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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
-2.53%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$288M
Cap. Flow
+$305M
Cap. Flow %
47.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$305M

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
$481M 75.79%
12,428,801
+7,886,286
+174% +$305M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$63.7M 10.03%
2,286,820
– –
TRPA
3
Hartford AAA CLO ETF
TRPA
$103M
$53.5M 8.42%
1,350,000
– –
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$36.6M 5.76%
1,419,250
– –

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Hartford Funds Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Funds Management held 4 positions worth $635M, up 83% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $305M of net new capital in Q4 2018, adding to 1 existing holding.

  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2018, an estimated $305M increase.
  • Hartford Funds Management's ten largest holdings make up 100% of its $635M portfolio in Q4 2018.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q4 2018.
  • Hartford Funds Management's portfolio value rose 83% quarter-over-quarter to $635M.

Based on Hartford Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.