Hartford Mutual Funds · 2023-12-05 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 | -$24,080 | — | — | $49.1M | 每日估算 |
| 2026-07-30 | +$686,875 | — | — | $48.7M | 每日估算 |
| 2026-07-29 | +$44,715 | — | — | $48.4M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $48.1M | 每日估算 |
| 2026-07-27 | -$29,898 | — | — | $49.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 7,185 | $2.8M | 5.73% |
NVIDIA Corp NVIDIA Corp | EC | 13,501 | $2.7M | 5.59% |
Amazon.com Inc Amazon.com Inc | EC | 9,769 | $2.6M | 5.37% |
Apple Inc Apple Inc | EC | 8,507 |
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 | +$1.0M | — | — | $49.1M | 每日估算 |
| 2026-07-25 | -$29,251 | — | — | $48.0M | 每日估算 |
| 2026-04-30 | -$2.8M | $0 | $2.8M | $48.2M | SEC 月度 |
| 2026-03-31 | +$21,398 | $4.4M | $4.4M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $2.3M |
| 4.79% |
Microsoft Corp Microsoft Corp | EC | 5,087 | $2.1M | 4.30% |
Broadcom Inc Broadcom Inc | EC | 4,702 | $2.0M | 4.07% |
Meta Platforms Inc Meta Platforms Inc | EC | 2,391 | $1.5M | 3.03% |
Tesla Inc Tesla Inc | EC | 2,916 | $1.1M | 2.31% |
Visa Inc Visa Inc | EC | 2,893 | $954,227 | 1.98% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 3,025 | $947,521 | 1.96% |
Walmart Inc Walmart Inc | EC | 7,073 | $933,141 | 1.94% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 5,982 | $923,202 | 1.91% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1,820 | $861,952 | 1.79% |
Johnson & Johnson Johnson & Johnson | EC | 3,632 | $834,815 | 1.73% |
Eli Lilly & Co Eli Lilly & Co | EC | 870 | $813,102 | 1.69% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,007 | $678,355 | 1.41% |
QUALCOMM Inc QUALCOMM Inc | EC | 3,010 | $540,536 | 1.12% |
AppLovin Corp AppLovin Corp | EC | 1,189 | $530,710 | 1.10% |
KLA Corp KLA Corp | EC | 287 | $502,350 | 1.04% |
WW Grainger Inc WW Grainger Inc | EC | 424 | $492,412 | 1.02% |
Adobe Inc Adobe Inc | EC | 1,936 | $476,450 | 0.99% |
Lam Research Corp Lam Research Corp | EC | 1,755 | $452,544 | 0.94% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 1,369 | $440,284 | 0.91% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 1,523 | $407,722 | 0.85% |
Fastenal Co Fastenal Co | EC | 8,347 | $375,031 | 0.78% |
Applied Materials Inc Applied Materials Inc | EC | 898 | $354,252 | 0.73% |
Fortinet Inc Fortinet Inc | EC | 4,036 | $340,275 | 0.71% |
Electronic Arts Inc Electronic Arts Inc | EC | 1,677 | $339,374 | 0.70% |
Booking Holdings Inc Booking Holdings Inc | EC | 2,005 | $337,562 | 0.70% |
Western Digital Corp Western Digital Corp | EC | 764 | $331,973 | 0.69% |
Natera Inc Natera Inc | EC | 1,580 | $325,733 | 0.68% |
VeriSign Inc VeriSign Inc | EC | 1,183 | $317,825 | 0.66% |
Match Group Inc Match Group Inc | EC | 8,061 | $301,643 | 0.63% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 532 | $298,346 | 0.62% |
Compass Inc Compass Inc | EC | 39,013 | $295,328 | 0.61% |
EOG Resources Inc EOG Resources Inc | EC | 2,077 | $291,964 | 0.61% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 291,425 | $291,425 | 0.60% |
Dropbox Inc Dropbox Inc | EC | 11,657 | $283,149 | 0.59% |
Autodesk Inc Autodesk Inc | EC | 1,185 | $280,845 | 0.58% |
Intuit Inc Intuit Inc | EC | 716 | $278,166 | 0.58% |
Fair Isaac Corp Fair Isaac Corp | EC | 268 | $274,700 | 0.57% |
APA Corp APA Corp | EC | 6,739 | $274,479 | 0.57% |
Teradyne Inc Teradyne Inc | EC | 785 | $269,624 | 0.56% |
Pinterest Inc Pinterest Inc | EC | 13,682 | $268,988 | 0.56% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 1,714 | $268,670 | 0.56% |
Cintas Corp Cintas Corp | EC | 1,463 | $255,601 | 0.53% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 471 | $253,153 | 0.52% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 1,058 | $252,640 | 0.52% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 191 | $243,833 | 0.51% |
Merck & Co Inc Merck & Co Inc | EC | 2,161 | $235,938 | 0.49% |
Expedia Group Inc Expedia Group Inc | EC | 921 | $228,749 | 0.47% |
Exelixis Inc Exelixis Inc | EC | 5,095 | $226,524 | 0.47% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 1,711 | $223,867 | 0.46% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 1,587 | $220,768 | 0.46% |
Cisco Systems Inc Cisco Systems Inc | EC | 2,387 | $218,411 | 0.45% |
Texas Instruments Inc Texas Instruments Inc | EC | 776 | $218,118 | 0.45% |
PTC Therapeutics Inc PTC Therapeutics Inc | EC | 3,203 | $208,387 | 0.43% |
UL Solutions Inc UL Solutions Inc | EC | 2,301 | $208,217 | 0.43% |
Ciena Corp Ciena Corp | EC | 394 | $207,867 | 0.43% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 1,123 | $204,173 | 0.42% |
Incyte Corp Incyte Corp | EC | 2,110 | $201,020 | 0.42% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 447 | $199,250 | 0.41% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 598 | $197,095 | 0.41% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 122 | $196,958 | 0.41% |
Accenture PLC Accenture PLC | EC | 1,088 | $194,436 | 0.40% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 871 | $186,185 | 0.39% |
Weatherford International PLC Weatherford International PLC | EC | 1,661 | $183,291 | 0.38% |
Netflix Inc Netflix Inc | EC | 1,924 | $180,106 | 0.37% |
Reddit Inc Reddit Inc | EC | 1,186 | $174,615 | 0.36% |
Rollins Inc Rollins Inc | EC | 3,133 | $174,602 | 0.36% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,880 | $174,499 | 0.36% |
Home Depot Inc/The Home Depot Inc/The | EC | 528 | $173,606 | 0.36% |
MongoDB Inc MongoDB Inc | EC | 686 | $172,069 | 0.36% |
Axsome Therapeutics Inc Axsome Therapeutics Inc | EC | 813 | $168,901 | 0.35% |
Trane Technologies PLC Trane Technologies PLC | EC | 340 | $167,464 | 0.35% |
Gartner Inc Gartner Inc | EC | 1,122 | $166,606 | 0.35% |
PepsiCo Inc PepsiCo Inc | EC | 1,050 | $166,415 | 0.35% |
Amphenol Corp Amphenol Corp | EC | 1,125 | $165,679 | 0.34% |
Micron Technology Inc Micron Technology Inc | EC | 315 | $162,905 | 0.34% |
Reliance Inc Reliance Inc | EC | 449 | $162,763 | 0.34% |
Mastercard Inc Mastercard Inc | EC | 323 | $162,443 | 0.34% |
Kroger Co/The Kroger Co/The | EC | 2,372 | $161,462 | 0.33% |
MSCI Inc MSCI Inc | EC | 271 | $160,272 | 0.33% |
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 5,255 | $158,911 | 0.33% |
Everpure Inc Everpure Inc | EC | 2,206 | $157,619 | 0.33% |
Macy's Inc Macy's Inc | EC | 8,039 | $157,162 | 0.33% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 2,919 | $154,415 | 0.32% |
ServiceNow Inc ServiceNow Inc | EC | 1,739 | $153,571 | 0.32% |
Sysco Corp Sysco Corp | EC | 1,978 | $147,776 | 0.31% |
Wayfair Inc Wayfair Inc | EC | 2,310 | $147,678 | 0.31% |
New York Times Co/The New York Times Co/The | EC | 1,867 | $147,549 | 0.31% |
EMCOR Group Inc EMCOR Group Inc | EC | 165 | $147,126 | 0.31% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 569 | $146,808 | 0.30% |
RPM International Inc RPM International Inc | EC | 1,402 | $142,850 | 0.30% |
NetApp Inc NetApp Inc | EC | 1,288 | $142,672 | 0.30% |
Target Corp Target Corp | EC | 1,084 | $140,649 | 0.29% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 1,631 | $139,222 | 0.29% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 1,576 | $134,512 | 0.28% |
Masco Corp Masco Corp | EC | 1,867 | $134,088 | 0.28% |
Altria Group Inc Altria Group Inc | EC | 1,845 | $134,039 | 0.28% |
Salesforce Inc Salesforce Inc | EC | 737 | $130,103 | 0.27% |
Landstar System Inc Landstar System Inc | EC | 698 | $128,481 | 0.27% |
Datadog Inc Datadog Inc | EC | 947 | $125,184 | 0.26% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 404 | $125,034 | 0.26% |
Alkermes PLC Alkermes PLC | EC | 3,607 | $121,592 | 0.25% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 274 | $121,566 | 0.25% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 881 | $121,481 | 0.25% |
Docusign Inc Docusign Inc | EC | 2,548 | $117,183 | 0.24% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 273 | $116,675 | 0.24% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 709 | $115,624 | 0.24% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 1,143 | $113,614 | 0.24% |
Zillow Group Inc Zillow Group Inc | EC | 2,501 | $111,044 | 0.23% |
Newmont Corp Newmont Corp | EC | 939 | $104,314 | 0.22% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 102 | $103,482 | 0.21% |
Arista Networks Inc Arista Networks Inc | EC | 582 | $100,517 | 0.21% |
Block Inc Block Inc | EC | 1,393 | $98,220 | 0.20% |
Yum! Brands Inc Yum! Brands Inc | EC | 611 | $97,546 | 0.20% |
eBay Inc eBay Inc | EC | 896 | $92,718 | 0.19% |
AutoZone Inc AutoZone Inc | EC | 25 | $92,601 | 0.19% |
Qualys Inc Qualys Inc | EC | 1,050 | $91,277 | 0.19% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 1,124 | $87,537 | 0.18% |
Lennox International Inc Lennox International Inc | EC | 163 | $87,187 | 0.18% |
Toro Co/The Toro Co/The | EC | 873 | $83,083 | 0.17% |
Dollar General Corp Dollar General Corp | EC | 705 | $81,695 | 0.17% |
A O Smith Corp A O Smith Corp | EC | 1,293 | $79,959 | 0.17% |
International Business Machines Corp International Business Machines Corp | EC | 346 | $79,919 | 0.17% |
Tapestry Inc Tapestry Inc | EC | 535 | $77,596 | 0.16% |
Gap Inc/The Gap Inc/The | EC | 3,151 | $77,483 | 0.16% |
Philip Morris International Inc Philip Morris International Inc | EC | 456 | $75,272 | 0.16% |
AbbVie Inc AbbVie Inc | EC | 335 | $70,792 | 0.15% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 170 | $69,515 | 0.14% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 192 | $68,859 | 0.14% |
Ross Stores Inc Ross Stores Inc | EC | 288 | $65,604 | 0.14% |
Nutanix Inc Nutanix Inc | EC | 1,557 | $63,666 | 0.13% |
Ecolab Inc Ecolab Inc | EC | 240 | $62,544 | 0.13% |
Atlassian Corp Atlassian Corp | EC | 898 | $61,594 | 0.13% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 31 | $57,048 | 0.12% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 151 | $52,836 | 0.11% |
ConocoPhillips ConocoPhillips | EC | 416 | $52,324 | 0.11% |
Donaldson Co Inc Donaldson Co Inc | EC | 584 | $51,491 | 0.11% |
NRG Energy Inc NRG Energy Inc | EC | 330 | $51,341 | 0.11% |
Roku Inc Roku Inc | EC | 423 | $49,305 | 0.10% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 345 | $47,507 | 0.10% |
Toast Inc Toast Inc | EC | 1,655 | $47,201 | 0.10% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 2,702 | $45,529 | 0.09% |
Zoetis Inc Zoetis Inc | EC | 375 | $43,114 | 0.09% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 419 | $42,822 | 0.09% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 222 | $40,229 | 0.08% |
Etsy Inc Etsy Inc | EC | 614 | $39,505 | 0.08% |
SiteOne Landscape Supply Inc SiteOne Landscape Supply Inc | EC | 300 | $37,815 | 0.08% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 197 | $35,326 | 0.07% |
HubSpot Inc HubSpot Inc | EC | 147 | $32,599 | 0.07% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 1,398 | $27,177 | 0.06% |
Moody's Corp Moody's Corp | EC | 57 | $26,325 | 0.05% |
UiPath Inc UiPath Inc | EC | 2,396 | $24,679 | 0.05% |
NIKE Inc NIKE Inc | EC | 540 | $23,954 | 0.05% |
Monster Beverage Corp Monster Beverage Corp | EC | 288 | $22,196 | 0.05% |
Dell Technologies Inc Dell Technologies Inc | EC | 106 | $22,149 | 0.05% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 277 | $21,908 | 0.05% |
Workday Inc Workday Inc | EC | 132 | $16,157 | 0.03% |
Best Buy Co Inc Best Buy Co Inc | EC | 215 | $13,005 | 0.03% |
H&R Block Inc H&R Block Inc | EC | 404 | $12,819 | 0.03% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 25 | $8,486 | 0.02% |