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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
+0.44%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$17.1M
Cap. Flow
+$9.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
ATO icon
Atmos Energy
ATO
+$566K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
BAC icon
Bank of America
BAC
+$892K
4
SRE icon
Sempra
SRE
+$463K
5
PLD icon
Prologis
PLD
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.67%
2 Technology 2.12%
3 Financials 1.27%
4 Healthcare 1.25%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.08M 0.1%
6,750
+310
+5% +$43.4K
AIG icon
27
American International
AIG
$39.4B
$1.08M 0.1%
14,485
+1,525
+12% +$117K
MU icon
28
Micron Technology
MU
$1.04T
$1.07M 0.1%
8,111
+864
+12% +$109K
LOW icon
29
Lowe's Companies
LOW
$111B
$1.06M 0.1%
4,825
+468
+11% +$107K
V icon
30
Visa
V
$701B
$1.06M 0.1%
4,025
+402
+11% +$110K
WFC icon
31
Wells Fargo
WFC
$268B
$1.04M 0.1%
17,519
+1,780
+11% +$105K
AEP icon
32
American Electric Power
AEP
$66.5B
$1.03M 0.1%
11,710
+5,398
+86% +$472K
CVX icon
33
Chevron
CVX
$416B
$991K 0.09%
6,335
+849
+15% +$135K
PM icon
34
Philip Morris
PM
$304B
$990K 0.09%
9,765
+1,209
+14% +$118K
PG icon
35
Procter & Gamble
PG
$339B
$967K 0.09%
5,864
+258
+5% +$42.2K
CE icon
36
Celanese
CE
$4.91B
$941K 0.09%
6,975
+456
+7% +$69.7K
CTSH icon
37
Cognizant
CTSH
$28.9B
$931K 0.09%
13,684
+631
+5% +$42.8K
MSI icon
38
Motorola Solutions
MSI
$77.1B
$929K 0.09%
2,407
+102
+4% +$36.8K
MA icon
39
Mastercard
MA
$503B
$911K 0.09%
2,066
+86
+4% +$39.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.08%
5,636
+1,140
+25% +$182K
WAB icon
41
Wabtec
WAB
$47.8B
$894K 0.08%
5,656
+564
+11% +$90.1K
EOG icon
42
EOG Resources
EOG
$77.9B
$884K 0.08%
7,024
-107
-2% -$13.7K
PFG icon
43
Principal Financial Group
PFG
$25B
$877K 0.08%
11,177
+1,175
+12% +$95.4K
TTE icon
44
TotalEnergies
TTE
$201B
$857K 0.08%
12,845
+1,316
+11% +$93.6K
PFE icon
45
Pfizer
PFE
$158B
$843K 0.08%
30,116
+5,696
+23% +$157K
KLAC icon
46
KLA
KLAC
$221B
$842K 0.08%
10,210
-2,900
-22% -$214K
CSCO icon
47
Cisco
CSCO
$434B
$818K 0.08%
17,218
+590
+4% +$28K
CEG icon
48
Constellation Energy
CEG
$93.7B
$813K 0.08%
4,061
+396
+11% +$80.8K
AZN icon
49
AstraZeneca
AZN
$254B
$810K 0.08%
5,195
+475
+10% +$71.5K
AME icon
50
Ametek
AME
$55.5B
$803K 0.08%
4,819
+207
+4% +$35.8K
1
2
3 4

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Hartford Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Funds Management held 98 positions worth $1.07B, up 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q2 2024 filing shows 5 new, 75 increased, 11 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 4,662 shares worth $1.25M. The largest sale was Hartford Core Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Hartford Funds Management's largest Q2 2024 buy was NXP Semiconductors: 4,662 shares worth $1.25M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $5M increase.
  • Hartford Funds Management's biggest Q2 2024 reduction was Hartford Core Bond ETF, cutting an estimated $1.64M.
  • Hartford Funds Management fully exited Sempra in Q2 2024, selling an estimated $463K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.07B portfolio in Q2 2024.
  • Hartford Funds Management opened 5 new positions and closed 5 in Q2 2024.
  • Hartford Funds Management's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Hartford Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.