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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
+4.35%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
11.26%
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$43.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$36.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$207

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Financials 0.59%
3 Technology 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$86.5B
$208K 0.02%
+868
New +$194K
PNC icon
77
PNC Financial Services
PNC
$102B
$206K 0.02%
+1,306
New +$206K
HST icon
78
Host Hotels & Resorts
HST
$17.1B
$164K 0.02%
+10,240
New +$179K
F icon
79
Ford
F
$56.9B
$145K 0.02%
+12,432
New +$160K
1 2 3
4

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GD
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MIC
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Hartford Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Funds Management held 79 positions worth $955M, up 17% from $819M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management deployed $108M of net new capital in Q4 2022, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was Johnson Controls International: 11,303 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Schroders Commodity Strategy ETF, an estimated $207 trimmed.

  • Hartford Funds Management's largest Q4 2022 buy was Johnson Controls International: 11,303 shares worth $723K.
  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q4 2022, an estimated $43.3M increase.
  • Hartford Funds Management's biggest Q4 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $207.
  • Hartford Funds Management's ten largest holdings make up 97% of its $955M portfolio in Q4 2022.
  • Hartford Funds Management opened 50 new positions and closed 0 in Q4 2022.
  • Hartford Funds Management's portfolio value rose 17% quarter-over-quarter to $955M.

Based on Hartford Funds Management's 13F filing for Q4 2022, filed 27 Jan 2023.