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HFM

Hartford Funds Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$69.6M
Cap. Flow
-$15.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
99.34%
Holding
29
New
9
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$4.85M
2
MS icon
Morgan Stanley
MS
+$280K
3
AXP icon
American Express
AXP
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
TJX icon
TJX Companies
TJX
+$268K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.19%
3 Technology 0.18%
4 Consumer Discretionary 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.5B
$237K 0.03%
+2,090
New +$251K
MCD icon
27
McDonald's
MCD
$191B
$219K 0.03%
+949
New +$243K
CB icon
28
Chubb
CB
$134B
$214K 0.03%
+1,176
New +$223K
DHR icon
29
Danaher
DHR
$139B
$208K 0.03%
+905
New +$222K
1
2

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Hartford Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Funds Management held 29 positions worth $819M, down 7.8% from $889M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hartford Funds Management's Q3 2022 filing shows 9 new, 18 increased and 1 reduced positions. Its largest new stake was Morgan Stanley: 3,323 shares worth $263K. The largest sale was Hartford Total Return Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.15% a quarter earlier, followed by Financials and Technology.

  • Hartford Funds Management's largest Q3 2022 buy was Morgan Stanley: 3,323 shares worth $263K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q3 2022, an estimated $4.85M increase.
  • Hartford Funds Management's biggest Q3 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $24M.
  • Hartford Funds Management's ten largest holdings make up 99% of its $819M portfolio in Q3 2022.
  • Hartford Funds Management opened 9 new positions and closed 0 in Q3 2022.
  • Hartford Funds Management's portfolio value fell 7.8% quarter-over-quarter to $819M.

Based on Hartford Funds Management's 13F filing for Q3 2022, filed 7 Nov 2022.