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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
+1.85%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$25.6M
Cap. Flow
+$10M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.86M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$2.15M

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
$579M 73.93%
14,188,469
– –
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$84.2M 10.74%
2,662,076
+251,233
+10% +$7.86M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$71M 9.06%
2,520,790
– –
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$49.1M 6.26%
1,205,438
+52,882
+5% +$2.15M

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Hartford Funds Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Funds Management held 4 positions worth $784M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Hartford Funds Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q2 2019, an estimated $7.86M increase.
  • Hartford Funds Management's ten largest holdings make up 100% of its $784M portfolio in Q2 2019.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q2 2019.
  • Hartford Funds Management's portfolio value rose 3.4% quarter-over-quarter to $784M.

Based on Hartford Funds Management's 13F filing for Q2 2019, filed 13 Aug 2019.