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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
+7.49%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
70
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$902K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$758K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
WFC icon
Wells Fargo
WFC
+$592K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$6.05M
2
RYAAY icon
Ryanair
RYAAY
+$439K
3
WMT icon
Walmart Inc
WMT
+$438K
4
PANW icon
Palo Alto Networks
PANW
+$388K
5
SPGI icon
S&P Global
SPGI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.01%
3 Healthcare 1.01%
4 Communication Services 0.58%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$835K 0.08%
3,207
+916
+40% +$226K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$833K 0.08%
2,354
+182
+8% +$59.3K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$806K 0.08%
+5,389
New +$758K
COP icon
29
ConocoPhillips
COP
$147B
$801K 0.08%
6,899
+1,953
+39% +$228K
AIG icon
30
American International
AIG
$41.7B
$780K 0.08%
11,515
+3,401
+42% +$217K
EOG icon
31
EOG Resources
EOG
$79.2B
$778K 0.08%
6,428
+301
+5% +$37.5K
MA icon
32
Mastercard
MA
$502B
$776K 0.08%
1,819
+110
+6% +$44.2K
PG icon
33
Procter & Gamble
PG
$336B
$747K 0.07%
5,097
+326
+7% +$48.3K
CSCO icon
34
Cisco
CSCO
$457B
$717K 0.07%
14,200
+3,950
+39% +$202K
KLAC icon
35
KLA
KLAC
$239B
$700K 0.07%
12,040
+920
+8% +$47.9K
CVX icon
36
Chevron
CVX
$392B
$699K 0.07%
4,687
+1,146
+32% +$173K
AME icon
37
Ametek
AME
$55.4B
$693K 0.07%
4,202
+293
+7% +$44.7K
TTE icon
38
TotalEnergies
TTE
$195B
$680K 0.07%
10,087
+3,025
+43% +$202K
WFC icon
39
Wells Fargo
WFC
$261B
$675K 0.07%
+13,709
New +$592K
AMT icon
40
American Tower
AMT
$80.8B
$670K 0.07%
3,103
+938
+43% +$177K
PM icon
41
Philip Morris
PM
$297B
$665K 0.07%
7,066
+1,795
+34% +$165K
MSI icon
42
Motorola Solutions
MSI
$72.3B
$658K 0.06%
2,102
+136
+7% +$41.2K
PFG icon
43
Principal Financial Group
PFG
$24.3B
$646K 0.06%
8,209
+3,731
+83% +$270K
QCOM icon
44
Qualcomm
QCOM
$155B
$636K 0.06%
+4,398
New +$545K
PFE icon
45
Pfizer
PFE
$143B
$627K 0.06%
21,795
+6,086
+39% +$184K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$601K 0.06%
1,132
+46
+4% +$22.3K
CMCSA icon
47
Comcast
CMCSA
$85B
$577K 0.06%
13,169
+3,734
+40% +$160K
LMT icon
48
Lockheed Martin
LMT
$134B
$573K 0.06%
1,264
+402
+47% +$178K
WAB icon
49
Wabtec
WAB
$49.1B
$561K 0.05%
4,421
+1,292
+41% +$146K
PSA icon
50
Public Storage
PSA
$60.5B
$552K 0.05%
1,809
+470
+35% +$125K
1
2
3 4

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Hartford Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Funds Management held 94 positions worth $1.02B, up 8.6% from $940M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hartford Funds Management's Q4 2023 filing shows 11 new, 70 increased, 6 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 5,389 shares worth $806K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 5,389 shares worth $806K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q4 2023, an estimated $3.98M increase.
  • Hartford Funds Management's biggest Q4 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $6.05M.
  • Hartford Funds Management fully exited Ryanair in Q4 2023, selling an estimated $439K.
  • Hartford Funds Management's ten largest holdings make up 95% of its $1.02B portfolio in Q4 2023.
  • Hartford Funds Management opened 11 new positions and closed 6 in Q4 2023.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Hartford Funds Management's 13F filing for Q4 2023, filed 5 Feb 2024.