+8% +$234K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.05M 0.32%
9,672
+743
+8% +$235K
AAPL icon
8
Apple
AAPL
$3.42T
$2.17M 0.23%
12,693
+796
+7% +$136K
UNH icon
9
UnitedHealth
UNH
$283B
$1.89M 0.2%
3,749
+245
+7% +$124K
JPM icon
10
JPMorgan Chase
JPM
$817B
$1.51M 0.16%
10,412
+819
+9% +$119K
TJX icon
11
TJX Companies
TJX
$153B
$1.16M 0.12%
13,005
+863
+7% +$76.7K
DUK icon
12
Duke Energy
DUK
$95.3B
$924K 0.1%
10,466
+4,092
+64% +$361K
LLY icon
13
Eli Lilly
LLY
$650B
$906K 0.1%
1,687
+92
+6% +$49.4K
AXP icon
14
American Express
AXP
$228B
$865K 0.09%
5,801
-364
-6% -$54.3K
MRK icon
15
Merck
MRK
$212B
$842K 0.09%
8,180
+707
+9% +$72.8K
AMZN icon
16
Amazon
AMZN
$2.39T
$840K 0.09%
6,605
+424
+7% +$53.9K
JCI icon
17
Johnson Controls International
JCI
$69.1B
$834K 0.09%
15,675
+802
+5% +$42.7K
NVDA icon
18
NVIDIA
NVDA
$4.15T
$821K 0.09%
1,887
+647
+52% +$282K
BAC icon
19
Bank of America
BAC
$372B
$812K 0.09%
29,645
+2,144
+8% +$58.7K
AVGO icon
20
Broadcom
AVGO
$1.38T
$799K 0.08%
961
+581
+153% +$483K
MS icon
21
Morgan Stanley
MS
$237B
$787K 0.08%
9,634
+669
+7% +$54.6K
EOG icon
22
EOG Resources
EOG
$68.5B
$777K 0.08%
6,127
+394
+7% +$49.9K
PG icon
23
Procter & Gamble
PG
$370B
$696K 0.07%
4,771
+286
+6% +$41.7K
MA icon
24
Mastercard
MA
$533B
$677K 0.07%
1,709
+86
+5% +$34K
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$652K 0.07%
2,172
+897
+70% +$269K
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