Morningstar

Hartford Total Return Bond ETF HTRB

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub

Morningstar’s Analysis HTRB

Will HTRB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTRB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTRB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTRB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings HTRB

More HTRB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.76 112M
Government

Federal National Mortgage Association 5.5%

3.03 72M
Securitized

Government National Mortgage Association 5.5%

2.92 69M
Securitized

United States Treasury Notes 3.75%

2.53 60M
Government

Us Dollar

2.49 59M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

1.90 45M
Securitized

United States Treasury Notes 4.125%

1.84 43M
Government

United States Treasury Bonds 3.375%

1.68 40M
Government

United States Treasury Notes 4%

1.68 40M
Government

Federal National Mortgage Association 4.5%

1.66 39M
Securitized

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