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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
+1.31%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$7.29M
Cap. Flow
-$2.88M
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.36M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.24M

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
$584M 73.87%
14,085,856
-102,613
-0.7% -$4.24M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$85.8M 10.85%
2,662,076
– –
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$71.6M 9.06%
2,569,835
+49,045
+2% +$1.36M
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$49.2M 6.22%
1,205,438
– –

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Hartford Funds Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Funds Management held 4 positions worth $791M, up 0.93% from $784M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Developed Markets ex-US ETF in Q3 2019, an estimated $1.36M increase.
  • Hartford Funds Management's biggest Q3 2019 reduction was Hartford Total Return Bond ETF, cutting an estimated $4.24M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $791M portfolio in Q3 2019.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q3 2019.
  • Hartford Funds Management's portfolio value rose 0.93% quarter-over-quarter to $791M.

Based on Hartford Funds Management's 13F filing for Q3 2019, filed 8 Nov 2019.