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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
-2.61%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$12.9M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMAX icon
Hartford US Value ETF
VMAX
+$42.9M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$40.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$28.4M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$9.78M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$6.45M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$80.5M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$9.43M
3
CE icon
Celanese
CE
+$938K
4
EOG icon
EOG Resources
EOG
+$908K
5
CMCSA icon
Comcast
CMCSA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.58%
3 Healthcare 1.17%
4 Industrials 0.89%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.37M 0.13%
4,325
+171
+4% +$51.4K
CSCO icon
27
Cisco
CSCO
$457B
$1.26M 0.11%
21,210
+2,706
+15% +$155K
PM icon
28
Philip Morris
PM
$297B
$1.25M 0.11%
10,386
+415
+4% +$52.4K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.22M 0.11%
4,963
+22
+0.4% +$5.88K
MA icon
30
Mastercard
MA
$502B
$1.22M 0.11%
2,325
+189
+9% +$97.8K
MRK icon
31
Merck
MRK
$322B
$1.2M 0.11%
12,036
-891
-7% -$91.9K
CTSH icon
32
Cognizant
CTSH
$24.9B
$1.18M 0.11%
15,344
+631
+4% +$49.4K
COP icon
33
ConocoPhillips
COP
$147B
$1.17M 0.11%
11,766
+1,353
+13% +$144K
WAB icon
34
Wabtec
WAB
$49.1B
$1.14M 0.1%
6,012
+230
+4% +$44.5K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.13M 0.1%
1,462
+44
+3% +$36.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.11M 0.1%
2,283
+638
+39% +$348K
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$1.09M 0.1%
34,084
+187
+0.6% +$6.33K
AIG icon
38
American International
AIG
$41.7B
$1.09M 0.1%
14,937
+110
+0.7% +$8.27K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$1.04M 0.1%
2,260
-255
-10% -$121K
TSN icon
40
Tyson Foods
TSN
$20.4B
$1.04M 0.1%
18,126
+791
+5% +$47.8K
DIS icon
41
Walt Disney
DIS
$167B
$1.04M 0.1%
9,333
+1,171
+14% +$123K
AMT icon
42
American Tower
AMT
$80.8B
$1.04M 0.09%
5,645
+21
+0.4% +$4.35K
MS icon
43
Morgan Stanley
MS
$331B
$989K 0.09%
7,869
-5,233
-40% -$644K
CVX icon
44
Chevron
CVX
$392B
$969K 0.09%
6,690
+1,057
+19% +$162K
PG icon
45
Procter & Gamble
PG
$336B
$920K 0.08%
5,488
-264
-5% -$45K
ATO icon
46
Atmos Energy
ATO
$28.8B
$907K 0.08%
6,509
+1,349
+26% +$192K
CTRA
47
DELISTED
Coterra Energy
CTRA
$890K 0.08%
34,829
+10,836
+45% +$269K
BAC icon
48
Bank of America
BAC
$435B
$879K 0.08%
19,997
+1,615
+9% +$71.1K
QCOM icon
49
Qualcomm
QCOM
$155B
$875K 0.08%
5,693
-24
-0.4% -$3.93K
PFG icon
50
Principal Financial Group
PFG
$24.3B
$870K 0.08%
11,241
+161
+1% +$13.6K
1
2
3 4 5

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Hartford Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Funds Management held 104 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management deployed $45.3M of net new capital in Q4 2024, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Hartford US Value ETF: 856,834 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $80.5M trimmed.

  • Hartford Funds Management's largest Q4 2024 buy was Hartford US Value ETF: 856,834 shares worth $41.1M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $28.4M increase.
  • Hartford Funds Management's biggest Q4 2024 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $80.5M.
  • Hartford Funds Management fully exited Celanese in Q4 2024, selling an estimated $938K.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.09B portfolio in Q4 2024.
  • Hartford Funds Management opened 10 new positions and closed 7 in Q4 2024.
  • Hartford Funds Management's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Hartford Funds Management's 13F filing for Q4 2024, filed 7 Feb 2025.