HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.61%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7
Top Buys
| 1 |
Hartford US Value ETF
VMAX
|
$41.1M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
$40.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$27.9M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$9.59M |
| 5 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$6.33M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$78.1M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
$9.69M |
| 3 |
Celanese
CE
|
$938K |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Comcast
CMCSA
|
$721K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.01B
| $485M | 44.43% |
14,563,743
+835,677
| +6% | +$27.9M |
|
|
2
Hartford Core Bond ETF
HCRB
$342M
| $188M | 17.2% |
5,446,505
+278,083
| +5% | +$9.59M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $94.2M | 8.63% |
3,315,750
+44,348
| +1% | +$1.26M |
|
|
4
Hartford Large Cap Growth ETF
HFGO
$160M
| $84.5M | 7.74% |
3,577,138
-410,064
| -10% | -$9.69M |
|
|
5
Hartford Multifactor US Equity ETF
ROUS
$487M
| $48.7M | 4.46% |
957,384
-1,534,403
| -62% | -$78.1M |
|
|
6
Hartford US Value ETF
VMAX
$46.2M
| $41.1M | 3.77% |
+856,834
| New | +$41.1M |
|
|
7
Hartford US Quality Growth ETF
HQGO
$46.3M
| $40.7M | 3.72% |
+774,753
| New | +$40.7M |
|
8
Microsoft
MSFT
$3.73T
| $6.44M | 0.59% |
15,286
+821
| +6% | +$346K |
|
|
HFSI
9
Hartford Strategic Income ETF
HFSI
$176M
| $6.33M | 0.58% |
+184,558
| New | +$6.33M |
|
10
Apple
AAPL
$3.39T
| $6.17M | 0.56% |
24,619
+1,992
| +9% | +$499K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.22M | 0.48% |
27,569
+1,167
| +4% | +$221K |
|
12
JPMorgan Chase
JPM
$817B
| $4.17M | 0.38% |
17,378
+1,101
| +7% | +$264K |
|
13
NVIDIA
NVDA
$4.09T
| $2.98M | 0.27% |
22,160
+1,590
| +8% | +$214K |
|
14
American Express
AXP
$227B
| $2.96M | 0.27% |
9,978
+563
| +6% | +$167K |
|
15
UnitedHealth
UNH
$282B
| $2.64M | 0.24% |
5,217
-133
| -2% | -$67.3K |
|
16
Amazon
AMZN
$2.38T
| $2.63M | 0.24% |
11,990
+957
| +9% | +$210K |
|
17
TJX Companies
TJX
$154B
| $2.31M | 0.21% |
19,159
+1,233
| +7% | +$149K |
|
18
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.2% |
12,716
+4,257
| +50% | +$721K |
|
19
Broadcom
AVGO
$1.39T
| $1.77M | 0.16% |
7,638
+622
| +9% | +$144K |
|
20
Duke Energy
DUK
$94.8B
| $1.68M | 0.15% |
15,592
-274
| -2% | -$29.5K |
|
21
Wells Fargo
WFC
$260B
| $1.62M | 0.15% |
23,066
+2,082
| +10% | +$146K |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $1.54M | 0.14% |
2,636
+217
| +9% | +$127K |
|
23
Delta Air Lines
DAL
$39.5B
| $1.51M | 0.14% |
24,931
+5,444
| +28% | +$329K |
|
24
American Electric Power
AEP
$58.9B
| $1.43M | 0.13% |
15,498
+1,171
| +8% | +$108K |
|
25
Otis Worldwide
OTIS
$33.5B
| $1.38M | 0.13% |
14,874
+59
| +0.4% | +$5.46K |
|