We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-0.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$6.13M

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
$560M 60.67%
13,664,735
– –
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$126M 13.62%
3,054,534
-150,000
-5% -$6.13M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$96.3M 10.44%
2,398,784
– –
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$95.8M 10.39%
3,119,835
– –
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$45M 4.88%
1,095,991
– –

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Hartford Funds Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Funds Management held 5 positions worth $923M, up 1.7% from $907M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Hartford Funds Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Hartford Funds Management's biggest Q2 2021 reduction was Hartford Core Bond ETF, cutting an estimated $6.13M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $923M portfolio in Q2 2021.
  • Hartford Funds Management opened 0 new positions and closed 0 in Q2 2021.
  • Hartford Funds Management's portfolio value rose 1.7% quarter-over-quarter to $923M.

Based on Hartford Funds Management's 13F filing for Q2 2021, filed 9 Aug 2021.