We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.8M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.74M
2
DIS icon
Walt Disney
DIS
+$819K
3
MSFT icon
Microsoft
MSFT
+$565K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
BHP icon
BHP
BHP
+$422K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$6.96M
2
AVGO icon
Broadcom
AVGO
+$685K
3
TXN icon
Texas Instruments
TXN
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
JCI icon
Johnson Controls International
JCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.28%
3 Healthcare 1.14%
4 Communication Services 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.5B
$428K 0.04%
7,218
+670
+10% +$38.5K
PLD icon
77
Prologis
PLD
$131B
$427K 0.04%
3,276
+292
+10% +$38.2K
DHR icon
78
Danaher
DHR
$140B
$413K 0.04%
1,653
+169
+11% +$41.2K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$407K 0.04%
975
+85
+10% +$35.9K
BHP icon
80
BHP
BHP
$226B
$406K 0.04%
+7,044
New +$422K
DE icon
81
Deere & Co
DE
$166B
$396K 0.04%
963
+94
+11% +$36K
PPG icon
82
PPG Industries
PPG
$26.3B
$383K 0.04%
2,643
+221
+9% +$31.4K
BSX icon
83
Boston Scientific
BSX
$68.7B
$382K 0.04%
5,584
+443
+9% +$28.5K
NFLX icon
84
Netflix
NFLX
$306B
$380K 0.04%
6,260
+590
+10% +$33.3K
RTX icon
85
RTX Corp
RTX
$298B
$380K 0.04%
3,894
+431
+12% +$38.9K
ROP icon
86
Roper Technologies
ROP
$38.9B
$364K 0.03%
+648
New +$354K
NKE icon
87
Nike
NKE
$62.1B
$350K 0.03%
3,722
-192
-5% -$19.5K
INTC icon
88
Intel
INTC
$513B
$348K 0.03%
+7,882
New +$351K
FMC icon
89
FMC
FMC
$1.37B
$348K 0.03%
5,461
+886
+19% +$51.7K
EL icon
90
Estee Lauder
EL
$31.6B
$326K 0.03%
2,117
+200
+10% +$28.4K
LIN icon
91
Linde
LIN
$226B
$288K 0.03%
+620
New +$268K
SLB icon
92
SLB Ltd
SLB
$74.5B
$285K 0.03%
5,205
+918
+21% +$46.3K
ZTS icon
93
Zoetis
ZTS
$31.1B
$276K 0.03%
1,633
+154
+10% +$28.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
– –
-504
Closed -$241K
TXN icon
95
Texas Instruments
TXN
$255B
– –
-2,414
Closed -$411K
1 2 3
4

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Hartford Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Funds Management held 95 positions worth $1.05B, up 2.7% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q1 2024 filing shows 7 new, 77 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 7,837 shares worth $959K. The largest sale was Hartford Core Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2024 buy was Walt Disney: 7,837 shares worth $959K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $6.74M increase.
  • Hartford Funds Management's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $6.96M.
  • Hartford Funds Management fully exited Texas Instruments in Q1 2024, selling an estimated $411K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.05B portfolio in Q1 2024.
  • Hartford Funds Management opened 7 new positions and closed 2 in Q1 2024.
  • Hartford Funds Management's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Hartford Funds Management's 13F filing for Q1 2024, filed 6 May 2024.