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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
-0.48%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12.6M
Cap. Flow
+$19.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$289K
3
AAPL icon
Apple
AAPL
+$267K
4
AMZN icon
Amazon
AMZN
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.04K
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$761

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Communication Services 0.03%
3 Consumer Discretionary 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
$578M 54.84%
14,554,199
+450,079
+3% +$18.2M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$231M 21.92%
5,679,481
– –
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$106M 10.02%
2,399,181
-18
-0% -$761
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$94M 8.91%
3,120,351
-133
-0% -$4.04K
TRPA
5
Hartford AAA CLO ETF
TRPA
$103M
$44.4M 4.21%
1,096,176
+2
+0% +$81
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$341K 0.03%
2,360
+780
+49% +$112K
AAPL icon
7
Apple
AAPL
$4.95T
$300K 0.03%
+1,687
New +$267K
MSFT icon
8
Microsoft
MSFT
$2.89T
$299K 0.03%
+891
New +$289K
AMZN icon
9
Amazon
AMZN
$2.49T
$200K 0.02%
+1,200
New +$205K

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Hartford Funds Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Funds Management held 9 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management's Q4 2021 filing shows 3 new, 3 increased and 2 reduced positions. Its largest new stake was Microsoft: 891 shares worth $299K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.04K.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, followed by Communication Services and Consumer Discretionary.

  • Hartford Funds Management's largest Q4 2021 buy was Microsoft: 891 shares worth $299K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2021, an estimated $18.2M increase.
  • Hartford Funds Management's biggest Q4 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.04K.
  • Hartford Funds Management's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2021.
  • Hartford Funds Management opened 3 new positions and closed 0 in Q4 2021.
  • Hartford Funds Management's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Hartford Funds Management's 13F filing for Q4 2021, filed 9 Feb 2022.