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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
-5.91%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$34.2M
(-3.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
14
New
5
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Large Cap Growth ETF
HFGO
|
+$55.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$30.4M |
| 3 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
+$27.3M |
| 4 |
Hartford Core Bond ETF
HCRB
|
+$911K |
| 5 |
UnitedHealth
UNH
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$44.4M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
+$22.1M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.22B
| $565M | 55.41% |
15,354,281
+800,082
| +5% | +$30.4M |
|
|
2
Hartford Core Bond ETF
HCRB
$402M
| $217M | 21.25% |
5,702,762
+23,281
| +0.4% | +$911K |
|
|
3
Hartford Multifactor US Equity ETF
ROUS
$692M
| $78.7M | 7.71% |
1,868,990
-530,191
| -22% | -$22.1M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $71.3M | 6.98% |
2,446,815
-673,536
| -22% | -$19.7M |
|
|
5
Hartford Large Cap Growth ETF
HFGO
$197M
| $55.9M | 5.48% |
+3,429,286
| New | +$55.6M |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $30.1M | 2.95% |
+1,179,007
| New | +$27.3M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $440K | 0.04% |
3,160
+800
| +34% | +$109K |
|
8
Apple
AAPL
$4.95T
| $401K | 0.04% |
2,293
+606
| +36% | +$102K |
|
9
Microsoft
MSFT
$2.89T
| $375K | 0.04% |
1,216
+325
| +36% | +$97.8K |
|
10
Eli Lilly
LLY
$1.07T
| $303K | 0.03% |
+1,061
| New | +$273K |
|
|
11
UnitedHealth
UNH
$379B
| $295K | 0.03% |
+577
| New | +$278K |
|
12
Amazon
AMZN
$2.49T
| $271K | 0.03% |
1,660
+460
| +38% | +$71.1K |
|
13
Mastercard
MA
$487B
| $202K | 0.02% |
+566
| New | +$203K |
|
|
TRPA
14
Hartford AAA CLO ETF
TRPA
$103M
| – | – |
-1,096,176
| Closed | -$44.4M |
|
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Hartford Funds Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hartford Funds Management held 14 positions worth $1.02B, down 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hartford Funds Management's Q1 2022 filing shows 5 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Hartford Large Cap Growth ETF: 3,429,286 shares worth $55.9M. The largest sale was Hartford AAA CLO ETF, an estimated $44.4M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.
- Hartford Funds Management's largest Q1 2022 buy was Hartford Large Cap Growth ETF: 3,429,286 shares worth $55.9M.
- Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2022, an estimated $30.4M increase.
- Hartford Funds Management's biggest Q1 2022 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $22.1M.
- Hartford Funds Management fully exited Hartford AAA CLO ETF in Q1 2022, selling an estimated $44.4M.
- Hartford Funds Management's ten largest holdings make up 100% of its $1.02B portfolio in Q1 2022.
- Hartford Funds Management opened 5 new positions and closed 1 in Q1 2022.
- Hartford Funds Management's portfolio value fell 3.2% quarter-over-quarter to $1.02B.
Based on Hartford Funds Management's 13F filing for Q1 2022, filed 9 May 2022.