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 | -$116,403 | — | — | $48.5M | 每日估算 |
| 2026-07-30 | +$468,154 | — | — | $48.3M | 每日估算 |
| 2026-07-29 | -$151,467 | — | — | $48.3M | 每日估算 |
| 2026-07-28 | -$562,522 | — | — | $48.3M | 每日估算 |
| 2026-07-27 | -$170,942 | — | — | $48.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 2,821 | $1.1M | 2.33% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 7,439 | $999,578 | 2.15% |
State Street Corp State Street Corp | EC | 6,281 | $959,988 | 2.06% |
US Bancorp US Bancorp |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$170,942 | — | — | $48.6M | 每日估算 |
| 2026-04-30 | -$5.6M | $0 | $5.6M | $46.6M | SEC 月度 |
| 2026-03-31 | +$26,199 | $8.4M | $8.4M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 16,341 |
| $925,881 |
| 1.99% |
Citigroup Inc Citigroup Inc | EC | 7,234 | $925,807 | 1.99% |
APA Corp APA Corp | EC | 21,830 | $889,136 | 1.91% |
ConocoPhillips ConocoPhillips | EC | 6,905 | $868,511 | 1.87% |
Target Corp Target Corp | EC | 6,007 | $779,408 | 1.67% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,151 | $775,360 | 1.67% |
Merck & Co Inc Merck & Co Inc | EC | 7,091 | $774,195 | 1.66% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 12,671 | $767,736 | 1.65% |
Newmont Corp Newmont Corp | EC | 6,831 | $758,856 | 1.63% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,916 | $758,686 | 1.63% |
Johnson & Johnson Johnson & Johnson | EC | 3,282 | $754,368 | 1.62% |
Verizon Communications Inc Verizon Communications Inc | EC | 15,606 | $749,556 | 1.61% |
EOG Resources Inc EOG Resources Inc | EC | 5,012 | $704,537 | 1.51% |
Weatherford International PLC Weatherford International PLC | EC | 6,351 | $700,833 | 1.51% |
Block Inc Block Inc | EC | 9,772 | $689,024 | 1.48% |
Lincoln National Corp Lincoln National Corp | EC | 18,086 | $683,832 | 1.47% |
Northern Trust Corp Northern Trust Corp | EC | 4,063 | $675,839 | 1.45% |
Macy's Inc Macy's Inc | EC | 33,914 | $663,019 | 1.42% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 4,544 | $594,537 | 1.28% |
Elevance Health Inc Elevance Health Inc | EC | 1,543 | $580,816 | 1.25% |
Gap Inc/The Gap Inc/The | EC | 23,498 | $577,816 | 1.24% |
NRG Energy Inc NRG Energy Inc | EC | 3,666 | $570,356 | 1.23% |
Devon Energy Corp Devon Energy Corp | EC | 11,018 | $565,995 | 1.22% |
FedEx Corp FedEx Corp | EC | 1,382 | $557,374 | 1.20% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 1,168 | $553,165 | 1.19% |
Prudential Financial Inc Prudential Financial Inc | EC | 5,632 | $552,556 | 1.19% |
Progressive Corp/The Progressive Corp/The | EC | 2,701 | $543,657 | 1.17% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,461 | $541,271 | 1.16% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 1,961 | $524,979 | 1.13% |
Compass Inc Compass Inc | EC | 68,749 | $520,430 | 1.12% |
UGI Corp UGI Corp | EC | 14,093 | $508,616 | 1.09% |
Western Digital Corp Western Digital Corp | EC | 1,166 | $506,650 | 1.09% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 2,217 | $494,391 | 1.06% |
Chubb Ltd Chubb Ltd | EC | 1,501 | $490,827 | 1.05% |
Meta Platforms Inc Meta Platforms Inc | EC | 791 | $484,021 | 1.04% |
Allstate Corp/The Allstate Corp/The | EC | 2,176 | $472,758 | 1.02% |
Comcast Corp Comcast Corp | EC | 17,205 | $465,223 | 1.00% |
Visa Inc Visa Inc | EC | 1,280 | $422,195 | 0.91% |
VICI Properties Inc VICI Properties Inc | EC | 14,343 | $418,816 | 0.90% |
NVIDIA Corp NVIDIA Corp | EC | 2,097 | $418,498 | 0.90% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,336 | $418,475 | 0.90% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 1,354 | $413,160 | 0.89% |
M&T Bank Corp M&T Bank Corp | EC | 1,874 | $409,713 | 0.88% |
Edison International Edison International | EC | 5,719 | $397,413 | 0.85% |
Walmart Inc Walmart Inc | EC | 2,921 | $385,368 | 0.83% |
American International Group Inc American International Group Inc | EC | 5,108 | $382,078 | 0.82% |
MSCI Inc MSCI Inc | EC | 639 | $377,911 | 0.81% |
Lam Research Corp Lam Research Corp | EC | 1,462 | $376,991 | 0.81% |
HP Inc HP Inc | EC | 18,053 | $376,586 | 0.81% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 22,108 | $372,520 | 0.80% |
Bank of America Corp Bank of America Corp | EC | 6,947 | $371,387 | 0.80% |
Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp | EC | 12,207 | $369,140 | 0.79% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 2,398 | $368,693 | 0.79% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 3,477 | $357,714 | 0.77% |
Mastercard Inc Mastercard Inc | EC | 699 | $351,541 | 0.76% |
Pfizer Inc Pfizer Inc | EC | 12,755 | $340,559 | 0.73% |
PTC Therapeutics Inc PTC Therapeutics Inc | EC | 5,120 | $333,107 | 0.72% |
Wells Fargo & Co Wells Fargo & Co | EC | 4,030 | $331,387 | 0.71% |
Lamar Advertising Co Lamar Advertising Co | EC | 2,225 | $306,694 | 0.66% |
AT&T Inc AT&T Inc | EC | 11,726 | $306,400 | 0.66% |
Dell Technologies Inc Dell Technologies Inc | EC | 1,464 | $305,903 | 0.66% |
Bank OZK Bank OZK | EC | 6,244 | $300,711 | 0.65% |
KLA Corp KLA Corp | EC | 171 | $299,310 | 0.64% |
Duke Energy Corp Duke Energy Corp | EC | 2,292 | $296,929 | 0.64% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 1,563 | $284,169 | 0.61% |
Caterpillar Inc Caterpillar Inc | EC | 310 | $275,934 | 0.59% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 12,852 | $271,563 | 0.58% |
Morgan Stanley Morgan Stanley | EC | 1,411 | $268,922 | 0.58% |
Halliburton Co Halliburton Co | EC | 6,175 | $261,203 | 0.56% |
Popular Inc Popular Inc | EC | 1,710 | $257,064 | 0.55% |
Prologis Inc Prologis Inc | EC | 1,804 | $256,204 | 0.55% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 4,838 | $245,577 | 0.53% |
Portland General Electric Co Portland General Electric Co | EC | 4,639 | $240,903 | 0.52% |
National Fuel Gas Co National Fuel Gas Co | EC | 2,788 | $235,251 | 0.51% |
Permian Resources Corp Permian Resources Corp | EC | 10,688 | $231,075 | 0.50% |
Applied Materials Inc Applied Materials Inc | EC | 582 | $229,593 | 0.49% |
Maximus Inc Maximus Inc | EC | 3,335 | $218,843 | 0.47% |
Truist Financial Corp Truist Financial Corp | EC | 4,024 | $207,236 | 0.45% |
Altria Group Inc Altria Group Inc | EC | 2,846 | $206,762 | 0.44% |
NextEra Energy Inc NextEra Energy Inc | EC | 2,093 | $204,863 | 0.44% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 221 | $204,153 | 0.44% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 3,780 | $189,529 | 0.41% |
Micron Technology Inc Micron Technology Inc | EC | 349 | $180,489 | 0.39% |
Apple Inc Apple Inc | EC | 658 | $178,548 | 0.38% |
First American Financial Corp First American Financial Corp | EC | 2,494 | $174,904 | 0.38% |
Ryder System Inc Ryder System Inc | EC | 684 | $173,579 | 0.37% |
EMCOR Group Inc EMCOR Group Inc | EC | 190 | $169,417 | 0.36% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 533 | $163,615 | 0.35% |
American Tower Corp American Tower Corp | EC | 881 | $160,968 | 0.35% |
Exelon Corp Exelon Corp | EC | 3,301 | $151,813 | 0.33% |
Alcoa Corp Alcoa Corp | EC | 2,366 | $150,927 | 0.32% |
Eli Lilly & Co Eli Lilly & Co | EC | 161 | $150,471 | 0.32% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 2,768 | $142,856 | 0.31% |
Southern Co/The Southern Co/The | EC | 1,477 | $142,826 | 0.31% |
Expedia Group Inc Expedia Group Inc | EC | 555 | $137,845 | 0.30% |
WW Grainger Inc WW Grainger Inc | EC | 118 | $137,039 | 0.29% |
Best Buy Co Inc Best Buy Co Inc | EC | 2,256 | $136,465 | 0.29% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 2,275 | $131,450 | 0.28% |
Regions Financial Corp Regions Financial Corp | EC | 4,601 | $131,359 | 0.28% |
QUALCOMM Inc QUALCOMM Inc | EC | 726 | $130,375 | 0.28% |
United Parcel Service Inc United Parcel Service Inc | EC | 1,192 | $129,690 | 0.28% |
United Bankshares Inc/WV United Bankshares Inc/WV | EC | 2,889 | $126,567 | 0.27% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 2,257 | $119,395 | 0.26% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 257 | $111,654 | 0.24% |
EnerSys EnerSys | EC | 517 | $110,255 | 0.24% |
Jackson Financial Inc Jackson Financial Inc | EC | 917 | $106,161 | 0.23% |
MGIC Investment Corp MGIC Investment Corp | EC | 4,001 | $105,946 | 0.23% |
MetLife Inc MetLife Inc | EC | 1,280 | $102,528 | 0.22% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 993 | $99,707 | 0.21% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 1,236 | $98,262 | 0.21% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 782 | $97,124 | 0.21% |
Incyte Corp Incyte Corp | EC | 997 | $94,984 | 0.20% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 295 | $94,875 | 0.20% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 4,657 | $90,532 | 0.19% |
Dollar General Corp Dollar General Corp | EC | 726 | $84,129 | 0.18% |
Noble Corp PLC Noble Corp PLC | EC | 1,510 | $77,055 | 0.17% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 552 | $75,685 | 0.16% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 650 | $72,469 | 0.16% |
Match Group Inc Match Group Inc | EC | 1,885 | $70,537 | 0.15% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 728 | $68,767 | 0.15% |
Cummins Inc Cummins Inc | EC | 102 | $68,443 | 0.15% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 274 | $65,428 | 0.14% |
Accenture PLC Accenture PLC | EC | 364 | $65,050 | 0.14% |
Reliance Inc Reliance Inc | EC | 160 | $58,000 | 0.12% |
Amgen Inc Amgen Inc | EC | 164 | $56,785 | 0.12% |
Moody's Corp Moody's Corp | EC | 121 | $55,884 | 0.12% |
Simon Property Group Inc Simon Property Group Inc | EC | 244 | $49,705 | 0.11% |
SEI Investments Co SEI Investments Co | EC | 482 | $43,708 | 0.09% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 496 | $42,334 | 0.09% |
Essent Group Ltd Essent Group Ltd | EC | 697 | $42,182 | 0.09% |
Synchrony Financial Synchrony Financial | EC | 547 | $41,681 | 0.09% |
Valley National Bancorp Valley National Bancorp | EC | 3,005 | $40,778 | 0.09% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 60 | $32,249 | 0.07% |
Invesco Ltd Invesco Ltd | EC | 1,082 | $28,359 | 0.06% |
Old Republic International Corp Old Republic International Corp | EC | 687 | $27,446 | 0.06% |
A O Smith Corp A O Smith Corp | EC | 155 | $9,585 | 0.02% |
Sysco Corp Sysco Corp | EC | 61 | $4,557 | 0.01% |