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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
+4.35%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
11.26%
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$43.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$36.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$207

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Financials 0.59%
3 Technology 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$463K 0.05%
+5,873
New +$440K
AEP icon
27
American Electric Power
AEP
$69.6B
$444K 0.05%
4,677
+1,434
+44% +$131K
AME icon
28
Ametek
AME
$55.4B
$433K 0.05%
3,100
+1,010
+48% +$134K
CVX icon
29
Chevron
CVX
$392B
$422K 0.04%
+2,351
New +$410K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$416K 0.04%
+5,311
New +$392K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$404K 0.04%
1,567
+441
+39% +$110K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$395K 0.04%
+1,029
New +$397K
MRK icon
33
Merck
MRK
$322B
$362K 0.04%
+3,259
New +$333K
STZ icon
34
Constellation Brands
STZ
$22.2B
$356K 0.04%
1,537
+414
+37% +$99.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$352K 0.04%
4,190
+984
+31% +$97.2K
MCD icon
36
McDonald's
MCD
$192B
$350K 0.04%
1,329
+380
+40% +$100K
LOW icon
37
Lowe's Companies
LOW
$117B
$349K 0.04%
+1,753
New +$350K
PRU icon
38
Prudential Financial
PRU
$42.4B
$344K 0.04%
+3,458
New +$350K
AIG icon
39
American International
AIG
$41.7B
$336K 0.04%
+5,313
New +$309K
KLAC icon
40
KLA
KLAC
$239B
$332K 0.03%
+8,810
New +$307K
NKE icon
41
Nike
NKE
$61.9B
$321K 0.03%
+2,742
New +$276K
V icon
42
Visa
V
$684B
$303K 0.03%
+1,460
New +$294K
FMC icon
43
FMC
FMC
$1.34B
$294K 0.03%
+2,355
New +$289K
VZ icon
44
Verizon
VZ
$195B
$293K 0.03%
+7,439
New +$280K
DHR icon
45
Danaher
DHR
$137B
$292K 0.03%
1,241
+336
+37% +$77.9K
LMT icon
46
Lockheed Martin
LMT
$134B
$288K 0.03%
+591
New +$275K
TTE icon
47
TotalEnergies
TTE
$195B
$286K 0.03%
+4,610
New +$263K
DE icon
48
Deere & Co
DE
$160B
$280K 0.03%
+653
New +$265K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$277K 0.03%
+4,844
New +$255K
CE icon
50
Celanese
CE
$4.9B
$273K 0.03%
+2,668
New +$265K
1
2
3 4

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GD
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MIC
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BPAMU
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Hartford Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Funds Management held 79 positions worth $955M, up 17% from $819M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management deployed $108M of net new capital in Q4 2022, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was Johnson Controls International: 11,303 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Schroders Commodity Strategy ETF, an estimated $207 trimmed.

  • Hartford Funds Management's largest Q4 2022 buy was Johnson Controls International: 11,303 shares worth $723K.
  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q4 2022, an estimated $43.3M increase.
  • Hartford Funds Management's biggest Q4 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $207.
  • Hartford Funds Management's ten largest holdings make up 97% of its $955M portfolio in Q4 2022.
  • Hartford Funds Management opened 50 new positions and closed 0 in Q4 2022.
  • Hartford Funds Management's portfolio value rose 17% quarter-over-quarter to $955M.

Based on Hartford Funds Management's 13F filing for Q4 2022, filed 27 Jan 2023.