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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
+1.34%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$235M
Cap. Flow
+$231M
Cap. Flow %
66.59%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$176M 50.84%
+4,542,515
New +$177M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$75.4M 21.72%
2,286,820
– –
TRPA
3
Hartford AAA CLO ETF
TRPA
$103M
$54M 15.56%
+1,350,000
New +$54M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$41.2M 11.88%
1,419,250
– –

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Hartford Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Funds Management held 4 positions worth $347M, up 210% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $231M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Hartford Total Return Bond ETF: 4,542,515 shares worth $176M.

  • Hartford Funds Management's largest Q3 2018 buy was Hartford Total Return Bond ETF: 4,542,515 shares worth $176M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $347M portfolio in Q3 2018.
  • Hartford Funds Management opened 2 new positions and closed 0 in Q3 2018.
  • Hartford Funds Management's portfolio value rose 210% quarter-over-quarter to $347M.

Based on Hartford Funds Management's 13F filing for Q3 2018, filed 25 Oct 2018.