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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
+0.51%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$412K
3
MRK icon
Merck
MRK
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
PANW icon
Palo Alto Networks
PANW
+$323K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$16.6M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$9.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
PRU icon
Prudential Financial
PRU
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 1.08%
3 Healthcare 0.79%
4 Financials 0.73%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$126B
$296K 0.03%
+2,237
New +$300K
ACGL icon
77
Arch Capital
ACGL
$33.4B
$290K 0.03%
+3,877
New +$280K
SYY icon
78
Sysco
SYY
$40B
$288K 0.03%
3,887
+447
+13% +$33.1K
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$279K 0.03%
3,824
+560
+17% +$41.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$132B
$272K 0.03%
773
+107
+16% +$36.1K
GDDY icon
81
GoDaddy
GDDY
$13.2B
$257K 0.03%
3,419
+483
+16% +$35.7K
HST icon
82
Host Hotels & Resorts
HST
$15.2B
$246K 0.03%
14,607
+1,653
+13% +$27.7K
EL icon
83
Estee Lauder
EL
$35.5B
$237K 0.02%
+1,208
New +$256K
A icon
84
Agilent Technologies
A
$41.4B
$234K 0.02%
1,944
+154
+9% +$19.6K
QCOM icon
85
Qualcomm
QCOM
$192B
$221K 0.02%
1,853
+248
+15% +$28.5K
UL icon
86
Unilever
UL
$137B
$217K 0.02%
+3,702
New +$220K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.02%
+1,492
New +$207K
F icon
88
Ford
F
$55.3B
– –
-13,616
Closed -$172K
FBIN icon
89
Fortune Brands Innovations
FBIN
$4.86B
– –
-4,970
Closed -$292K
GLW icon
90
Corning
GLW
$124B
– –
-7,586
Closed -$268K
HCOM
91
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-978,875
Closed -$15.5M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
– –
-1,023
Closed -$421K
LH icon
93
Labcorp
LH
$25.6B
– –
-1,284
Closed -$253K
NTAP icon
94
NetApp
NTAP
$37B
– –
-4,259
Closed -$272K
PRU icon
95
Prudential Financial
PRU
$41.1B
– –
-4,208
Closed -$348K
1 2 3
4

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Hartford Funds Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Funds Management held 95 positions worth $967M, down 2.5% from $993M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q2 2023 filing shows 8 new, 74 increased, 4 reduced and 8 closed positions. Its largest new stake was NVIDIA: 12,400 shares worth $524K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Funds Management's largest Q2 2023 buy was NVIDIA: 12,400 shares worth $524K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q2 2023, an estimated $7.44M increase.
  • Hartford Funds Management's biggest Q2 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $16.6M.
  • Hartford Funds Management fully exited Hartford Schroders Commodity Strategy ETF in Q2 2023, selling an estimated $15.5M.
  • Hartford Funds Management's ten largest holdings make up 96% of its $967M portfolio in Q2 2023.
  • Hartford Funds Management opened 8 new positions and closed 8 in Q2 2023.
  • Hartford Funds Management's portfolio value fell 2.5% quarter-over-quarter to $967M.

Based on Hartford Funds Management's 13F filing for Q2 2023, filed 4 Aug 2023.