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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
-5.75%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$122M
Cap. Flow
-$64.7M
Cap. Flow %
-9.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$62.9M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.21M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$661K

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
$498M 74.49%
12,531,215
-1,554,641
-11% -$62.9M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$68.5M 10.24%
2,623,718
-38,358
-1% -$1.21M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$56.6M 8.47%
2,569,835
– –
TRPA
4
Hartford AAA CLO ETF
TRPA
$103M
$45.5M 6.8%
1,189,073
-16,365
-1% -$661K

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Hartford Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Funds Management held 4 positions worth $669M, down 15% from $791M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management withdrew a net $64.7M in Q1 2020, reducing 3 holdings. Its largest reduction was Hartford Total Return Bond ETF, cutting an estimated $62.9M.

  • Hartford Funds Management's biggest Q1 2020 reduction was Hartford Total Return Bond ETF, cutting an estimated $62.9M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $669M portfolio in Q1 2020.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q1 2020.
  • Hartford Funds Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Hartford Funds Management's 13F filing for Q1 2020, filed 15 May 2020.