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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
+3.87%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$37.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
2
CTSH icon
Cognizant
CTSH
+$410K
3
AMT icon
American Tower
AMT
+$375K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AMD icon
Advanced Micro Devices
AMD
+$281K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.31M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$592K
3
SCHW
Charles Schwab
SCHW
+$245K
4
SYY icon
Sysco
SYY
+$209K
5
PNC icon
PNC Financial Services
PNC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.65%
3 Financials 0.6%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$847B
$338K 0.03%
+3,448
New +$281K
AZN icon
52
AstraZeneca
AZN
$241B
$332K 0.03%
2,395
+478
+25% +$64.3K
AIG icon
53
American International
AIG
$42.1B
$328K 0.03%
6,514
+1,201
+23% +$70.1K
PSA icon
54
Public Storage
PSA
$61B
$326K 0.03%
1,080
+213
+25% +$62.6K
WMT icon
55
Walmart Inc
WMT
$888B
$323K 0.03%
6,576
+1,374
+26% +$65.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$305K 0.03%
4,407
+911
+26% +$64.3K
MDT icon
57
Medtronic
MDT
$110B
$296K 0.03%
3,676
+700
+24% +$57.1K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.29B
$292K 0.03%
4,970
+126
+3% +$7.7K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$292K 0.03%
7,694
+1,485
+24% +$56.1K
DIS icon
60
Walt Disney
DIS
$170B
$290K 0.03%
2,898
+252
+10% +$25.4K
DHR icon
61
Danaher
DHR
$137B
$287K 0.03%
1,285
+44
+4% +$10K
WDAY icon
62
Workday
WDAY
$42.3B
$285K 0.03%
1,380
+87
+7% +$15.8K
HCA icon
63
HCA Healthcare
HCA
$86.8B
$283K 0.03%
1,074
+206
+24% +$52.3K
PLD icon
64
Prologis
PLD
$130B
$281K 0.03%
2,255
+157
+7% +$19.3K
DE icon
65
Deere & Co
DE
$167B
$279K 0.03%
674
+21
+3% +$8.7K
CRM icon
66
Salesforce
CRM
$156B
$278K 0.03%
+1,392
New +$235K
MNST icon
67
Monster Beverage
MNST
$92.1B
$276K 0.03%
5,103
+267
+6% +$13.7K
SRE icon
68
Sempra
SRE
$56.7B
$274K 0.03%
3,624
+714
+25% +$54.8K
TXN icon
69
Texas Instruments
TXN
$259B
$274K 0.03%
+1,471
New +$259K
NTAP icon
70
NetApp
NTAP
$37.4B
$272K 0.03%
4,259
+354
+9% +$22.9K
NVS icon
71
Novartis
NVS
$291B
$270K 0.03%
2,930
+568
+24% +$49.6K
GLW icon
72
Corning
GLW
$137B
$268K 0.03%
7,586
+326
+4% +$11.3K
SYY icon
73
Sysco
SYY
$39.6B
$266K 0.03%
3,440
-2,723
-44% -$209K
COP icon
74
ConocoPhillips
COP
$144B
$255K 0.03%
2,569
+666
+35% +$72.9K
LH icon
75
Labcorp
LH
$25.3B
$253K 0.03%
1,284
+32
+3% +$6.58K
1 2
3
4

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GD
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BPAMU
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PCMH
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Hartford Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Funds Management held 89 positions worth $993M, up 3.9% from $955M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management's Q1 2023 filing shows 10 new, 67 increased, 9 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,541 shares worth $399K. The largest sale was Hartford Core Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q1 2023 buy was Cognizant: 6,541 shares worth $399K.
  • Hartford Funds Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $443K increase.
  • Hartford Funds Management's biggest Q1 2023 reduction was Hartford Core Bond ETF, cutting an estimated $3.31M.
  • Hartford Funds Management fully exited Charles Schwab in Q1 2023, selling an estimated $245K.
  • Hartford Funds Management's ten largest holdings make up 97% of its $993M portfolio in Q1 2023.
  • Hartford Funds Management opened 10 new positions and closed 2 in Q1 2023.
  • Hartford Funds Management's portfolio value rose 3.9% quarter-over-quarter to $993M.

Based on Hartford Funds Management's 13F filing for Q1 2023, filed 28 Apr 2023.