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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
-3.8%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$26.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.23M
2
PM icon
Philip Morris
PM
+$507K
3
AVGO icon
Broadcom
AVGO
+$504K
4
DUK icon
Duke Energy
DUK
+$375K
5
WAB icon
Wabtec
WAB
+$348K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$557K
2
CB icon
Chubb
CB
+$544K
3
CL icon
Colgate-Palmolive
CL
+$445K
4
HLT icon
Hilton Worldwide
HLT
+$423K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Healthcare 0.79%
3 Financials 0.74%
4 Communication Services 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$368K 0.04%
3,617
+303
+9% +$30.8K
WDAY icon
52
Workday
WDAY
$42.3B
$361K 0.04%
1,682
+93
+6% +$21.6K
AMT icon
53
American Tower
AMT
$81.7B
$356K 0.04%
2,165
+237
+12% +$43.3K
PSA icon
54
Public Storage
PSA
$61B
$353K 0.04%
1,339
+110
+9% +$30.8K
MDT icon
55
Medtronic
MDT
$110B
$353K 0.04%
4,504
+378
+9% +$31.6K
LMT icon
56
Lockheed Martin
LMT
$136B
$352K 0.04%
862
+57
+7% +$25.3K
UL icon
57
Unilever
UL
$138B
$350K 0.04%
6,305
+2,603
+70% +$150K
DHR icon
58
Danaher
DHR
$137B
$349K 0.04%
1,588
+141
+10% +$31.4K
SPGI icon
59
S&P Global
SPGI
$122B
$344K 0.04%
940
+116
+14% +$45.6K
CRM icon
60
Salesforce
CRM
$156B
$341K 0.04%
1,683
+84
+5% +$18.1K
PGR icon
61
Progressive
PGR
$123B
$339K 0.04%
2,431
+194
+9% +$25.5K
WAB icon
62
Wabtec
WAB
$50.5B
$333K 0.04%
+3,129
New +$348K
NKE icon
63
Nike
NKE
$61.6B
$330K 0.04%
3,455
+29
+0.8% +$2.98K
ACGL icon
64
Arch Capital
ACGL
$33.9B
$330K 0.04%
4,138
+261
+7% +$20.3K
MNST icon
65
Monster Beverage
MNST
$92.1B
$326K 0.03%
6,159
+342
+6% +$19.4K
HCA icon
66
HCA Healthcare
HCA
$86.8B
$326K 0.03%
1,325
+114
+9% +$31.2K
PFG icon
67
Principal Financial Group
PFG
$24.7B
$323K 0.03%
+4,478
New +$348K
PLD icon
68
Prologis
PLD
$130B
$316K 0.03%
2,817
+179
+7% +$21.9K
DE icon
69
Deere & Co
DE
$167B
$315K 0.03%
835
+47
+6% +$19.4K
AMD icon
70
Advanced Micro Devices
AMD
$846B
$315K 0.03%
3,060
-836
-21% -$90.8K
SRE icon
71
Sempra
SRE
$56.6B
$311K 0.03%
4,568
+418
+10% +$30.1K
PPG icon
72
PPG Industries
PPG
$26.2B
$293K 0.03%
2,261
+133
+6% +$18.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$291K 0.03%
4,195
+371
+10% +$26.7K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$287K 0.03%
826
+53
+7% +$18.5K
TXN icon
75
Texas Instruments
TXN
$259B
$280K 0.03%
1,762
+114
+7% +$19.5K
1 2
3
4

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Hartford Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Funds Management held 94 positions worth $940M, down 2.8% from $967M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q3 2023 filing shows 7 new, 68 increased, 6 reduced and 11 closed positions. Its largest new stake was Philip Morris: 5,271 shares worth $488K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q3 2023 buy was Philip Morris: 5,271 shares worth $488K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $8.23M increase.
  • Hartford Funds Management's biggest Q3 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $557K.
  • Hartford Funds Management fully exited Chubb in Q3 2023, selling an estimated $544K.
  • Hartford Funds Management's ten largest holdings make up 96% of its $940M portfolio in Q3 2023.
  • Hartford Funds Management opened 7 new positions and closed 11 in Q3 2023.
  • Hartford Funds Management's portfolio value fell 2.8% quarter-over-quarter to $940M.

Based on Hartford Funds Management's 13F filing for Q3 2023, filed 3 Nov 2023.