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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
-1.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$584M 73.87%
14,085,856
– –
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
– –
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$49.2M 6.22%
1,205,438
– –

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Hartford Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hartford Funds Management held 4 positions worth $791M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $791M portfolio in Q4 2019.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q4 2019.
  • Hartford Funds Management's portfolio value was unchanged quarter-over-quarter at $791M.

Based on Hartford Funds Management's 13F filing for Q4 2019, filed 13 Feb 2020.