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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
+0.51%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$412K
3
MRK icon
Merck
MRK
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
PANW icon
Palo Alto Networks
PANW
+$323K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$16.6M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$9.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
PRU icon
Prudential Financial
PRU
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 1.08%
3 Healthcare 0.79%
4 Financials 0.73%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$122B
$371K 0.04%
805
+76
+10% +$35.3K
TTE icon
52
TotalEnergies
TTE
$201B
$368K 0.04%
6,390
+652
+11% +$39.5K
HCA icon
53
HCA Healthcare
HCA
$92.4B
$367K 0.04%
1,211
+137
+13% +$38.1K
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$366K 0.04%
+1,275
New +$315K
MDT icon
55
Medtronic
MDT
$120B
$364K 0.04%
4,126
+450
+12% +$38.7K
VZ icon
56
Verizon
VZ
$213B
$363K 0.04%
9,759
+589
+6% +$21.8K
CMCSA icon
57
Comcast
CMCSA
$88.3B
$362K 0.04%
8,715
+1,021
+13% +$40.6K
WDAY icon
58
Workday
WDAY
$46.8B
$359K 0.04%
1,589
+209
+15% +$41.9K
PSA icon
59
Public Storage
PSA
$55.4B
$359K 0.04%
1,229
+149
+14% +$43.4K
CRM icon
60
Salesforce
CRM
$214B
$338K 0.03%
1,599
+207
+15% +$42.3K
NVS icon
61
Novartis
NVS
$264B
$334K 0.03%
3,314
+384
+13% +$38.4K
MNST icon
62
Monster Beverage
MNST
$85B
$334K 0.03%
11,634
+1,428
+14% +$40.6K
FMC icon
63
FMC
FMC
$1.37B
$331K 0.03%
3,169
+242
+8% +$27.2K
SPGI icon
64
S&P Global
SPGI
$123B
$331K 0.03%
824
+97
+13% +$35.4K
AVGO icon
65
Broadcom
AVGO
$1.65T
$330K 0.03%
3,800
+580
+18% +$41.4K
PLD icon
66
Prologis
PLD
$128B
$324K 0.03%
2,638
+383
+17% +$47.1K
DE icon
67
Deere & Co
DE
$182B
$319K 0.03%
788
+114
+17% +$43.6K
PPG icon
68
PPG Industries
PPG
$23.5B
$316K 0.03%
2,128
+276
+15% +$38.5K
DHR icon
69
Danaher
DHR
$143B
$308K 0.03%
1,447
+162
+13% +$34.3K
RTX icon
70
RTX Corp
RTX
$263B
$305K 0.03%
3,115
+820
+36% +$80.3K
COP icon
71
ConocoPhillips
COP
$164B
$304K 0.03%
2,938
+369
+14% +$37.9K
SRE icon
72
Sempra
SRE
$54.5B
$302K 0.03%
4,150
+526
+15% +$39.5K
DIS icon
73
Walt Disney
DIS
$188B
$301K 0.03%
3,371
+473
+16% +$44.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$301K 0.03%
4,705
+298
+7% +$20K
TXN icon
75
Texas Instruments
TXN
$241B
$297K 0.03%
1,648
+177
+12% +$30.5K
1 2
3
4

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Hartford Funds Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Funds Management held 95 positions worth $967M, down 2.5% from $993M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q2 2023 filing shows 8 new, 74 increased, 4 reduced and 8 closed positions. Its largest new stake was NVIDIA: 12,400 shares worth $524K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Funds Management's largest Q2 2023 buy was NVIDIA: 12,400 shares worth $524K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q2 2023, an estimated $7.44M increase.
  • Hartford Funds Management's biggest Q2 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $16.6M.
  • Hartford Funds Management fully exited Hartford Schroders Commodity Strategy ETF in Q2 2023, selling an estimated $15.5M.
  • Hartford Funds Management's ten largest holdings make up 96% of its $967M portfolio in Q2 2023.
  • Hartford Funds Management opened 8 new positions and closed 8 in Q2 2023.
  • Hartford Funds Management's portfolio value fell 2.5% quarter-over-quarter to $967M.

Based on Hartford Funds Management's 13F filing for Q2 2023, filed 4 Aug 2023.