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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
-2.61%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$12.9M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMAX icon
Hartford US Value ETF
VMAX
+$42.9M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$40.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$28.4M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$9.78M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$6.45M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$80.5M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$9.43M
3
CE icon
Celanese
CE
+$938K
4
EOG icon
EOG Resources
EOG
+$908K
5
CMCSA icon
Comcast
CMCSA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.58%
3 Healthcare 1.17%
4 Industrials 0.89%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$840K 0.08%
4,041
+546
+16% +$124K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$839K 0.08%
1,426
+1,058
+288% +$626K
IR icon
53
Ingersoll Rand
IR
$34.4B
$815K 0.07%
9,010
+2,215
+33% +$221K
UL icon
54
Unilever
UL
$137B
$803K 0.07%
12,584
+833
+7% +$56.3K
AME icon
55
Ametek
AME
$55.9B
$787K 0.07%
4,365
-601
-12% -$109K
PFE icon
56
Pfizer
PFE
$143B
$778K 0.07%
29,327
-2,505
-8% -$67.9K
DE icon
57
Deere & Co
DE
$163B
$763K 0.07%
1,802
+420
+30% +$177K
CRM icon
58
Salesforce
CRM
$152B
$758K 0.07%
2,267
-183
-7% -$58.4K
GD icon
59
General Dynamics
GD
$103B
$738K 0.07%
2,802
+786
+39% +$226K
AZN icon
60
AstraZeneca
AZN
$245B
$736K 0.07%
5,619
+299
+6% +$41.9K
HCA icon
61
HCA Healthcare
HCA
$88B
$733K 0.07%
2,443
-26
-1% -$9.09K
TXN icon
62
Texas Instruments
TXN
$246B
$720K 0.07%
3,839
+390
+11% +$78K
PGR icon
63
Progressive
PGR
$122B
$714K 0.07%
2,981
+196
+7% +$49.3K
NVS icon
64
Novartis
NVS
$292B
$705K 0.06%
7,245
+633
+10% +$67.5K
NFLX icon
65
Netflix
NFLX
$305B
$685K 0.06%
7,690
-2,550
-25% -$210K
MCD icon
66
McDonald's
MCD
$188B
$664K 0.06%
2,290
+132
+6% +$39.4K
KLAC icon
67
KLA
KLAC
$239B
$663K 0.06%
10,520
-60
-0.6% -$4.05K
MDT icon
68
Medtronic
MDT
$111B
$662K 0.06%
8,283
+201
+2% +$17.4K
IRM icon
69
Iron Mountain
IRM
$36.9B
$639K 0.06%
6,082
+1,684
+38% +$198K
TTE icon
70
TotalEnergies
TTE
$194B
$614K 0.06%
11,259
-1,873
-14% -$114K
AMCR icon
71
Amcor
AMCR
$21.3B
$607K 0.06%
+12,904
New +$674K
LIN icon
72
Linde
LIN
$222B
$596K 0.05%
1,423
+64
+5% +$29.2K
WDAY icon
73
Workday
WDAY
$40.8B
$589K 0.05%
2,281
+132
+6% +$33.7K
BSX icon
74
Boston Scientific
BSX
$72B
$585K 0.05%
6,548
+425
+7% +$37.4K
A icon
75
Agilent Technologies
A
$39.5B
$582K 0.05%
4,333
+173
+4% +$23.7K
1 2
3
4 5

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Hartford Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Funds Management held 104 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management deployed $45.3M of net new capital in Q4 2024, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Hartford US Value ETF: 856,834 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $80.5M trimmed.

  • Hartford Funds Management's largest Q4 2024 buy was Hartford US Value ETF: 856,834 shares worth $41.1M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $28.4M increase.
  • Hartford Funds Management's biggest Q4 2024 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $80.5M.
  • Hartford Funds Management fully exited Celanese in Q4 2024, selling an estimated $938K.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.09B portfolio in Q4 2024.
  • Hartford Funds Management opened 10 new positions and closed 7 in Q4 2024.
  • Hartford Funds Management's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Hartford Funds Management's 13F filing for Q4 2024, filed 7 Feb 2025.