HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.49%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
71
Reduced
5
Closed
6
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$953K |
| 3 |
Vanguard Value ETF
VTV
|
$806K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 5 |
Wells Fargo
WFC
|
$675K |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$6.41M |
| 2 |
Ryanair
RYAAY
|
$439K |
| 3 |
Walmart
WMT
|
$438K |
| 4 |
Palo Alto Networks
PANW
|
$388K |
| 5 |
S&P Global
SPGI
|
$344K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $479M | 46.94% |
14,084,631
-295
| -0% | -$10K |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $203M | 19.91% |
5,779,984
+118,141
| +2% | +$4.15M |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$488M
| $114M | 11.16% |
2,589,421
-145,732
| -5% | -$6.41M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $91.6M | 8.97% |
3,340,044
-6,244
| -0.2% | -$171K |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $67M | 6.56% |
3,987,202
| – | – |
|
|
6
Microsoft
MSFT
$3.73T
| $4.59M | 0.45% |
12,205
+2,533
| +26% | +$953K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.26M | 0.42% |
30,503
+5,017
| +20% | +$701K |
|
8
Apple
AAPL
$3.39T
| $2.96M | 0.29% |
15,353
+2,660
| +21% | +$512K |
|
9
UnitedHealth
UNH
$281B
| $2.45M | 0.24% |
4,645
+896
| +24% | +$472K |
|
10
JPMorgan Chase
JPM
$821B
| $2.24M | 0.22% |
13,157
+2,745
| +26% | +$467K |
|
11
TJX Companies
TJX
$155B
| $1.48M | 0.14% |
15,741
+2,736
| +21% | +$257K |
|
12
Amazon
AMZN
$2.4T
| $1.46M | 0.14% |
9,621
+3,016
| +46% | +$458K |
|
13
American Express
AXP
$229B
| $1.39M | 0.14% |
7,440
+1,639
| +28% | +$307K |
|
14
Broadcom
AVGO
$1.4T
| $1.34M | 0.13% |
1,197
+236
| +25% | +$263K |
|
15
Duke Energy
DUK
$94.7B
| $1.33M | 0.13% |
13,713
+3,247
| +31% | +$315K |
|
16
Bank of America
BAC
$372B
| $1.2M | 0.12% |
35,613
+5,968
| +20% | +$201K |
|
17
NVIDIA
NVDA
$4.12T
| $1.16M | 0.11% |
2,342
+455
| +24% | +$225K |
|
18
Johnson Controls International
JCI
$69.2B
| $1.15M | 0.11% |
19,910
+4,235
| +27% | +$244K |
|
19
Merck
MRK
$212B
| $1.11M | 0.11% |
10,190
+2,010
| +25% | +$219K |
|
20
Morgan Stanley
MS
$237B
| $1.05M | 0.1% |
11,269
+1,635
| +17% | +$152K |
|
21
Otis Worldwide
OTIS
$33.5B
| $1.02M | 0.1% |
11,411
+3,342
| +41% | +$299K |
|
22
Celanese
CE
$4.98B
| $891K | 0.09% |
5,732
+1,699
| +42% | +$264K |
|
23
Eli Lilly
LLY
$658B
| $870K | 0.09% |
1,492
-195
| -12% | -$114K |
|
24
Cognizant
CTSH
$35.1B
| $862K | 0.08% |
11,408
+3,318
| +41% | +$251K |
|
25
Lowe's Companies
LOW
$145B
| $838K | 0.08% |
3,765
+1,086
| +41% | +$242K |
|