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
+5.36%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.5M
Cap. Flow
-$41.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.19M
2
TSN icon
Tyson Foods
TSN
+$1.06M
3
AAPL icon
Apple
AAPL
+$752K
4
TXN icon
Texas Instruments
TXN
+$693K
5
CTRA
Coterra Energy
CTRA
+$592K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24.4M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$12.9M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.97M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$54.1B
$558K 0.05%
3,237
+18
+0.6% +$3.46K
RTX icon
77
RTX Corp
RTX
$293B
$544K 0.05%
4,490
+403
+10% +$46K
WDAY icon
78
Workday
WDAY
$41.6B
$525K 0.05%
2,149
+181
+9% +$42.7K
IRM icon
79
Iron Mountain
IRM
$37.5B
$523K 0.05%
4,398
+354
+9% +$37.9K
BSX icon
80
Boston Scientific
BSX
$70.7B
$513K 0.05%
6,123
+186
+3% +$14.7K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$500K 0.05%
1,075
+42
+4% +$20.2K
DHR icon
82
Danaher
DHR
$139B
$499K 0.05%
1,794
+77
+4% +$20.4K
ACN icon
83
Accenture
ACN
$102B
$476K 0.04%
1,348
+223
+20% +$73.3K
BHP icon
84
BHP
BHP
$222B
$472K 0.04%
7,594
-1,182
-13% -$65.3K
STZ icon
85
Constellation Brands
STZ
$22.4B
$463K 0.04%
1,797
+72
+4% +$17.8K
FMC icon
86
FMC
FMC
$1.3B
$439K 0.04%
6,659
+859
+15% +$52.6K
ZTS icon
87
Zoetis
ZTS
$31.8B
$416K 0.04%
2,130
+95
+5% +$17.5K
NKE icon
88
Nike
NKE
$62.1B
$414K 0.04%
4,688
+805
+21% +$63.1K
SPGI icon
89
S&P Global
SPGI
$122B
$396K 0.04%
+766
New +$379K
ROP icon
90
Roper Technologies
ROP
$38.4B
$396K 0.04%
711
+29
+4% +$15.9K
MNST icon
91
Monster Beverage
MNST
$91.4B
$351K 0.03%
6,727
+924
+16% +$45.8K
WEC icon
92
WEC Energy
WEC
$35.5B
$286K 0.03%
+2,978
New +$264K
EL icon
93
Estee Lauder
EL
$31.2B
$270K 0.03%
2,704
+618
+30% +$58.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$213K 0.02%
368
-307
-45% -$171K
CEG icon
95
Constellation Energy
CEG
$95.8B
– –
-4,061
Closed -$813K
HST icon
96
Host Hotels & Resorts
HST
$17.2B
– –
-27,402
Closed -$493K
JCI icon
97
Johnson Controls International
JCI
$93.3B
– –
-17,748
Closed -$1.18M
MU icon
98
Micron Technology
MU
$1.01T
– –
-8,111
Closed -$1.07M
PSA icon
99
Public Storage
PSA
$60.6B
– –
-2,430
Closed -$699K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Funds Management held 99 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hartford Funds Management withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson Controls International, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Funds Management opened a new position in Keurig Dr Pepper worth $1.27M.

  • Hartford Funds Management's largest Q3 2024 buy was Keurig Dr Pepper: 33,897 shares worth $1.27M.
  • Hartford Funds Management added most to Apple in Q3 2024, an estimated $752K increase.
  • Hartford Funds Management's biggest Q3 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $24.4M.
  • Hartford Funds Management fully exited Johnson Controls International in Q3 2024, selling an estimated $1.18M.
  • Hartford Funds Management's ten largest holdings make up 93% of its $1.08B portfolio in Q3 2024.
  • Hartford Funds Management opened 6 new positions and closed 5 in Q3 2024.
  • Hartford Funds Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.