HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.82%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.69M |
| 2 |
Walt Disney
DIS
|
$959K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 5 |
Ingersoll Rand
IR
|
$461K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$6.93M |
| 2 |
Broadcom
AVGO
|
$732K |
| 3 |
Texas Instruments
TXN
|
$411K |
| 4 |
Johnson Controls International
JCI
|
$268K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$241K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $478M | 45.59% |
14,284,574
+199,943
| +1% | +$6.69M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $193M | 18.42% |
5,579,984
-200,000
| -3% | -$6.93M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$488M
| $124M | 11.83% |
2,591,583
+2,162
| +0.1% | +$104K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $93.5M | 8.92% |
3,345,578
+5,534
| +0.2% | +$155K |
|
5
Hartford Large Cap Growth ETF
HFGO
$161M
| $78.2M | 7.46% |
3,987,202
| – | – |
|
|
6
Microsoft
MSFT
$3.74T
| $5.72M | 0.55% |
13,600
+1,395
| +11% | +$587K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.14M | 0.49% |
34,060
+3,557
| +12% | +$537K |
|
8
JPMorgan Chase
JPM
$816B
| $2.93M | 0.28% |
14,638
+1,481
| +11% | +$297K |
|
9
Apple
AAPL
$3.39T
| $2.83M | 0.27% |
16,531
+1,178
| +8% | +$202K |
|
10
UnitedHealth
UNH
$282B
| $2.41M | 0.23% |
4,871
+226
| +5% | +$112K |
|
11
NVIDIA
NVDA
$4.11T
| $2.01M | 0.19% |
2,225
-117
| -5% | -$106K |
|
12
American Express
AXP
$228B
| $1.92M | 0.18% |
8,418
+978
| +13% | +$223K |
|
13
Amazon
AMZN
$2.39T
| $1.88M | 0.18% |
10,437
+816
| +8% | +$147K |
|
14
TJX Companies
TJX
$154B
| $1.68M | 0.16% |
16,526
+785
| +5% | +$79.6K |
|
15
Bank of America
BAC
$373B
| $1.56M | 0.15% |
41,018
+5,405
| +15% | +$205K |
|
16
Merck
MRK
$212B
| $1.56M | 0.15% |
11,787
+1,597
| +16% | +$211K |
|
17
Duke Energy
DUK
$95.4B
| $1.55M | 0.15% |
15,991
+2,278
| +17% | +$220K |
|
18
Otis Worldwide
OTIS
$33.6B
| $1.29M | 0.12% |
13,015
+1,604
| +14% | +$159K |
|
19
Morgan Stanley
MS
$236B
| $1.21M | 0.12% |
12,841
+1,572
| +14% | +$148K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.11% |
2,427
+73
| +3% | +$35.5K |
|
21
Celanese
CE
$4.98B
| $1.12M | 0.11% |
6,519
+787
| +14% | +$135K |
|
22
Lowe's Companies
LOW
$145B
| $1.11M | 0.11% |
4,357
+592
| +16% | +$151K |
|
|
23
Johnson Controls International
JCI
$69B
| $1.03M | 0.1% |
15,811
-4,099
| -21% | -$268K |
|
24
ConocoPhillips
COP
$123B
| $1.02M | 0.1% |
8,001
+1,102
| +16% | +$140K |
|
25
American International
AIG
$44.7B
| $1.01M | 0.1% |
12,960
+1,445
| +13% | +$113K |
|