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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
+6.74%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$127M
Cap. Flow
+$79.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$122M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$2.28M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$41.8M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.89M

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
$482M 60.6%
11,514,735
-1,016,480
-8% -$41.8M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$124M 15.58%
+2,954,534
New +$122M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$75.8M 9.52%
2,523,784
-99,934
-4% -$2.89M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$63.3M 7.95%
2,569,835
– –
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$50.6M 6.35%
1,245,991
+56,918
+5% +$2.28M

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Hartford Funds Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hartford Funds Management held 5 positions worth $796M, up 19% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $79.5M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hartford Core Bond ETF: 2,954,534 shares worth $124M.

On the sell side, the largest reduction was Hartford Total Return Bond ETF, an estimated $41.8M trimmed.

  • Hartford Funds Management's largest Q2 2020 buy was Hartford Core Bond ETF: 2,954,534 shares worth $124M.
  • Hartford Funds Management added most to Hartford AAA CLO ETF in Q2 2020, an estimated $2.28M increase.
  • Hartford Funds Management's biggest Q2 2020 reduction was Hartford Total Return Bond ETF, cutting an estimated $41.8M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $796M portfolio in Q2 2020.
  • Hartford Funds Management opened 1 new position and closed 0 in Q2 2020.
  • Hartford Funds Management's portfolio value rose 19% quarter-over-quarter to $796M.

Based on Hartford Funds Management's 13F filing for Q2 2020, filed 12 Aug 2020.