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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
+5.36%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.5M
Cap. Flow
-$41.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.19M
2
TSN icon
Tyson Foods
TSN
+$1.06M
3
AAPL icon
Apple
AAPL
+$752K
4
TXN icon
Texas Instruments
TXN
+$693K
5
CTRA
Coterra Energy
CTRA
+$592K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24.4M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$12.9M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.97M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.21M 0.11%
9,971
+206
+2% +$23.9K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.21M 0.11%
7,016
+266
+4% +$42.6K
WFC icon
28
Wells Fargo
WFC
$261B
$1.19M 0.11%
20,984
+3,465
+20% +$196K
V icon
29
Visa
V
$684B
$1.14M 0.11%
4,154
+129
+3% +$34.9K
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.14M 0.11%
14,713
+1,029
+8% +$76.7K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$1.13M 0.1%
2,515
+108
+4% +$45K
COP icon
32
ConocoPhillips
COP
$147B
$1.1M 0.1%
10,413
-8
-0.1% -$879
AIG icon
33
American International
AIG
$41.7B
$1.09M 0.1%
14,827
+342
+2% +$25.5K
MA icon
34
Mastercard
MA
$502B
$1.05M 0.1%
2,136
+70
+3% +$32.6K
WAB icon
35
Wabtec
WAB
$49.1B
$1.05M 0.1%
5,782
+126
+2% +$20.7K
TSN icon
36
Tyson Foods
TSN
$20.4B
$1.03M 0.1%
+17,335
New +$1.06M
HCA icon
37
HCA Healthcare
HCA
$87.2B
$1M 0.09%
2,469
+39
+2% +$14.3K
PG icon
38
Procter & Gamble
PG
$336B
$996K 0.09%
5,752
-112
-2% -$19K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$990K 0.09%
19,487
-3,556
-15% -$155K
CSCO icon
40
Cisco
CSCO
$457B
$985K 0.09%
18,504
+1,286
+7% +$62.5K
QCOM icon
41
Qualcomm
QCOM
$155B
$972K 0.09%
5,717
+117
+2% +$20.7K
LMT icon
42
Lockheed Martin
LMT
$134B
$961K 0.09%
1,645
+27
+2% +$14.5K
PFG icon
43
Principal Financial Group
PFG
$24.3B
$952K 0.09%
11,080
-97
-0.9% -$7.83K
CE icon
44
Celanese
CE
$4.9B
$938K 0.09%
6,896
-79
-1% -$10.4K
PFE icon
45
Pfizer
PFE
$143B
$921K 0.09%
31,832
+1,716
+6% +$50.1K
EOG icon
46
EOG Resources
EOG
$79.2B
$908K 0.08%
7,384
+360
+5% +$45.2K
UL icon
47
Unilever
UL
$137B
$859K 0.08%
11,751
+351
+3% +$24.3K
AME icon
48
Ametek
AME
$55.4B
$853K 0.08%
4,966
+147
+3% +$24.5K
TTE icon
49
TotalEnergies
TTE
$195B
$849K 0.08%
13,132
+287
+2% +$19.5K
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$839K 0.08%
3,495
-1,167
-25% -$293K
1
2
3 4

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Hartford Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Funds Management held 99 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hartford Funds Management withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson Controls International, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Funds Management opened a new position in Keurig Dr Pepper worth $1.27M.

  • Hartford Funds Management's largest Q3 2024 buy was Keurig Dr Pepper: 33,897 shares worth $1.27M.
  • Hartford Funds Management added most to Apple in Q3 2024, an estimated $752K increase.
  • Hartford Funds Management's biggest Q3 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $24.4M.
  • Hartford Funds Management fully exited Johnson Controls International in Q3 2024, selling an estimated $1.18M.
  • Hartford Funds Management's ten largest holdings make up 93% of its $1.08B portfolio in Q3 2024.
  • Hartford Funds Management opened 6 new positions and closed 5 in Q3 2024.
  • Hartford Funds Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.