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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
+5.36%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.5M
Cap. Flow
-$41.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.19M
2
TSN icon
Tyson Foods
TSN
+$1.06M
3
AAPL icon
Apple
AAPL
+$752K
4
TXN icon
Texas Instruments
TXN
+$693K
5
CTRA
Coterra Energy
CTRA
+$592K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24.4M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$12.9M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.97M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$830K 0.08%
5,633
-702
-11% -$104K
AZN icon
52
AstraZeneca
AZN
$263B
$829K 0.08%
5,320
+125
+2% +$20.2K
KLAC icon
53
KLA
KLAC
$239B
$820K 0.08%
10,580
+370
+4% +$29K
DIS icon
54
Walt Disney
DIS
$167B
$785K 0.07%
8,162
+1,304
+19% +$120K
NVS icon
55
Novartis
NVS
$297B
$760K 0.07%
6,612
+126
+2% +$14.3K
BAC icon
56
Bank of America
BAC
$435B
$729K 0.07%
18,382
+646
+4% +$25.9K
MDT icon
57
Medtronic
MDT
$109B
$728K 0.07%
8,082
+305
+4% +$25.7K
NFLX icon
58
Netflix
NFLX
$299B
$727K 0.07%
10,240
+400
+4% +$26.8K
CMCSA icon
59
Comcast
CMCSA
$85B
$721K 0.07%
17,272
+1,306
+8% +$51.6K
ATO icon
60
Atmos Energy
ATO
$28.8B
$716K 0.07%
5,160
+300
+6% +$38.5K
TXN icon
61
Texas Instruments
TXN
$252B
$712K 0.07%
+3,449
New +$693K
PGR icon
62
Progressive
PGR
$123B
$707K 0.07%
2,785
-249
-8% -$57.9K
CRM icon
63
Salesforce
CRM
$151B
$671K 0.06%
2,450
+217
+10% +$55.6K
IR icon
64
Ingersoll Rand
IR
$32.6B
$667K 0.06%
6,795
+884
+15% +$82.2K
MCD icon
65
McDonald's
MCD
$192B
$657K 0.06%
2,158
+163
+8% +$44.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$656K 0.06%
1,060
-278
-21% -$165K
LIN icon
67
Linde
LIN
$221B
$648K 0.06%
1,359
+94
+7% +$42.9K
A icon
68
Agilent Technologies
A
$39.1B
$618K 0.06%
4,160
+108
+3% +$14.8K
GD icon
69
General Dynamics
GD
$104B
$609K 0.06%
2,016
+386
+24% +$113K
ACGL icon
70
Arch Capital
ACGL
$34.3B
$600K 0.06%
5,360
+211
+4% +$21.9K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$589K 0.05%
2,443
+157
+7% +$36.8K
DE icon
72
Deere & Co
DE
$160B
$577K 0.05%
1,382
+75
+6% +$28.3K
CTRA
73
DELISTED
Coterra Energy
CTRA
$575K 0.05%
+23,993
New +$592K
ABT icon
74
Abbott
ABT
$183B
$568K 0.05%
4,985
+200
+4% +$21.9K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$564K 0.05%
7,652
+282
+4% +$19.8K
1 2
3
4

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Hartford Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Funds Management held 99 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hartford Funds Management withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson Controls International, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Funds Management opened a new position in Keurig Dr Pepper worth $1.27M.

  • Hartford Funds Management's largest Q3 2024 buy was Keurig Dr Pepper: 33,897 shares worth $1.27M.
  • Hartford Funds Management added most to Apple in Q3 2024, an estimated $752K increase.
  • Hartford Funds Management's biggest Q3 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $24.4M.
  • Hartford Funds Management fully exited Johnson Controls International in Q3 2024, selling an estimated $1.18M.
  • Hartford Funds Management's ten largest holdings make up 93% of its $1.08B portfolio in Q3 2024.
  • Hartford Funds Management opened 6 new positions and closed 5 in Q3 2024.
  • Hartford Funds Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.