HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+0.73%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$43.7M |
| 2 |
Hartford Large Cap Growth ETF
HFGO
|
+$3.47M |
| 3 |
Walmart
WMT
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$973K |
| 5 |
Welltower
WELL
|
+$768K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$31.2M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$5.97M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.73M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.05B
| $462M | 41.7% |
13,642,385
-921,358
| -6% | -$31.2M |
|
|
2
Hartford Core Bond ETF
HCRB
$348M
| $185M | 16.74% |
5,276,656
-169,849
| -3% | -$5.97M |
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $99M | 8.94% |
3,195,543
-120,207
| -4% | -$3.73M |
|
|
4
Hartford Large Cap Growth ETF
HFGO
$171M
| $78.1M | 7.05% |
3,743,689
+166,551
| +5% | +$3.47M |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$179M
| $50M | 4.52% |
1,448,146
+1,263,588
| +685% | +$43.7M |
|
|
6
Hartford Multifactor US Equity ETF
ROUS
$499M
| $46.3M | 4.18% |
911,989
-45,395
| -5% | -$2.3M |
|
7
Hartford US Value ETF
VMAX
$46.5M
| $41.1M | 3.71% |
856,834
| – | – |
|
8
Hartford US Quality Growth ETF
HQGO
$48.1M
| $37.8M | 3.42% |
774,753
| – | – |
|
|
9
Apple
AAPL
$3.47T
| $6.44M | 0.58% |
29,000
+4,381
| +18% | +$973K |
|
10
Microsoft
MSFT
$3.79T
| $6.04M | 0.55% |
16,094
+808
| +5% | +$303K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.35M | 0.39% |
28,161
+592
| +2% | +$91.5K |
|
12
JPMorgan Chase
JPM
$844B
| $4.24M | 0.38% |
17,271
-107
| -0.6% | -$26.2K |
|
13
UnitedHealth
UNH
$319B
| $3.11M | 0.28% |
5,939
+722
| +14% | +$378K |
|
14
NVIDIA
NVDA
$4.33T
| $2.85M | 0.26% |
26,313
+4,153
| +19% | +$450K |
|
15
American Express
AXP
$226B
| $2.73M | 0.25% |
10,159
+181
| +2% | +$48.7K |
|
16
Amazon
AMZN
$2.43T
| $2.73M | 0.25% |
14,346
+2,356
| +20% | +$448K |
|
17
TJX Companies
TJX
$155B
| $2.55M | 0.23% |
20,924
+1,765
| +9% | +$215K |
|
18
Duke Energy
DUK
$94.8B
| $1.9M | 0.17% |
15,548
-44
| -0.3% | -$5.37K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.86M | 0.17% |
3,226
+590
| +22% | +$340K |
|
20
American Electric Power
AEP
$58.5B
| $1.68M | 0.15% |
15,374
-124
| -0.8% | -$13.5K |
|
21
Wells Fargo
WFC
$261B
| $1.6M | 0.14% |
22,237
-829
| -4% | -$59.5K |
|
22
Broadcom
AVGO
$1.7T
| $1.59M | 0.14% |
9,507
+1,869
| +24% | +$313K |
|
23
Philip Morris
PM
$259B
| $1.57M | 0.14% |
9,889
-497
| -5% | -$78.9K |
|
24
ConocoPhillips
COP
$115B
| $1.57M | 0.14% |
14,932
+3,166
| +27% | +$332K |
|
25
Mastercard
MA
$525B
| $1.53M | 0.14% |
2,784
+459
| +20% | +$252K |
|