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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
-1.53%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$211M
Cap. Flow
+$223M
Cap. Flow %
24.63%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$132M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$45.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$34.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$16M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.57M

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
$550M 60.57%
13,664,735
+850,000
+7% +$34.9M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$130M 14.29%
+3,204,534
New +$132M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$92.7M 10.21%
3,119,835
+550,000
+21% +$16M
ROUS icon
4
Hartford Multifactor US Equity ETF
ROUS
$692M
$90.4M 9.97%
2,398,784
-125,000
-5% -$4.57M
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$44.9M 4.95%
+1,095,991
New +$45.2M

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Hartford Funds Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hartford Funds Management held 5 positions worth $907M, up 30% from $696M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $223M of net new capital in Q1 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Hartford Core Bond ETF: 3,204,534 shares worth $130M.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $4.57M trimmed.

  • Hartford Funds Management's largest Q1 2021 buy was Hartford Core Bond ETF: 3,204,534 shares worth $130M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $34.9M increase.
  • Hartford Funds Management's biggest Q1 2021 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.57M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $907M portfolio in Q1 2021.
  • Hartford Funds Management opened 2 new positions and closed 0 in Q1 2021.
  • Hartford Funds Management's portfolio value rose 30% quarter-over-quarter to $907M.

Based on Hartford Funds Management's 13F filing for Q1 2021, filed 10 May 2021.