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
+4.39%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$123M
Cap. Flow
+$95.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$69.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$30.4M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.77M

Top Sells

Rank Stock Value
1
TRPA
Hartford AAA CLO ETF
TRPA
+$7.92M

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
$566M 74.71%
14,188,469
+1,759,668
+14% +$69.2M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$74.4M 9.82%
2,410,843
+124,023
+5% +$3.77M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$70.8M 9.34%
2,520,790
+1,101,540
+78% +$30.4M
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$46.5M 6.14%
1,152,556
-197,444
-15% -$7.92M

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 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

Hartford Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Funds Management held 4 positions worth $758M, up 19% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $95.4M of net new capital in Q1 2019, adding to 3 existing holdings.

On the sell side, the largest reduction was Hartford AAA CLO ETF, an estimated $7.92M trimmed.

  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2019, an estimated $69.2M increase.
  • Hartford Funds Management's biggest Q1 2019 reduction was Hartford AAA CLO ETF, cutting an estimated $7.92M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $758M portfolio in Q1 2019.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q1 2019.
  • Hartford Funds Management's portfolio value rose 19% quarter-over-quarter to $758M.

Based on Hartford Funds Management's 13F filing for Q1 2019, filed 8 May 2019.