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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
+7.49%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
70
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$902K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$758K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
WFC icon
Wells Fargo
WFC
+$592K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$6.05M
2
RYAAY icon
Ryanair
RYAAY
+$439K
3
WMT icon
Walmart Inc
WMT
+$438K
4
PANW icon
Palo Alto Networks
PANW
+$388K
5
SPGI icon
S&P Global
SPGI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.01%
3 Healthcare 1.01%
4 Communication Services 0.58%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$937B
$544K 0.05%
+6,373
New +$473K
MCD icon
52
McDonald's
MCD
$188B
$541K 0.05%
1,823
+118
+7% +$32.1K
AZN icon
53
AstraZeneca
AZN
$245B
$540K 0.05%
4,012
+1,117
+39% +$145K
NVS icon
54
Novartis
NVS
$292B
$509K 0.05%
5,045
+1,428
+39% +$138K
HCA icon
55
HCA Healthcare
HCA
$88B
$504K 0.05%
1,862
+537
+41% +$133K
WDAY icon
56
Workday
WDAY
$40.8B
$499K 0.05%
1,809
+127
+8% +$30.2K
MDT icon
57
Medtronic
MDT
$111B
$495K 0.05%
6,009
+1,505
+33% +$115K
AEP icon
58
American Electric Power
AEP
$69.9B
$488K 0.05%
6,011
+440
+8% +$34.2K
CRM icon
59
Salesforce
CRM
$152B
$474K 0.05%
1,802
+119
+7% +$26.9K
SRE icon
60
Sempra
SRE
$57.3B
$459K 0.04%
6,137
+1,569
+34% +$112K
ABT icon
61
Abbott
ABT
$185B
$456K 0.04%
4,143
+327
+9% +$32.7K
UL icon
62
Unilever
UL
$137B
$454K 0.04%
8,333
+2,028
+32% +$109K
A icon
63
Agilent Technologies
A
$39.5B
$441K 0.04%
+3,175
New +$378K
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$431K 0.04%
22,141
+6,258
+39% +$107K
PGR icon
65
Progressive
PGR
$122B
$426K 0.04%
2,673
+242
+10% +$37.9K
NKE icon
66
Nike
NKE
$63.3B
$425K 0.04%
3,914
+459
+13% +$49.3K
STZ icon
67
Constellation Brands
STZ
$22.4B
$424K 0.04%
1,754
-452
-20% -$107K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$423K 0.04%
5,839
+1,644
+39% +$113K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$417K 0.04%
+1,709
New +$421K
TXN icon
70
Texas Instruments
TXN
$246B
$411K 0.04%
2,414
+652
+37% +$101K
PLD icon
71
Prologis
PLD
$135B
$398K 0.04%
2,984
+167
+6% +$19K
FANG icon
72
Diamondback Energy
FANG
$55.9B
$395K 0.04%
2,549
+752
+42% +$118K
MNST icon
73
Monster Beverage
MNST
$91.5B
$377K 0.04%
6,548
+389
+6% +$20.8K
CEG icon
74
Constellation Energy
CEG
$97.7B
$376K 0.04%
3,214
+985
+44% +$115K
PPG icon
75
PPG Industries
PPG
$25.3B
$362K 0.04%
2,422
+161
+7% +$21.8K
1 2
3
4

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Hartford Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Funds Management held 94 positions worth $1.02B, up 8.6% from $940M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hartford Funds Management's Q4 2023 filing shows 11 new, 70 increased, 6 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 5,389 shares worth $806K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 5,389 shares worth $806K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q4 2023, an estimated $3.98M increase.
  • Hartford Funds Management's biggest Q4 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $6.05M.
  • Hartford Funds Management fully exited Ryanair in Q4 2023, selling an estimated $439K.
  • Hartford Funds Management's ten largest holdings make up 95% of its $1.02B portfolio in Q4 2023.
  • Hartford Funds Management opened 11 new positions and closed 6 in Q4 2023.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Hartford Funds Management's 13F filing for Q4 2023, filed 5 Feb 2024.