HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.36%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.27M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Tyson Foods
TSN
|
$1.03M |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
Texas Instruments
TXN
|
$712K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$24.7M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$13.1M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.18M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.26M |
| 5 |
Johnson Controls International
JCI
|
$1.18M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 1.34% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $480M | 44.46% |
13,728,066
-706,391
| -5% | -$24.7M |
|
|
2
Hartford Core Bond ETF
HCRB
$343M
| $186M | 17.26% |
5,168,422
-363,850
| -7% | -$13.1M |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$489M
| $129M | 11.97% |
2,491,787
-99,807
| -4% | -$5.18M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $99.8M | 9.24% |
3,271,402
-74,203
| -2% | -$2.26M |
|
5
Hartford Large Cap Growth ETF
HFGO
$162M
| $86.2M | 7.99% |
3,987,202
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $6.22M | 0.58% |
14,465
+464
| +3% | +$200K |
|
|
7
Apple
AAPL
$3.41T
| $5.27M | 0.49% |
22,627
+3,366
| +17% | +$784K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.38M | 0.41% |
26,402
+426
| +2% | +$70.7K |
|
9
JPMorgan Chase
JPM
$824B
| $3.43M | 0.32% |
16,277
+369
| +2% | +$77.8K |
|
10
UnitedHealth
UNH
$280B
| $3.13M | 0.29% |
5,350
-114
| -2% | -$66.7K |
|
11
American Express
AXP
$230B
| $2.55M | 0.24% |
9,415
+231
| +3% | +$62.6K |
|
12
NVIDIA
NVDA
$4.16T
| $2.5M | 0.23% |
20,570
+340
| +2% | +$41.3K |
|
13
TJX Companies
TJX
$155B
| $2.11M | 0.2% |
17,926
+86
| +0.5% | +$10.1K |
|
14
Amazon
AMZN
$2.4T
| $2.06M | 0.19% |
11,033
+394
| +4% | +$73.4K |
|
15
Duke Energy
DUK
$94.8B
| $1.83M | 0.17% |
15,866
-2,104
| -12% | -$243K |
|
16
Otis Worldwide
OTIS
$33.7B
| $1.54M | 0.14% |
14,815
+330
| +2% | +$34.3K |
|
17
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.14% |
8,459
+2,823
| +50% | +$493K |
|
18
American Electric Power
AEP
$58.9B
| $1.47M | 0.14% |
14,327
+2,617
| +22% | +$269K |
|
19
Merck
MRK
$214B
| $1.47M | 0.14% |
12,927
+61
| +0.5% | +$6.93K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.13% |
2,419
+99
| +4% | +$56.7K |
|
21
Morgan Stanley
MS
$238B
| $1.37M | 0.13% |
13,102
-926
| -7% | -$96.5K |
|
22
Lowe's Companies
LOW
$145B
| $1.34M | 0.12% |
4,941
+116
| +2% | +$31.4K |
|
23
American Tower
AMT
$93.9B
| $1.31M | 0.12% |
5,624
+1,735
| +45% | +$404K |
|
|
24
Keurig Dr Pepper
KDP
$39.3B
| $1.27M | 0.12% |
+33,897
| New | +$1.27M |
|
25
Eli Lilly
LLY
$659B
| $1.26M | 0.12% |
1,418
+55
| +4% | +$48.7K |
|