HFM
Hartford Funds Management Portfolio holdings
AUM
$1.16B
1-Year Return
7.82%
This Quarter Return
+4.31%
1 Year Return
+7.82%
3 Year Return
+17.95%
5 Year Return
+4.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$53.6M
(+4.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$7.71M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$6.88M |
| 3 |
Hartford Core Bond ETF
HCRB
|
$3.39M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$861K |
| 5 |
Lockheed Martin
LMT
|
$785K |
Top Sells
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
$8.44M |
| 2 |
American Electric Power
AEP
|
$1.68M |
| 3 |
Chevron
CVX
|
$1.09M |
| 4 |
American Tower
AMT
|
$1.05M |
| 5 |
UnitedHealth
UNH
|
$982K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.04B
| $469M | 40.39% |
13,845,655
+203,270
| +1% | +$6.88M |
|
|
2
Hartford Core Bond ETF
HCRB
$347M
| $188M | 16.23% |
5,373,301
+96,645
| +2% | +$3.39M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $109M | 9.39% |
3,196,439
+896
| +0% | +$30.6K |
|
|
4
Hartford Large Cap Growth ETF
HFGO
$166M
| $84.7M | 7.29% |
3,404,528
-339,161
| -9% | -$8.44M |
|
|
HFSI
5
Hartford Strategic Income ETF
HFSI
$178M
| $58.3M | 5.02% |
1,669,068
+220,922
| +15% | +$7.71M |
|
6
Hartford Multifactor US Equity ETF
ROUS
$494M
| $49.1M | 4.23% |
914,370
+2,381
| +0.3% | +$128K |
|
7
Hartford US Value ETF
VMAX
$46.2M
| $42.9M | 3.69% |
856,834
| – | – |
|
8
Hartford US Quality Growth ETF
HQGO
$47.4M
| $42M | 3.62% |
774,753
| – | – |
|
9
Microsoft
MSFT
$3.68T
| $8.17M | 0.7% |
16,424
+330
| +2% | +$164K |
|
10
Apple
AAPL
$3.56T
| $5.9M | 0.51% |
28,740
-260
| -0.9% | -$53.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.2M | 0.45% |
29,517
+1,356
| +5% | +$239K |
|
12
JPMorgan Chase
JPM
$809B
| $4.91M | 0.42% |
16,921
-350
| -2% | -$101K |
|
13
NVIDIA
NVDA
$4.07T
| $4.42M | 0.38% |
27,978
+1,665
| +6% | +$263K |
|
14
Amazon
AMZN
$2.48T
| $3.28M | 0.28% |
14,939
+593
| +4% | +$130K |
|
15
American Express
AXP
$227B
| $3.05M | 0.26% |
9,545
-614
| -6% | -$196K |
|
16
TJX Companies
TJX
$155B
| $2.73M | 0.24% |
22,117
+1,193
| +6% | +$147K |
|
17
Broadcom
AVGO
$1.58T
| $2.73M | 0.23% |
9,887
+380
| +4% | +$105K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $2.38M | 0.2% |
3,221
-5
| -0.2% | -$3.69K |
|
19
Philip Morris
PM
$251B
| $2.34M | 0.2% |
12,870
+2,981
| +30% | +$543K |
|
20
Duke Energy
DUK
$93.8B
| $1.9M | 0.16% |
16,132
+584
| +4% | +$68.9K |
|
|
21
Lockheed Martin
LMT
$108B
| $1.89M | 0.16% |
4,083
+1,694
| +71% | +$785K |
|
22
Wells Fargo
WFC
$253B
| $1.83M | 0.16% |
22,809
+572
| +3% | +$45.8K |
|
23
Otis Worldwide
OTIS
$34.1B
| $1.79M | 0.15% |
18,090
+3,369
| +23% | +$334K |
|
24
Gilead Sciences
GILD
$143B
| $1.58M | 0.14% |
14,281
+7,034
| +97% | +$780K |
|
25
Mastercard
MA
$528B
| $1.57M | 0.14% |
2,791
+7
| +0.3% | +$3.94K |
|