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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
-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
EOG icon
101
EOG Resources
EOG
$79.2B
– –
-7,384
Closed -$908K
FANG icon
102
Diamondback Energy
FANG
$57.1B
– –
-3,237
Closed -$558K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
– –
-7,652
Closed -$564K
ZTS icon
104
Zoetis
ZTS
$32.4B
– –
-2,130
Closed -$416K
1 2 3 4
5

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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.