Hartford Mutual Funds · 2025-12-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.3M | — | — | $34.5M | 每日估算 |
| 2026-07-30 | +$639,710 | — | — | $35.2M | 每日估算 |
| 2026-07-29 | -$63,561 | — | — | $35.1M | 每日估算 |
| 2026-07-28 | +$577,416 | — | — | $35.1M | 每日估算 |
| 2026-07-27 | +$8,356 | — | — | $34.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 14,533 | $2.9M | 8.85% |
Alphabet Inc Alphabet Inc | EC | 6,367 | $2.5M | 7.47% |
Apple Inc Apple Inc | EC | 6,876 | $1.9M | 5.69% |
Amazon.com Inc Amazon.com Inc | EC | 6,883 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$593,626 | — | — | $34.5M | 每日估算 |
| 2026-07-25 | +$8,502 | — | — | $35.1M | 每日估算 |
| 2026-04-30 | +$1.0M | $1.0M | $0 | $32.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$20.1M | $20.1M | $41 | — | SEC 月度 |
| $1.8M |
| 5.56% |
Microsoft Corp Microsoft Corp | EC | 4,466 | $1.8M | 5.55% |
Broadcom Inc Broadcom Inc | EC | 3,068 | $1.3M | 3.91% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,386 | $848,107 | 2.59% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 2,459 | $770,233 | 2.35% |
Eli Lilly & Co Eli Lilly & Co | EC | 727 | $679,454 | 2.07% |
Mastercard Inc Mastercard Inc | EC | 1,294 | $650,778 | 1.98% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 1,695 | $600,861 | 1.83% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 591 | $545,948 | 1.67% |
Walmart Inc Walmart Inc | EC | 4,097 | $540,517 | 1.65% |
KLA Corp KLA Corp | EC | 253 | $442,839 | 1.35% |
Netflix Inc Netflix Inc | EC | 4,711 | $440,997 | 1.35% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 2,577 | $407,398 | 1.24% |
Welltower Inc Welltower Inc | EC | 1,843 | $400,558 | 1.22% |
AutoZone Inc AutoZone Inc | EC | 104 | $385,219 | 1.17% |
Merck & Co Inc Merck & Co Inc | EC | 3,367 | $367,609 | 1.12% |
Micron Technology Inc Micron Technology Inc | EC | 708 | $366,149 | 1.12% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 988 | $357,350 | 1.09% |
ITT Inc ITT Inc | EC | 1,660 | $355,804 | 1.09% |
Linde PLC Linde PLC | EC | 703 | $352,301 | 1.07% |
Corning Inc Corning Inc | EC | 2,004 | $329,137 | 1.00% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 2,492 | $326,053 | 0.99% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 1,189 | $318,307 | 0.97% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 960 | $307,728 | 0.94% |
Boeing Co/The Boeing Co/The | EC | 1,342 | $307,358 | 0.94% |
RTX Corp RTX Corp | EC | 1,730 | $304,601 | 0.93% |
Chubb Ltd Chubb Ltd | EC | 925 | $302,475 | 0.92% |
Eaton Corp PLC Eaton Corp PLC | EC | 695 | $300,942 | 0.92% |
Dominion Energy Inc Dominion Energy Inc | EC | 4,644 | $299,538 | 0.91% |
Cummins Inc Cummins Inc | EC | 424 | $284,508 | 0.87% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 1,797 | $277,331 | 0.85% |
Texas Instruments Inc Texas Instruments Inc | EC | 984 | $276,583 | 0.84% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 5,372 | $272,683 | 0.83% |
Wells Fargo & Co Wells Fargo & Co | EC | 3,303 | $271,606 | 0.83% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 2,268 | $267,488 | 0.82% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 623 | $266,258 | 0.81% |
Atmos Energy Corp Atmos Energy Corp | EC | 1,374 | $261,033 | 0.80% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 2,771 | $260,169 | 0.79% |
Philip Morris International Inc Philip Morris International Inc | EC | 1,555 | $256,684 | 0.78% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 3,039 | $253,757 | 0.77% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 259 | $235,540 | 0.72% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 234,234 | $234,234 | 0.71% |
Nasdaq Inc Nasdaq Inc | EC | 2,387 | $219,389 | 0.67% |
GE Vernova Inc GE Vernova Inc | EC | 194 | $210,191 | 0.64% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 2,336 | $200,779 | 0.61% |
United Therapeutics Corp United Therapeutics Corp | EC | 351 | $200,544 | 0.61% |
Intuit Inc Intuit Inc | EC | 500 | $194,250 | 0.59% |
Abbott Laboratories Abbott Laboratories | EC | 2,126 | $193,020 | 0.59% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 806 | $192,465 | 0.59% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 823 | $186,755 | 0.57% |
Targa Resources Corp Targa Resources Corp | EC | 713 | $185,437 | 0.57% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 893 | $183,628 | 0.56% |
General Electric Co General Electric Co | EC | 629 | $182,366 | 0.56% |
Republic Services Inc Republic Services Inc | EC | 846 | $177,000 | 0.54% |
Oracle Corp Oracle Corp | EC | 1,094 | $176,561 | 0.54% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 2,300 | $175,513 | 0.54% |
Monster Beverage Corp Monster Beverage Corp | EC | 2,176 | $167,704 | 0.51% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 1,197 | $166,515 | 0.51% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 364 | $158,140 | 0.48% |
KKR & Co Inc KKR & Co Inc | EC | 1,486 | $155,049 | 0.47% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 1,928 | $152,486 | 0.47% |
DoorDash Inc DoorDash Inc | EC | 896 | $151,110 | 0.46% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 165 | $135,655 | 0.41% |
Wayfair Inc Wayfair Inc | EC | 2,080 | $132,974 | 0.41% |
Phillips 66 Phillips 66 | EC | 728 | $130,421 | 0.40% |
Tesla Inc Tesla Inc | EC | 330 | $125,938 | 0.38% |
EOG Resources Inc EOG Resources Inc | EC | 893 | $125,529 | 0.38% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 388 | $124,785 | 0.38% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 599 | $123,634 | 0.38% |
EchoStar Corp EchoStar Corp | EC | 934 | $115,013 | 0.35% |
Trimble Inc Trimble Inc | EC | 1,590 | $107,039 | 0.33% |
PTC Inc PTC Inc | EC | 764 | $104,133 | 0.32% |
AppLovin Corp AppLovin Corp | EC | 220 | $98,197 | 0.30% |
Cisco Systems Inc Cisco Systems Inc | EC | 1,015 | $92,873 | 0.28% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 343 | $85,637 | 0.26% |
Veeva Systems Inc Veeva Systems Inc | EC | 495 | $77,205 | 0.24% |
SP500 MIC EMIN FUTJUN26 SP500 MIC EMIN FUTJUN26 | DE | 20 | $35,646 | 0.11% |
Pool Corp Pool Corp | EC | 30 | $6,400 | 0.02% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -92 | $0 | 0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -92 | $0 | 0.00% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -92 | -$476 | -0.00% |
99Z1E0QL SPDR SP 500 ETF 99Z1E0QL SPDR SP 500 ETF | DE | -92 | -$3,303 | -0.01% |
STATE STREET SPDR S+P 500 ETF STATE STREET SPDR S+P 500 ETF | DE | -92 | -$14,349 | -0.04% |
99Z1E83C SPDR SP 500 ETF 99Z1E83C SPDR SP 500 ETF | DE | -92 | -$15,117 | -0.05% |