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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
+2.82%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.8M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.74M
2
DIS icon
Walt Disney
DIS
+$819K
3
MSFT icon
Microsoft
MSFT
+$565K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
BHP icon
BHP
BHP
+$422K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$6.96M
2
AVGO icon
Broadcom
AVGO
+$685K
3
TXN icon
Texas Instruments
TXN
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
JCI icon
Johnson Controls International
JCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.28%
3 Healthcare 1.14%
4 Communication Services 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$1.01M 0.1%
1,302
-190
-13% -$135K
V icon
27
Visa
V
$683B
$1.01M 0.1%
3,623
+416
+13% +$115K
DIS icon
28
Walt Disney
DIS
$170B
$959K 0.09%
+7,837
New +$819K
CTSH icon
29
Cognizant
CTSH
$24.9B
$957K 0.09%
13,053
+1,645
+14% +$126K
MA icon
30
Mastercard
MA
$500B
$954K 0.09%
1,980
+161
+9% +$73.6K
KLAC icon
31
KLA
KLAC
$239B
$916K 0.09%
13,110
+1,070
+9% +$68.7K
WFC icon
32
Wells Fargo
WFC
$266B
$912K 0.09%
15,739
+2,030
+15% +$106K
EOG icon
33
EOG Resources
EOG
$77.6B
$912K 0.09%
7,131
+703
+11% +$82.1K
PG icon
34
Procter & Gamble
PG
$338B
$909K 0.09%
5,606
+509
+10% +$79.8K
CVX icon
35
Chevron
CVX
$385B
$865K 0.08%
5,486
+799
+17% +$121K
PFG icon
36
Principal Financial Group
PFG
$24.6B
$863K 0.08%
10,002
+1,793
+22% +$144K
MU icon
37
Micron Technology
MU
$937B
$855K 0.08%
7,247
+874
+14% +$79.1K
QCOM icon
38
Qualcomm
QCOM
$159B
$854K 0.08%
5,045
+647
+15% +$100K
AVGO icon
39
Broadcom
AVGO
$1.87T
$853K 0.08%
6,440
-5,530
-46% -$685K
AME icon
40
Ametek
AME
$55.9B
$843K 0.08%
4,612
+410
+10% +$70.6K
CSCO icon
41
Cisco
CSCO
$457B
$830K 0.08%
16,628
+2,428
+17% +$121K
MSI icon
42
Motorola Solutions
MSI
$72.6B
$818K 0.08%
2,305
+203
+10% +$66.8K
TTE icon
43
TotalEnergies
TTE
$194B
$794K 0.08%
11,529
+1,442
+14% +$94.6K
PM icon
44
Philip Morris
PM
$292B
$784K 0.07%
8,556
+1,490
+21% +$137K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$754K 0.07%
1,297
+165
+15% +$92.6K
WAB icon
46
Wabtec
WAB
$50.1B
$742K 0.07%
5,092
+671
+15% +$90.9K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$732K 0.07%
4,496
-893
-17% -$138K
HCA icon
48
HCA Healthcare
HCA
$88B
$726K 0.07%
2,178
+316
+17% +$96.6K
AMT icon
49
American Tower
AMT
$80.6B
$685K 0.07%
3,465
+362
+12% +$72.1K
PFE icon
50
Pfizer
PFE
$143B
$678K 0.06%
24,420
+2,625
+12% +$72.8K
1
2
3 4

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Hartford Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Funds Management held 95 positions worth $1.05B, up 2.7% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q1 2024 filing shows 7 new, 77 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 7,837 shares worth $959K. The largest sale was Hartford Core Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2024 buy was Walt Disney: 7,837 shares worth $959K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $6.74M increase.
  • Hartford Funds Management's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $6.96M.
  • Hartford Funds Management fully exited Texas Instruments in Q1 2024, selling an estimated $411K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.05B portfolio in Q1 2024.
  • Hartford Funds Management opened 7 new positions and closed 2 in Q1 2024.
  • Hartford Funds Management's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Hartford Funds Management's 13F filing for Q1 2024, filed 6 May 2024.