Hartford Mutual Funds · 2021-11-09 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 | +$8.2M | — | — | $211.4M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $196.9M | 每日估算 |
| 2026-07-29 | -$63,135 | — | — | $197.3M | 每日估算 |
| 2026-07-28 | -$7.9M | — | — | $198.7M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $211.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 134,471 | $26.8M | 14.81% |
Alphabet Inc Alphabet Inc | EC | 40,520 | $15.6M | 8.60% |
Apple Inc Apple Inc | EC | 52,089 | $14.1M | 7.80% |
Amazon.com Inc Amazon.com Inc | EC | 52,994 |
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。
| 每日估算 |
| 2026-07-26 | +$12.7M | — | — | $211.4M | 每日估算 |
| 2026-07-25 | +$3.1M | — | — | $201.8M | 每日估算 |
| 2026-04-30 | -$1.1M | $6.5M | $7.6M | $181.2M | SEC 月度 |
| 2026-03-31 | -$4.5M | $0 | $4.5M | — | SEC 月度 |
| 2026-02-28 | -$1.3M | $2.5M | $3.8M | — | SEC 月度 |
| $14.0M |
| 7.75% |
Broadcom Inc Broadcom Inc | EC | 33,368 | $13.9M | 7.69% |
Microsoft Corp Microsoft Corp | EC | 24,873 | $10.1M | 5.60% |
Meta Platforms Inc Meta Platforms Inc | EC | 12,448 | $7.6M | 4.20% |
Eli Lilly & Co Eli Lilly & Co | EC | 7,105 | $6.6M | 3.66% |
Netflix Inc Netflix Inc | EC | 68,854 | $6.4M | 3.56% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 30,376 | $4.2M | 2.33% |
ARM Holdings PLC ARM Holdings PLC | EC | 19,915 | $4.2M | 2.31% |
Tesla Inc Tesla Inc | EC | 10,848 | $4.1M | 2.28% |
EchoStar Corp EchoStar Corp | EC | 29,317 | $3.6M | 1.99% |
Arista Networks Inc Arista Networks Inc | EC | 18,693 | $3.2M | 1.78% |
Corning Inc Corning Inc | EC | 18,172 | $3.0M | 1.65% |
Natera Inc Natera Inc | EC | 13,843 | $2.9M | 1.57% |
Flex Ltd Flex Ltd | EC | 29,188 | $2.7M | 1.47% |
Celestica Inc Celestica Inc | EC | 6,372 | $2.6M | 1.44% |
Airbnb Inc Airbnb Inc | EC | 17,860 | $2.5M | 1.38% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 7,553 | $2.5M | 1.37% |
Spotify Technology SA Spotify Technology SA | EC | 4,481 | $2.0M | 1.10% |
Shopify Inc Shopify Inc | EC | 14,736 | $1.8M | 0.98% |
KKR & Co Inc KKR & Co Inc | EC | 17,008 | $1.8M | 0.98% |
Cloudflare Inc Cloudflare Inc | EC | 8,179 | $1.7M | 0.92% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 3,326 | $1.4M | 0.78% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 12,090 | $1.4M | 0.76% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 1,237 | $1.4M | 0.75% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 3,286 | $1.3M | 0.73% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 13,535 | $1.2M | 0.64% |
Cameco Corp Cameco Corp | EC | 8,821 | $1.1M | 0.60% |
Home Depot Inc/The Home Depot Inc/The | EC | 3,234 | $1.1M | 0.59% |
Micron Technology Inc Micron Technology Inc | EC | 1,980 | $1.0M | 0.56% |
On Holding AG On Holding AG | EC | 27,929 | $994,552 | 0.55% |
Evercore Inc Evercore Inc | EC | 2,927 | $940,416 | 0.52% |
Kratos Defense & Security Solutions Inc Kratos Defense & Security Solutions Inc | EC | 14,798 | $933,014 | 0.51% |
Monster Beverage Corp Monster Beverage Corp | EC | 11,992 | $924,223 | 0.51% |
Samsara Inc Samsara Inc | EC | 31,016 | $891,400 | 0.49% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 1,789 | $818,664 | 0.45% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 1,850 | $792,170 | 0.44% |
Datadog Inc Datadog Inc | EC | 5,591 | $739,074 | 0.41% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 715,995 | $715,995 | 0.40% |
Reddit Inc Reddit Inc | EC | 4,614 | $679,319 | 0.37% |
AppLovin Corp AppLovin Corp | EC | 1,408 | $628,461 | 0.35% |
Illumina Inc Illumina Inc | EC | 4,205 | $532,942 | 0.29% |
Intuit Inc Intuit Inc | EC | 1,316 | $511,266 | 0.28% |
Trimble Inc Trimble Inc | EC | 6,364 | $428,424 | 0.24% |