HFM

Hartford Funds Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$3.47M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$973K
5
WELL icon
Welltower
WELL
+$768K

Top Sells

1
+$31.2M
2
+$5.97M
3
+$3.73M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.8M

Sector Composition

1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.07B
$462M 41.7%
13,642,385
-921,358
HCRB icon
2
Hartford Core Bond ETF
HCRB
$347M
$185M 16.74%
5,276,656
-169,849
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$99M 8.94%
3,195,543
-120,207
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$175M
$78.1M 7.05%
3,743,689
+166,551
HFSI
5
Hartford Strategic Income ETF
HFSI
$198M
$50M 4.52%
1,448,146
+1,263,588
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$505M
$46.3M 4.18%
911,989
-45,395
VMAX icon
7
Hartford US Value ETF
VMAX
$46.1M
$41.1M 3.71%
856,834
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$49.1M
$37.8M 3.42%
774,753
AAPL icon
9
Apple
AAPL
$3.99T
$6.44M 0.58%
29,000
+4,381
MSFT icon
10
Microsoft
MSFT
$3.69T
$6.04M 0.55%
16,094
+808
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.44T
$4.35M 0.39%
28,161
+592
JPM icon
12
JPMorgan Chase
JPM
$853B
$4.24M 0.38%
17,271
-107
UNH icon
13
UnitedHealth
UNH
$291B
$3.11M 0.28%
5,939
+722
NVDA icon
14
NVIDIA
NVDA
$4.58T
$2.85M 0.26%
26,313
+4,153
AXP icon
15
American Express
AXP
$252B
$2.73M 0.25%
10,159
+181
AMZN icon
16
Amazon
AMZN
$2.6T
$2.73M 0.25%
14,346
+2,356
TJX icon
17
TJX Companies
TJX
$160B
$2.55M 0.23%
20,924
+1,765
DUK icon
18
Duke Energy
DUK
$96.4B
$1.9M 0.17%
15,548
-44
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.86M 0.17%
3,226
+590
AEP icon
20
American Electric Power
AEP
$64B
$1.68M 0.15%
15,374
-124
WFC icon
21
Wells Fargo
WFC
$270B
$1.6M 0.14%
22,237
-829
AVGO icon
22
Broadcom
AVGO
$1.68T
$1.59M 0.14%
9,507
+1,869
PM icon
23
Philip Morris
PM
$233B
$1.57M 0.14%
9,889
-497
COP icon
24
ConocoPhillips
COP
$106B
$1.57M 0.14%
14,932
+3,166
MA icon
25
Mastercard
MA
$497B
$1.53M 0.14%
2,784
+459
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