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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
+0.44%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$17.1M
Cap. Flow
+$9.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
ATO icon
Atmos Energy
ATO
+$566K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
BAC icon
Bank of America
BAC
+$892K
4
SRE icon
Sempra
SRE
+$463K
5
PLD icon
Prologis
PLD
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.67%
2 Technology 2.12%
3 Financials 1.27%
4 Healthcare 1.25%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$92.4B
$781K 0.07%
2,430
+252
+12% +$81.9K
AMT icon
52
American Tower
AMT
$82.9B
$756K 0.07%
3,889
+424
+12% +$79.3K
LMT icon
53
Lockheed Martin
LMT
$122B
$756K 0.07%
1,618
+222
+16% +$103K
TMO icon
54
Thermo Fisher Scientific
TMO
$225B
$740K 0.07%
1,338
+41
+3% +$23.5K
BAC icon
55
Bank of America
BAC
$416B
$705K 0.07%
17,736
-23,282
-57% -$892K
UL icon
56
Unilever
UL
$137B
$705K 0.07%
11,400
+1,055
+10% +$62.3K
PSA icon
57
Public Storage
PSA
$55.4B
$699K 0.07%
2,430
+338
+16% +$93.2K
NVS icon
58
Novartis
NVS
$264B
$691K 0.06%
6,486
+769
+13% +$77.2K
DIS icon
59
Walt Disney
DIS
$188B
$681K 0.06%
6,858
-979
-12% -$105K
NFLX icon
60
Netflix
NFLX
$334B
$664K 0.06%
9,840
+3,580
+57% +$224K
FANG icon
61
Diamondback Energy
FANG
$57.4B
$644K 0.06%
3,219
+341
+12% +$67.7K
PGR icon
62
Progressive
PGR
$126B
$630K 0.06%
3,034
+130
+4% +$27.2K
CMCSA icon
63
Comcast
CMCSA
$88.3B
$625K 0.06%
15,966
+756
+5% +$29.6K
MDT icon
64
Medtronic
MDT
$120B
$612K 0.06%
7,777
+579
+8% +$47.5K
CRM icon
65
Salesforce
CRM
$214B
$574K 0.05%
2,233
+40
+2% +$10.7K
ATO icon
66
Atmos Energy
ATO
$27.6B
$567K 0.05%
+4,860
New +$566K
LIN icon
67
Linde
LIN
$214B
$555K 0.05%
1,265
+645
+104% +$284K
IR icon
68
Ingersoll Rand
IR
$28.3B
$537K 0.05%
5,911
+1,060
+22% +$97.4K
BDX icon
69
Becton Dickinson
BDX
$48.4B
$534K 0.05%
2,286
+228
+11% +$53.7K
A icon
70
Agilent Technologies
A
$41.4B
$525K 0.05%
4,052
+417
+11% +$58.3K
ACGL icon
71
Arch Capital
ACGL
$33.4B
$519K 0.05%
5,149
+274
+6% +$26.6K
MCD icon
72
McDonald's
MCD
$182B
$508K 0.05%
1,995
+7
+0.4% +$1.86K
BHP icon
73
BHP
BHP
$215B
$501K 0.05%
8,776
+1,732
+25% +$101K
ABT icon
74
Abbott
ABT
$176B
$497K 0.05%
4,785
+185
+4% +$19.6K
HST icon
75
Host Hotels & Resorts
HST
$15.2B
$493K 0.05%
27,402
+1,847
+7% +$34.6K
1 2
3
4

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Hartford Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Funds Management held 98 positions worth $1.07B, up 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q2 2024 filing shows 5 new, 75 increased, 11 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 4,662 shares worth $1.25M. The largest sale was Hartford Core Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Hartford Funds Management's largest Q2 2024 buy was NXP Semiconductors: 4,662 shares worth $1.25M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $5M increase.
  • Hartford Funds Management's biggest Q2 2024 reduction was Hartford Core Bond ETF, cutting an estimated $1.64M.
  • Hartford Funds Management fully exited Sempra in Q2 2024, selling an estimated $463K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.07B portfolio in Q2 2024.
  • Hartford Funds Management opened 5 new positions and closed 5 in Q2 2024.
  • Hartford Funds Management's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Hartford Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.