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
-2.61%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$12.9M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMAX icon
Hartford US Value ETF
VMAX
+$42.9M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$40.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$28.4M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$9.78M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$6.45M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$80.5M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$9.43M
3
CE icon
Celanese
CE
+$938K
4
EOG icon
EOG Resources
EOG
+$908K
5
CMCSA icon
Comcast
CMCSA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.58%
3 Healthcare 1.17%
4 Industrials 0.89%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$557K 0.05%
+1,380
New +$444K
BHP icon
77
BHP
BHP
$222B
$556K 0.05%
11,391
+3,797
+50% +$206K
ABT icon
78
Abbott
ABT
$182B
$553K 0.05%
4,887
-98
-2% -$11.3K
GILD icon
79
Gilead Sciences
GILD
$168B
$548K 0.05%
+5,929
New +$534K
RTX icon
80
RTX Corp
RTX
$294B
$547K 0.05%
4,726
+236
+5% +$28.5K
XOM icon
81
ExxonMobil
XOM
$638B
$543K 0.05%
+5,048
New +$590K
BDX icon
82
Becton Dickinson
BDX
$46.9B
$543K 0.05%
2,393
-50
-2% -$11.5K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$539K 0.05%
1,036
-24
-2% -$13.2K
ACGL icon
84
Arch Capital
ACGL
$33.9B
$510K 0.05%
5,522
+162
+3% +$16.4K
RSG icon
85
Republic Services
RSG
$63.9B
$501K 0.05%
+2,489
New +$515K
NDAQ icon
86
Nasdaq
NDAQ
$52.3B
$500K 0.05%
+6,473
New +$501K
NKE icon
87
Nike
NKE
$61.6B
$480K 0.04%
6,337
+1,649
+35% +$130K
FMC icon
88
FMC
FMC
$1.32B
$472K 0.04%
9,702
+3,043
+46% +$178K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$451K 0.04%
1,121
+46
+4% +$21.3K
BA icon
90
Boeing
BA
$187B
$444K 0.04%
+2,510
New +$394K
ACN icon
91
Accenture
ACN
$104B
$421K 0.04%
1,196
-152
-11% -$54.7K
DHR icon
92
Danaher
DHR
$137B
$418K 0.04%
1,821
+27
+2% +$6.64K
SPGI icon
93
S&P Global
SPGI
$122B
$416K 0.04%
835
+69
+9% +$35K
ROP icon
94
Roper Technologies
ROP
$38.8B
$388K 0.04%
746
+35
+5% +$19.2K
STZ icon
95
Constellation Brands
STZ
$22.4B
$383K 0.04%
1,732
-65
-4% -$15.4K
MNST icon
96
Monster Beverage
MNST
$92.1B
$381K 0.03%
7,258
+531
+8% +$28.1K
WEC icon
97
WEC Energy
WEC
$35.6B
$326K 0.03%
3,468
+490
+16% +$47.5K
CE icon
98
Celanese
CE
$4.96B
– –
-6,896
Closed -$938K
CMCSA icon
99
Comcast
CMCSA
$88.5B
– –
-17,272
Closed -$721K
EL icon
100
Estee Lauder
EL
$31.5B
– –
-2,704
Closed -$270K
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Funds Management held 104 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management deployed $45.3M of net new capital in Q4 2024, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Hartford US Value ETF: 856,834 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $80.5M trimmed.

  • Hartford Funds Management's largest Q4 2024 buy was Hartford US Value ETF: 856,834 shares worth $41.1M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $28.4M increase.
  • Hartford Funds Management's biggest Q4 2024 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $80.5M.
  • Hartford Funds Management fully exited Celanese in Q4 2024, selling an estimated $938K.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.09B portfolio in Q4 2024.
  • Hartford Funds Management opened 10 new positions and closed 7 in Q4 2024.
  • Hartford Funds Management's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Hartford Funds Management's 13F filing for Q4 2024, filed 7 Feb 2025.