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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
-3.8%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$26.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.23M
2
PM icon
Philip Morris
PM
+$507K
3
AVGO icon
Broadcom
AVGO
+$504K
4
DUK icon
Duke Energy
DUK
+$375K
5
WAB icon
Wabtec
WAB
+$348K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$557K
2
CB icon
Chubb
CB
+$544K
3
CL icon
Colgate-Palmolive
CL
+$445K
4
HLT icon
Hilton Worldwide
HLT
+$423K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Healthcare 0.79%
3 Financials 0.74%
4 Communication Services 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$648K 0.07%
8,069
+677
+9% +$57.9K
CVX icon
27
Chevron
CVX
$386B
$597K 0.06%
3,541
+402
+13% +$64.9K
COP icon
28
ConocoPhillips
COP
$145B
$593K 0.06%
4,946
+2,008
+68% +$233K
AME icon
29
Ametek
AME
$55.5B
$578K 0.06%
3,909
+227
+6% +$35.5K
LOW icon
30
Lowe's Companies
LOW
$117B
$557K 0.06%
2,679
+230
+9% +$51.7K
STZ icon
31
Constellation Brands
STZ
$22.4B
$554K 0.06%
2,206
+143
+7% +$37.3K
CSCO icon
32
Cisco
CSCO
$455B
$551K 0.06%
10,250
+2,809
+38% +$152K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$550K 0.06%
1,086
+36
+3% +$19.2K
CTSH icon
34
Cognizant
CTSH
$24.9B
$548K 0.06%
8,090
+709
+10% +$48.9K
MSI icon
35
Motorola Solutions
MSI
$72.8B
$535K 0.06%
1,966
+115
+6% +$32.8K
V icon
36
Visa
V
$683B
$527K 0.06%
2,291
+224
+11% +$53.8K
PFE icon
37
Pfizer
PFE
$142B
$521K 0.06%
15,709
-6,313
-29% -$223K
KLAC icon
38
KLA
KLAC
$235B
$510K 0.05%
11,120
+630
+6% +$30.2K
CE icon
39
Celanese
CE
$4.85B
$506K 0.05%
4,033
+335
+9% +$41.2K
AIG icon
40
American International
AIG
$41.6B
$492K 0.05%
8,114
+735
+10% +$43.9K
PM icon
41
Philip Morris
PM
$295B
$488K 0.05%
+5,271
New +$507K
TTE icon
42
TotalEnergies
TTE
$195B
$464K 0.05%
7,062
+672
+11% +$41.6K
MCD icon
43
McDonald's
MCD
$190B
$449K 0.05%
1,705
+98
+6% +$27.9K
RYAAY icon
44
Ryanair
RYAAY
$30.9B
$439K 0.05%
11,300
+932
+9% +$37.8K
WMT icon
45
Walmart Inc
WMT
$880B
$438K 0.05%
8,211
+852
+12% +$45.3K
AEP icon
46
American Electric Power
AEP
$69.4B
$419K 0.04%
5,571
+279
+5% +$22.7K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$418K 0.04%
9,435
+720
+8% +$32.1K
AZN icon
48
AstraZeneca
AZN
$244B
$392K 0.04%
2,895
+164
+6% +$22.4K
PANW icon
49
Palo Alto Networks
PANW
$280B
$388K 0.04%
3,312
+206
+7% +$24.4K
ABT icon
50
Abbott
ABT
$185B
$370K 0.04%
3,816
+169
+5% +$17.8K
1
2
3 4

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Hartford Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Funds Management held 94 positions worth $940M, down 2.8% from $967M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q3 2023 filing shows 7 new, 68 increased, 6 reduced and 11 closed positions. Its largest new stake was Philip Morris: 5,271 shares worth $488K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q3 2023 buy was Philip Morris: 5,271 shares worth $488K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $8.23M increase.
  • Hartford Funds Management's biggest Q3 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $557K.
  • Hartford Funds Management fully exited Chubb in Q3 2023, selling an estimated $544K.
  • Hartford Funds Management's ten largest holdings make up 96% of its $940M portfolio in Q3 2023.
  • Hartford Funds Management opened 7 new positions and closed 11 in Q3 2023.
  • Hartford Funds Management's portfolio value fell 2.8% quarter-over-quarter to $940M.

Based on Hartford Funds Management's 13F filing for Q3 2023, filed 3 Nov 2023.