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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
-0.31%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$105M
Cap. Flow
+$107M
Cap. Flow %
95.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$65.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
1
Hartford Multifactor US Equity ETF
ROUS
$692M
$71.6M 64.03%
2,286,820
+2,069,390
+952% +$65.4M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$40.2M 35.97%
+1,419,250
New +$41.6M

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Hartford Funds Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hartford Funds Management held 2 positions worth $112M, up 1,552% from $6.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $107M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,419,250 shares worth $40.2M.

  • Hartford Funds Management's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,419,250 shares worth $40.2M.
  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q2 2018, an estimated $65.4M increase.
  • Hartford Funds Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2018.
  • Hartford Funds Management opened 1 new position and closed 0 in Q2 2018.
  • Hartford Funds Management's portfolio value rose 1,552% quarter-over-quarter to $112M.

Based on Hartford Funds Management's 13F filing for Q2 2018, filed 8 Aug 2018.