HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.44%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
76
Reduced
10
Closed
5
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.02M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
NXP Semiconductors
NXPI
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.09M |
| 5 |
Apple
AAPL
|
$575K |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
Bank of America
BAC
|
$926K |
| 4 |
Sempra
SRE
|
$463K |
| 5 |
Prologis
PLD
|
$427K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $483M | 45.35% |
14,434,457
+149,883
| +1% | +$5.02M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $191M | 17.93% |
5,532,272
-47,712
| -0.9% | -$1.65M |
|
3
Hartford Multifactor US Equity ETF
ROUS
$489M
| $125M | 11.69% |
2,591,594
+11
| +0% | +$529 |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $92.4M | 8.67% |
3,345,605
+27
| +0% | +$746 |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $84.4M | 7.91% |
3,987,202
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $6.26M | 0.59% |
14,001
+401
| +3% | +$179K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.73M | 0.44% |
25,976
-8,084
| -24% | -$1.47M |
|
|
8
Apple
AAPL
$3.41T
| $4.06M | 0.38% |
19,261
+2,730
| +17% | +$575K |
|
9
JPMorgan Chase
JPM
$824B
| $3.22M | 0.3% |
15,908
+1,270
| +9% | +$257K |
|
10
UnitedHealth
UNH
$280B
| $2.78M | 0.26% |
5,464
+593
| +12% | +$302K |
|
|
11
NVIDIA
NVDA
$4.16T
| $2.5M | 0.23% |
20,230
+18,005
| +809% | +$2.22M |
|
12
American Express
AXP
$230B
| $2.13M | 0.2% |
9,184
+766
| +9% | +$177K |
|
13
Amazon
AMZN
$2.4T
| $2.06M | 0.19% |
10,639
+202
| +2% | +$39K |
|
14
TJX Companies
TJX
$152B
| $1.96M | 0.18% |
17,840
+1,314
| +8% | +$145K |
|
15
Duke Energy
DUK
$95.3B
| $1.8M | 0.17% |
17,970
+1,979
| +12% | +$198K |
|
16
Merck
MRK
$214B
| $1.59M | 0.15% |
12,866
+1,079
| +9% | +$134K |
|
17
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.13% |
14,485
+1,470
| +11% | +$142K |
|
18
Morgan Stanley
MS
$240B
| $1.36M | 0.13% |
14,028
+1,187
| +9% | +$115K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.12% |
+4,662
| New | +$1.25M |
|
20
Eli Lilly
LLY
$659B
| $1.23M | 0.12% |
1,363
+61
| +5% | +$55.2K |
|
21
ConocoPhillips
COP
$124B
| $1.19M | 0.11% |
10,421
+2,420
| +30% | +$277K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.11% |
17,748
+1,937
| +12% | +$129K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.11% |
2,320
-107
| -4% | -$53.9K |
|
24
Qualcomm
QCOM
$171B
| $1.12M | 0.1% |
5,600
+555
| +11% | +$111K |
|
|
25
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.1% |
+23,043
| New | +$1.09M |
|