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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
+3.03%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$99.7M
Cap. Flow
-$152M
Cap. Flow %
-21.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$22.9M

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$124M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$50.6M

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
$535M 76.83%
12,814,735
+550,000
+4% +$22.9M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$692M
$88.6M 12.72%
2,523,784
– –
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$72.8M 10.45%
2,569,835
– –
HCRB icon
4
Hartford Core Bond ETF
HCRB
$402M
– –
-2,954,534
Closed -$124M
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
– –
-1,245,991
Closed -$50.6M

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Hartford Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hartford Funds Management held 5 positions worth $696M, down 13% from $796M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management withdrew a net $152M in Q4 2020, closing 2 positions. Its most notable exit was Hartford Core Bond ETF, an estimated $124M position sold in full.

Against the trend, Hartford Funds Management added an estimated $22.9M to Hartford Total Return Bond ETF.

  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2020, an estimated $22.9M increase.
  • Hartford Funds Management fully exited Hartford Core Bond ETF in Q4 2020, selling an estimated $124M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $696M portfolio in Q4 2020.
  • Hartford Funds Management opened 0 new positions and closed 2 in Q4 2020.
  • Hartford Funds Management's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Hartford Funds Management's 13F filing for Q4 2020, filed 12 Feb 2021.