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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
+0.27%
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
$0
Cap. Flow
+$31.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M

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
$482M 60.6%
12,264,735
+750,000
+7% +$31.6M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$124M 15.58%
2,954,534
– –
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$75.8M 9.52%
2,523,784
– –
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
– –

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Hartford Funds Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hartford Funds Management held 5 positions worth $796M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $31.6M of net new capital in Q3 2020, adding to 1 existing holding.

  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $31.6M increase.
  • Hartford Funds Management's ten largest holdings make up 100% of its $796M portfolio in Q3 2020.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q3 2020.
  • Hartford Funds Management's portfolio value was unchanged quarter-over-quarter at $796M.

Based on Hartford Funds Management's 13F filing for Q3 2020, filed 9 Nov 2020.