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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
+3.87%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$37.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
2
CTSH icon
Cognizant
CTSH
+$410K
3
AMT icon
American Tower
AMT
+$375K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AMD icon
Advanced Micro Devices
AMD
+$281K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.31M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$592K
3
SCHW
Charles Schwab
SCHW
+$245K
4
SYY icon
Sysco
SYY
+$209K
5
PNC icon
PNC Financial Services
PNC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.65%
3 Financials 0.6%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$251K 0.03%
+727
New +$256K
A icon
77
Agilent Technologies
A
$39.9B
$248K 0.03%
1,790
+357
+25% +$52.2K
PPG icon
78
PPG Industries
PPG
$26.5B
$247K 0.02%
1,852
+117
+7% +$15.1K
ABT icon
79
Abbott
ABT
$183B
$243K 0.02%
2,399
+128
+6% +$13.5K
GDDY icon
80
GoDaddy
GDDY
$11.6B
$228K 0.02%
2,936
+100
+4% +$7.72K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$228K 0.02%
+3,264
New +$216K
RTX icon
82
RTX Corp
RTX
$300B
$225K 0.02%
2,295
+72
+3% +$7.09K
HST icon
83
Host Hotels & Resorts
HST
$17.2B
$214K 0.02%
12,954
+2,714
+27% +$46.2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$210K 0.02%
+666
New +$200K
AVGO icon
85
Broadcom
AVGO
$1.99T
$207K 0.02%
+3,220
New +$194K
QCOM icon
86
Qualcomm
QCOM
$165B
$205K 0.02%
+1,605
New +$200K
F icon
87
Ford
F
$56.3B
$172K 0.02%
13,616
+1,184
+10% +$14.8K
PNC icon
88
PNC Financial Services
PNC
$102B
– –
-1,306
Closed -$206K
SCHW
89
Charles Schwab
SCHW
$188B
– –
-2,942
Closed -$245K
1 2 3
4

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Hartford Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Funds Management held 89 positions worth $993M, up 3.9% from $955M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management's Q1 2023 filing shows 10 new, 67 increased, 9 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,541 shares worth $399K. The largest sale was Hartford Core Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q1 2023 buy was Cognizant: 6,541 shares worth $399K.
  • Hartford Funds Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $443K increase.
  • Hartford Funds Management's biggest Q1 2023 reduction was Hartford Core Bond ETF, cutting an estimated $3.31M.
  • Hartford Funds Management fully exited Charles Schwab in Q1 2023, selling an estimated $245K.
  • Hartford Funds Management's ten largest holdings make up 97% of its $993M portfolio in Q1 2023.
  • Hartford Funds Management opened 10 new positions and closed 2 in Q1 2023.
  • Hartford Funds Management's portfolio value rose 3.9% quarter-over-quarter to $993M.

Based on Hartford Funds Management's 13F filing for Q1 2023, filed 28 Apr 2023.