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HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$412K
3
MRK icon
Merck
MRK
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
PANW icon
Palo Alto Networks
PANW
+$323K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$16.6M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$9.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
PRU icon
Prudential Financial
PRU
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 1.08%
3 Healthcare 0.79%
4 Financials 0.73%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$111B
$553K 0.06%
2,449
+278
+13% +$57.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$225B
$548K 0.06%
1,050
+153
+17% +$82.6K
CB icon
28
Chubb
CB
$130B
$544K 0.06%
2,826
-543
-16% -$106K
MSI icon
29
Motorola Solutions
MSI
$77.1B
$543K 0.06%
1,851
+238
+15% +$68.2K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$524K 0.05%
+12,400
New +$412K
KLAC icon
31
KLA
KLAC
$221B
$509K 0.05%
10,490
+1,490
+17% +$62.3K
STZ icon
32
Constellation Brands
STZ
$20.9B
$508K 0.05%
2,063
+508
+33% +$119K
CVX icon
33
Chevron
CVX
$416B
$494K 0.05%
3,139
+237
+8% +$38K
V icon
34
Visa
V
$701B
$491K 0.05%
2,067
+248
+14% +$56.8K
CTSH icon
35
Cognizant
CTSH
$28.9B
$482K 0.05%
7,381
+840
+13% +$52K
MCD icon
36
McDonald's
MCD
$182B
$479K 0.05%
1,607
+237
+17% +$68.9K
RYAAY icon
37
Ryanair
RYAAY
$27.6B
$459K 0.05%
10,368
+1,173
+13% +$47.3K
AEP icon
38
American Electric Power
AEP
$67.1B
$446K 0.05%
5,292
+541
+11% +$47.8K
CL icon
39
Colgate-Palmolive
CL
$69.2B
$445K 0.05%
5,773
+541
+10% +$41.9K
AMD icon
40
Advanced Micro Devices
AMD
$805B
$444K 0.05%
3,896
+448
+13% +$46.6K
CE icon
41
Celanese
CE
$4.91B
$428K 0.04%
3,698
+437
+13% +$47.4K
AIG icon
42
American International
AIG
$39.4B
$425K 0.04%
7,379
+865
+13% +$46.4K
HLT icon
43
Hilton Worldwide
HLT
$68.9B
$423K 0.04%
2,904
+346
+14% +$49.3K
ABT icon
44
Abbott
ABT
$176B
$398K 0.04%
3,647
+1,248
+52% +$133K
PANW icon
45
Palo Alto Networks
PANW
$306B
$397K 0.04%
+3,106
New +$323K
AZN icon
46
AstraZeneca
AZN
$254B
$391K 0.04%
2,731
+336
+14% +$49.4K
WMT icon
47
Walmart Inc
WMT
$865B
$386K 0.04%
7,359
+783
+12% +$39.5K
CSCO icon
48
Cisco
CSCO
$434B
$385K 0.04%
7,441
+823
+12% +$40.5K
NKE icon
49
Nike
NKE
$55B
$378K 0.04%
3,426
+440
+15% +$51.5K
AMT icon
50
American Tower
AMT
$82.9B
$374K 0.04%
1,928
+142
+8% +$27.8K
1
2
3 4

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Hartford Funds Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Funds Management held 95 positions worth $967M, down 2.5% from $993M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q2 2023 filing shows 8 new, 74 increased, 4 reduced and 8 closed positions. Its largest new stake was NVIDIA: 12,400 shares worth $524K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Funds Management's largest Q2 2023 buy was NVIDIA: 12,400 shares worth $524K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q2 2023, an estimated $7.44M increase.
  • Hartford Funds Management's biggest Q2 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $16.6M.
  • Hartford Funds Management fully exited Hartford Schroders Commodity Strategy ETF in Q2 2023, selling an estimated $15.5M.
  • Hartford Funds Management's ten largest holdings make up 96% of its $967M portfolio in Q2 2023.
  • Hartford Funds Management opened 8 new positions and closed 8 in Q2 2023.
  • Hartford Funds Management's portfolio value fell 2.5% quarter-over-quarter to $967M.

Based on Hartford Funds Management's 13F filing for Q2 2023, filed 4 Aug 2023.