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HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$132M
Cap. Flow
-$41.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
99.72%
Holding
20
New
7
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$7.39M
2
EOG icon
EOG Resources
EOG
+$291K
3
TMO icon
Thermo Fisher Scientific
TMO
+$257K
4
AEP icon
American Electric Power
AEP
+$237K
5
PG icon
Procter & Gamble
PG
+$233K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.8M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$15M
3
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Healthcare 0.15%
3 Technology 0.1%
4 Financials 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.16B
$495M 55.72%
14,476,716
-877,565
-6% -$30.8M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$409M
$189M 21.24%
5,290,239
-412,523
-7% -$15M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$824M
$70.1M 7.89%
1,869,033
+43
+0% +$1.71K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$60.9M 6.85%
2,446,991
+176
+0% +$4.8K
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$202M
$45.7M 5.14%
3,987,202
+557,916
+16% +$7.39M
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$23.8M 2.68%
978,992
-200,015
-17% -$5.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$493K 0.06%
4,520
+1,360
+43% +$160K
MSFT icon
8
Microsoft
MSFT
$3.75T
$452K 0.05%
1,759
+543
+45% +$147K
AAPL icon
9
Apple
AAPL
$4.86T
$450K 0.05%
3,294
+1,001
+44% +$152K
UNH icon
10
UnitedHealth
UNH
$344B
$429K 0.05%
834
+257
+45% +$129K
LLY icon
11
Eli Lilly
LLY
$1.01T
$387K 0.04%
1,195
+134
+13% +$40.2K
EOG icon
12
EOG Resources
EOG
$77.9B
$259K 0.03%
+2,348
New +$291K
MA icon
13
Mastercard
MA
$503B
$258K 0.03%
819
+253
+45% +$87.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$253K 0.03%
+467
New +$257K
AMZN icon
15
Amazon
AMZN
$2.73T
$248K 0.03%
2,342
+682
+41% +$85.3K
AEP icon
16
American Electric Power
AEP
$66.5B
$230K 0.03%
+2,391
New +$237K
PFE icon
17
Pfizer
PFE
$158B
$226K 0.03%
+4,310
New +$220K
PG icon
18
Procter & Gamble
PG
$339B
$223K 0.03%
+1,548
New +$233K
BAC icon
19
Bank of America
BAC
$416B
$201K 0.02%
+6,446
New +$232K
JPM icon
20
JPMorgan Chase
JPM
$931B
$201K 0.02%
+1,787
New +$221K

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Hartford Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Funds Management held 20 positions worth $889M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hartford Funds Management withdrew a net $41.2M in Q2 2022, reducing 3 holdings. Its largest reduction was Hartford Total Return Bond ETF, cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hartford Funds Management opened a new position in EOG Resources worth $259K.

  • Hartford Funds Management's largest Q2 2022 buy was EOG Resources: 2,348 shares worth $259K.
  • Hartford Funds Management added most to Hartford Large Cap Growth ETF in Q2 2022, an estimated $7.39M increase.
  • Hartford Funds Management's biggest Q2 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $30.8M.
  • Hartford Funds Management's ten largest holdings make up 100% of its $889M portfolio in Q2 2022.
  • Hartford Funds Management opened 7 new positions and closed 0 in Q2 2022.
  • Hartford Funds Management's portfolio value fell 13% quarter-over-quarter to $889M.

Based on Hartford Funds Management's 13F filing for Q2 2022, filed 10 Aug 2022.