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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
+3.87%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$37.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
2
CTSH icon
Cognizant
CTSH
+$410K
3
AMT icon
American Tower
AMT
+$375K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AMD icon
Advanced Micro Devices
AMD
+$281K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.31M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$592K
3
SCHW
Charles Schwab
SCHW
+$245K
4
SYY icon
Sysco
SYY
+$209K
5
PNC icon
PNC Financial Services
PNC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.65%
3 Financials 0.6%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$474K 0.05%
2,902
+551
+23% +$92.4K
PG icon
27
Procter & Gamble
PG
$338B
$468K 0.05%
3,149
+87
+3% +$12.4K
MSI icon
28
Motorola Solutions
MSI
$72.6B
$462K 0.05%
1,613
+46
+3% +$12.1K
AME icon
29
Ametek
AME
$55.9B
$461K 0.05%
3,169
+69
+2% +$9.81K
LOW icon
30
Lowe's Companies
LOW
$119B
$434K 0.04%
2,171
+418
+24% +$84.9K
AEP icon
31
American Electric Power
AEP
$69.9B
$432K 0.04%
4,751
+74
+2% +$6.77K
MRK icon
32
Merck
MRK
$316B
$430K 0.04%
4,045
+786
+24% +$84.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$421K 0.04%
1,023
-6
-0.6% -$2.41K
V icon
34
Visa
V
$683B
$410K 0.04%
1,819
+359
+25% +$79.9K
CTSH icon
35
Cognizant
CTSH
$24.9B
$399K 0.04%
+6,541
New +$410K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$393K 0.04%
5,232
-641
-11% -$47.7K
MCD icon
37
McDonald's
MCD
$188B
$383K 0.04%
1,370
+41
+3% +$11K
NKE icon
38
Nike
NKE
$63.3B
$366K 0.04%
2,986
+244
+9% +$30K
AMT icon
39
American Tower
AMT
$80.6B
$365K 0.04%
+1,786
New +$375K
HLT icon
40
Hilton Worldwide
HLT
$70.7B
$360K 0.04%
2,558
+530
+26% +$74.6K
KLAC icon
41
KLA
KLAC
$239B
$359K 0.04%
9,000
+190
+2% +$7.49K
FMC icon
42
FMC
FMC
$1.3B
$358K 0.04%
2,927
+572
+24% +$72K
VZ icon
43
Verizon
VZ
$198B
$357K 0.04%
9,170
+1,731
+23% +$68.3K
CE icon
44
Celanese
CE
$4.81B
$355K 0.04%
3,261
+593
+22% +$68.5K
STZ icon
45
Constellation Brands
STZ
$22.4B
$351K 0.04%
1,555
+18
+1% +$4.01K
PRU icon
46
Prudential Financial
PRU
$42.7B
$348K 0.04%
4,208
+750
+22% +$71.6K
RYAAY icon
47
Ryanair
RYAAY
$31.1B
$347K 0.03%
9,195
+1,782
+24% +$65.8K
CSCO icon
48
Cisco
CSCO
$457B
$346K 0.03%
6,618
+1,294
+24% +$63.2K
LMT icon
49
Lockheed Martin
LMT
$135B
$345K 0.03%
729
+138
+23% +$64.7K
TTE icon
50
TotalEnergies
TTE
$194B
$339K 0.03%
5,738
+1,128
+24% +$69.4K
1
2
3 4

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GD
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BPAMU
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Hartford Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Funds Management held 89 positions worth $993M, up 3.9% from $955M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management's Q1 2023 filing shows 10 new, 67 increased, 9 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,541 shares worth $399K. The largest sale was Hartford Core Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q1 2023 buy was Cognizant: 6,541 shares worth $399K.
  • Hartford Funds Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $443K increase.
  • Hartford Funds Management's biggest Q1 2023 reduction was Hartford Core Bond ETF, cutting an estimated $3.31M.
  • Hartford Funds Management fully exited Charles Schwab in Q1 2023, selling an estimated $245K.
  • Hartford Funds Management's ten largest holdings make up 97% of its $993M portfolio in Q1 2023.
  • Hartford Funds Management opened 10 new positions and closed 2 in Q1 2023.
  • Hartford Funds Management's portfolio value rose 3.9% quarter-over-quarter to $993M.

Based on Hartford Funds Management's 13F filing for Q1 2023, filed 28 Apr 2023.