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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
+4.35%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
11.26%
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$43.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$36.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$207

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Financials 0.59%
3 Technology 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$244B
$260K 0.03%
+1,917
New +$240K
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$256K 0.03%
+2,028
New +$267K
CSCO icon
53
Cisco
CSCO
$473B
$254K 0.03%
+5,324
New +$242K
LH icon
54
Labcorp
LH
$24.8B
$253K 0.03%
+1,252
New +$245K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$252K 0.03%
+3,496
New +$264K
ABT icon
56
Abbott
ABT
$183B
$249K 0.03%
+2,271
New +$235K
WMT icon
57
Walmart Inc
WMT
$873B
$246K 0.03%
+5,202
New +$247K
MNST icon
58
Monster Beverage
MNST
$90.9B
$245K 0.03%
+4,836
New +$234K
SCHW
59
Charles Schwab
SCHW
$185B
$245K 0.03%
+2,942
New +$228K
PSA icon
60
Public Storage
PSA
$60.6B
$243K 0.03%
+867
New +$253K
PLD icon
61
Prologis
PLD
$131B
$237K 0.02%
+2,098
New +$232K
NTAP icon
62
NetApp
NTAP
$37.3B
$235K 0.02%
+3,905
New +$259K
GLW icon
63
Corning
GLW
$133B
$232K 0.02%
+7,260
New +$236K
MDT icon
64
Medtronic
MDT
$110B
$231K 0.02%
+2,976
New +$241K
DIS icon
65
Walt Disney
DIS
$171B
$230K 0.02%
+2,646
New +$253K
SRE icon
66
Sempra
SRE
$56.8B
$225K 0.02%
+2,910
New +$225K
COP icon
67
ConocoPhillips
COP
$144B
$225K 0.02%
+1,903
New +$231K
RTX icon
68
RTX Corp
RTX
$291B
$224K 0.02%
+2,223
New +$209K
RYAAY icon
69
Ryanair
RYAAY
$31.5B
$222K 0.02%
+7,413
New +$211K
PPG icon
70
PPG Industries
PPG
$26B
$218K 0.02%
+1,735
New +$213K
CMCSA icon
71
Comcast
CMCSA
$86.7B
$217K 0.02%
+6,209
New +$205K
WDAY icon
72
Workday
WDAY
$41.3B
$216K 0.02%
+1,293
New +$202K
A icon
73
Agilent Technologies
A
$38.9B
$214K 0.02%
+1,433
New +$205K
NVS icon
74
Novartis
NVS
$292B
$214K 0.02%
+2,362
New +$199K
GDDY icon
75
GoDaddy
GDDY
$11.2B
$212K 0.02%
+2,836
New +$213K
1 2
3
4

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SIM
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GD
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MIC
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HP
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BPAMU
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SL
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PCMH
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Hartford Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Funds Management held 79 positions worth $955M, up 17% from $819M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management deployed $108M of net new capital in Q4 2022, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was Johnson Controls International: 11,303 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Schroders Commodity Strategy ETF, an estimated $207 trimmed.

  • Hartford Funds Management's largest Q4 2022 buy was Johnson Controls International: 11,303 shares worth $723K.
  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q4 2022, an estimated $43.3M increase.
  • Hartford Funds Management's biggest Q4 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $207.
  • Hartford Funds Management's ten largest holdings make up 97% of its $955M portfolio in Q4 2022.
  • Hartford Funds Management opened 50 new positions and closed 0 in Q4 2022.
  • Hartford Funds Management's portfolio value rose 17% quarter-over-quarter to $955M.

Based on Hartford Funds Management's 13F filing for Q4 2022, filed 27 Jan 2023.