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
-0.65%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$119M
Cap. Flow
+$127M
Cap. Flow %
12.19%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$109M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$18.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$20.2K
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$17K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$574M 55.14%
14,104,120
+439,385
+3% +$18.1M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$233M 22.35%
5,679,481
+2,624,947
+86% +$109M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$95.6M 9.17%
2,399,199
+415
+0% +$17K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$93.9M 9.01%
3,120,484
+649
+0% +$20.2K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$44.9M 4.31%
1,096,174
+183
+0% +$7.51K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$211K 0.02%
+1,580
New +$215K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Funds Management held 6 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management deployed $127M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,580 shares worth $211K.

By sector, the portfolio is most concentrated in Communication Services at 0.02% of assets.

  • Hartford Funds Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,580 shares worth $211K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q3 2021, an estimated $109M increase.
  • Hartford Funds Management's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2021.
  • Hartford Funds Management opened 1 new position and closed 0 in Q3 2021.
  • Hartford Funds Management's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Hartford Funds Management's 13F filing for Q3 2021, filed 9 Nov 2021.