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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
+0.44%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$17.1M
Cap. Flow
+$9.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
ATO icon
Atmos Energy
ATO
+$566K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
BAC icon
Bank of America
BAC
+$892K
4
SRE icon
Sempra
SRE
+$463K
5
PLD icon
Prologis
PLD
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.67%
2 Technology 2.12%
3 Financials 1.27%
4 Healthcare 1.25%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$182B
$489K 0.05%
1,307
+344
+36% +$134K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$132B
$484K 0.05%
1,033
+58
+6% +$25.2K
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$482K 0.05%
7,370
+713
+11% +$48.9K
GD icon
79
General Dynamics
GD
$96.5B
$473K 0.04%
1,630
+99
+6% +$29K
BSX icon
80
Boston Scientific
BSX
$65.3B
$457K 0.04%
5,937
+353
+6% +$25.8K
STZ icon
81
Constellation Brands
STZ
$20.9B
$444K 0.04%
1,725
+107
+7% +$27.5K
WDAY icon
82
Workday
WDAY
$46.8B
$440K 0.04%
1,968
– –
DHR icon
83
Danaher
DHR
$143B
$429K 0.04%
1,717
+64
+4% +$16.2K
RTX icon
84
RTX Corp
RTX
$263B
$410K 0.04%
4,087
+193
+5% +$20K
ROP icon
85
Roper Technologies
ROP
$39B
$384K 0.04%
682
+34
+5% +$18.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$843B
$369K 0.03%
+675
New +$355K
IRM icon
87
Iron Mountain
IRM
$34.3B
$362K 0.03%
+4,044
New +$327K
ZTS icon
88
Zoetis
ZTS
$30.4B
$353K 0.03%
2,035
+402
+25% +$66.9K
ACN icon
89
Accenture
ACN
$119B
$341K 0.03%
1,125
-110
-9% -$33.7K
FMC icon
90
FMC
FMC
$1.43B
$334K 0.03%
5,800
+339
+6% +$20.3K
NKE icon
91
Nike
NKE
$55B
$293K 0.03%
3,883
+161
+4% +$15K
MNST icon
92
Monster Beverage
MNST
$85B
$290K 0.03%
11,606
-2,830
-20% -$75K
EL icon
93
Estee Lauder
EL
$35.5B
$222K 0.02%
2,086
-31
-1% -$4.07K
INTC icon
94
Intel
INTC
$514B
– –
-7,882
Closed -$348K
PLD icon
95
Prologis
PLD
$128B
– –
-3,276
Closed -$427K
PPG icon
96
PPG Industries
PPG
$23.5B
– –
-2,643
Closed -$383K
SLB icon
97
SLB Ltd
SLB
$79.1B
– –
-5,205
Closed -$285K
SRE icon
98
Sempra
SRE
$54.5B
– –
-6,451
Closed -$463K
1 2 3
4

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Hartford Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Funds Management held 98 positions worth $1.07B, up 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q2 2024 filing shows 5 new, 75 increased, 11 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 4,662 shares worth $1.25M. The largest sale was Hartford Core Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Hartford Funds Management's largest Q2 2024 buy was NXP Semiconductors: 4,662 shares worth $1.25M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $5M increase.
  • Hartford Funds Management's biggest Q2 2024 reduction was Hartford Core Bond ETF, cutting an estimated $1.64M.
  • Hartford Funds Management fully exited Sempra in Q2 2024, selling an estimated $463K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.07B portfolio in Q2 2024.
  • Hartford Funds Management opened 5 new positions and closed 5 in Q2 2024.
  • Hartford Funds Management's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Hartford Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.