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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
+2.82%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.8M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.74M
2
DIS icon
Walt Disney
DIS
+$819K
3
MSFT icon
Microsoft
MSFT
+$565K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
BHP icon
BHP
BHP
+$422K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$6.96M
2
AVGO icon
Broadcom
AVGO
+$685K
3
TXN icon
Texas Instruments
TXN
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
JCI icon
Johnson Controls International
JCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.28%
3 Healthcare 1.14%
4 Communication Services 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95B
$677K 0.06%
3,665
+451
+14% +$64K
CRM icon
52
Salesforce
CRM
$154B
$660K 0.06%
2,193
+391
+22% +$113K
CMCSA icon
53
Comcast
CMCSA
$87.1B
$659K 0.06%
15,210
+2,041
+15% +$88.1K
AZN icon
54
AstraZeneca
AZN
$244B
$640K 0.06%
4,720
+708
+18% +$93.8K
LMT icon
55
Lockheed Martin
LMT
$134B
$635K 0.06%
1,396
+132
+10% +$57.9K
MDT icon
56
Medtronic
MDT
$109B
$627K 0.06%
7,198
+1,189
+20% +$101K
PSA icon
57
Public Storage
PSA
$60.2B
$607K 0.06%
2,092
+283
+16% +$81.1K
PGR icon
58
Progressive
PGR
$121B
$601K 0.06%
2,904
+231
+9% +$42.9K
UL icon
59
Unilever
UL
$137B
$584K 0.06%
10,345
+2,012
+24% +$111K
FANG icon
60
Diamondback Energy
FANG
$53.9B
$570K 0.05%
2,878
+329
+13% +$55.9K
MCD icon
61
McDonald's
MCD
$191B
$560K 0.05%
1,988
+165
+9% +$48K
NVS icon
62
Novartis
NVS
$293B
$553K 0.05%
5,717
+672
+13% +$68.9K
AEP icon
63
American Electric Power
AEP
$69.1B
$543K 0.05%
6,312
+301
+5% +$24.5K
WDAY icon
64
Workday
WDAY
$41.2B
$537K 0.05%
1,968
+159
+9% +$45.3K
A icon
65
Agilent Technologies
A
$38.9B
$529K 0.05%
3,635
+460
+14% +$63K
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$528K 0.05%
25,555
+3,414
+15% +$68.6K
ABT icon
67
Abbott
ABT
$182B
$523K 0.05%
4,600
+457
+11% +$52.4K
BDX icon
68
Becton Dickinson
BDX
$46.5B
$509K 0.05%
2,058
+349
+20% +$83.5K
MDLZ icon
69
Mondelez International
MDLZ
$78B
$466K 0.04%
6,657
+818
+14% +$59.7K
SRE icon
70
Sempra
SRE
$56.3B
$463K 0.04%
6,451
+314
+5% +$22.5K
IR icon
71
Ingersoll Rand
IR
$34.1B
$461K 0.04%
+4,851
New +$415K
ACGL icon
72
Arch Capital
ACGL
$33.9B
$451K 0.04%
4,875
+397
+9% +$33.6K
STZ icon
73
Constellation Brands
STZ
$22.3B
$440K 0.04%
1,618
-136
-8% -$34.4K
GD icon
74
General Dynamics
GD
$103B
$432K 0.04%
+1,531
New +$409K
ACN icon
75
Accenture
ACN
$99.4B
$428K 0.04%
1,235
+337
+38% +$123K
1 2
3
4

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Hartford Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Funds Management held 95 positions worth $1.05B, up 2.7% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q1 2024 filing shows 7 new, 77 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 7,837 shares worth $959K. The largest sale was Hartford Core Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2024 buy was Walt Disney: 7,837 shares worth $959K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $6.74M increase.
  • Hartford Funds Management's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $6.96M.
  • Hartford Funds Management fully exited Texas Instruments in Q1 2024, selling an estimated $411K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.05B portfolio in Q1 2024.
  • Hartford Funds Management opened 7 new positions and closed 2 in Q1 2024.
  • Hartford Funds Management's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Hartford Funds Management's 13F filing for Q1 2024, filed 6 May 2024.