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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
-3.8%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$26.9M
(-2.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$8.23M |
| 2 |
Philip Morris
PM
|
+$507K |
| 3 |
Broadcom
AVGO
|
+$504K |
| 4 |
Duke Energy
DUK
|
+$375K |
| 5 |
Wabtec
WAB
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$557K |
| 2 |
Chubb
CB
|
+$544K |
| 3 |
Colgate-Palmolive
CL
|
+$445K |
| 4 |
Hilton Worldwide
HLT
|
+$423K |
| 5 |
Verizon
VZ
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.4B
| $278K | 0.03% |
+1,797
| New | +$265K |
|
77
Sysco
SYY
$40.6B
| $272K | 0.03% |
4,118
+231
| +6% | +$16.6K |
|
78
Host Hotels & Resorts
HST
$17.2B
| $255K | 0.03% |
15,883
+1,276
| +9% | +$21.3K |
|
79
Accenture
ACN
$105B
| $255K | 0.03% |
+829
| New | +$261K |
|
80
Boston Scientific
BSX
$68.9B
| $249K | 0.03% |
+4,715
| New | +$247K |
|
81
Constellation Energy
CEG
$94.3B
| $243K | 0.03% |
+2,229
| New | +$230K |
|
82
RTX Corp
RTX
$300B
| $223K | 0.02% |
3,096
-19
| -0.6% | -$1.63K |
|
83
FMC
FMC
$1.37B
| $216K | 0.02% |
3,223
+54
| +2% | +$4.68K |
|
84
Agilent Technologies
A
$39.8B
| – | – |
-1,944
| Closed | -$234K |
|
85
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,705
| Closed | -$301K |
|
|
86
Chubb
CB
$136B
| – | – |
-2,826
| Closed | -$544K |
|
|
87
Colgate-Palmolive
CL
$74.2B
| – | – |
-5,773
| Closed | -$445K |
|
88
Walt Disney
DIS
$177B
| – | – |
-3,371
| Closed | -$301K |
|
89
Estee Lauder
EL
$31.7B
| – | – |
-1,208
| Closed | -$237K |
|
90
GoDaddy
GDDY
$11.6B
| – | – |
-3,419
| Closed | -$257K |
|
|
91
Hilton Worldwide
HLT
$72.8B
| – | – |
-2,904
| Closed | -$423K |
|
92
Qualcomm
QCOM
$167B
| – | – |
-1,853
| Closed | -$221K |
|
93
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,492
| Closed | -$212K |
|
|
94
Verizon
VZ
$192B
| – | – |
-9,759
| Closed | -$363K |
|
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Hartford Funds Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hartford Funds Management held 94 positions worth $940M, down 2.8% from $967M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hartford Funds Management's Q3 2023 filing shows 7 new, 68 increased, 6 reduced and 11 closed positions. Its largest new stake was Philip Morris: 5,271 shares worth $488K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $557K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
- Hartford Funds Management's largest Q3 2023 buy was Philip Morris: 5,271 shares worth $488K.
- Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $8.23M increase.
- Hartford Funds Management's biggest Q3 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $557K.
- Hartford Funds Management fully exited Chubb in Q3 2023, selling an estimated $544K.
- Hartford Funds Management's ten largest holdings make up 96% of its $940M portfolio in Q3 2023.
- Hartford Funds Management opened 7 new positions and closed 11 in Q3 2023.
- Hartford Funds Management's portfolio value fell 2.8% quarter-over-quarter to $940M.
Based on Hartford Funds Management's 13F filing for Q3 2023, filed 3 Nov 2023.