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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
+7.49%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
70
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$902K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$758K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
WFC icon
Wells Fargo
WFC
+$592K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$6.05M
2
RYAAY icon
Ryanair
RYAAY
+$439K
3
WMT icon
Walmart Inc
WMT
+$438K
4
PANW icon
Palo Alto Networks
PANW
+$388K
5
SPGI icon
S&P Global
SPGI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.01%
3 Healthcare 1.01%
4 Communication Services 0.58%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$362K 0.04%
890
+64
+8% +$23.6K
DE icon
77
Deere & Co
DE
$165B
$348K 0.03%
869
+34
+4% +$12.8K
DHR icon
78
Danaher
DHR
$136B
$343K 0.03%
1,484
-104
-7% -$22.1K
ACGL icon
79
Arch Capital
ACGL
$33.9B
$333K 0.03%
4,478
+340
+8% +$27.8K
ACN icon
80
Accenture
ACN
$99.7B
$315K 0.03%
898
+69
+8% +$22.2K
BSX icon
81
Boston Scientific
BSX
$70.4B
$297K 0.03%
5,141
+426
+9% +$22.7K
ZTS icon
82
Zoetis
ZTS
$31.7B
$292K 0.03%
+1,479
New +$262K
RTX icon
83
RTX Corp
RTX
$291B
$291K 0.03%
3,463
+367
+12% +$29K
FMC icon
84
FMC
FMC
$1.27B
$288K 0.03%
4,575
+1,352
+42% +$78.4K
EL icon
85
Estee Lauder
EL
$30.5B
$280K 0.03%
+1,917
New +$254K
NFLX icon
86
Netflix
NFLX
$306B
$276K 0.03%
+5,670
New +$248K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$893B
$241K 0.02%
+504
New +$226K
SLB icon
88
SLB Ltd
SLB
$74.6B
$223K 0.02%
+4,287
New +$233K
AMD icon
89
Advanced Micro Devices
AMD
$840B
– –
-3,060
Closed -$315K
PANW icon
90
Palo Alto Networks
PANW
$296B
– –
-3,312
Closed -$388K
RYAAY icon
91
Ryanair
RYAAY
$31.5B
– –
-11,300
Closed -$439K
SPGI icon
92
S&P Global
SPGI
$123B
– –
-940
Closed -$344K
SYY icon
93
Sysco
SYY
$39.3B
– –
-4,118
Closed -$272K
WMT icon
94
Walmart Inc
WMT
$872B
– –
-8,211
Closed -$438K
1 2 3
4

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Hartford Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Funds Management held 94 positions worth $1.02B, up 8.6% from $940M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hartford Funds Management's Q4 2023 filing shows 11 new, 70 increased, 6 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 5,389 shares worth $806K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 5,389 shares worth $806K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q4 2023, an estimated $3.98M increase.
  • Hartford Funds Management's biggest Q4 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $6.05M.
  • Hartford Funds Management fully exited Ryanair in Q4 2023, selling an estimated $439K.
  • Hartford Funds Management's ten largest holdings make up 95% of its $1.02B portfolio in Q4 2023.
  • Hartford Funds Management opened 11 new positions and closed 6 in Q4 2023.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Hartford Funds Management's 13F filing for Q4 2023, filed 5 Feb 2024.