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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
-5.98%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$69.6M
Cap. Flow
-$15.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
99.34%
Holding
29
New
9
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$4.85M
2
MS icon
Morgan Stanley
MS
+$280K
3
AXP icon
American Express
AXP
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
TJX icon
TJX Companies
TJX
+$268K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.19%
3 Technology 0.18%
4 Consumer Discretionary 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$447M 54.58%
13,776,730
-699,986
-5% -$24M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$183M 22.34%
5,426,486
+136,247
+3% +$4.85M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$66M 8.06%
1,869,069
+36
+0% +$1.4K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$53.2M 6.5%
2,447,030
+39
+0% +$955
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$45.4M 5.55%
3,987,202
– –
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$16.6M 2.02%
979,002
+10
+0% +$235
AAPL icon
7
Apple
AAPL
$4.95T
$625K 0.08%
4,525
+1,231
+37% +$193K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$617K 0.08%
6,453
+1,933
+43% +$214K
UNH icon
9
UnitedHealth
UNH
$379B
$583K 0.07%
1,153
+319
+38% +$168K
MSFT icon
10
Microsoft
MSFT
$2.89T
$582K 0.07%
2,499
+740
+42% +$195K
LLY icon
11
Eli Lilly
LLY
$1.07T
$522K 0.06%
1,616
+421
+35% +$133K
AMZN icon
12
Amazon
AMZN
$2.49T
$363K 0.04%
3,206
+864
+37% +$109K
EOG icon
13
EOG Resources
EOG
$74.7B
$358K 0.04%
3,204
+856
+36% +$96.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$319K 0.04%
630
+163
+35% +$91.2K
MA icon
15
Mastercard
MA
$487B
$309K 0.04%
1,087
+268
+33% +$88.8K
AEP icon
16
American Electric Power
AEP
$72.7B
$280K 0.03%
3,243
+852
+36% +$84.2K
BAC icon
17
Bank of America
BAC
$436B
$270K 0.03%
8,939
+2,493
+39% +$83.3K
TJX icon
18
TJX Companies
TJX
$173B
$265K 0.03%
+4,260
New +$268K
MS icon
19
Morgan Stanley
MS
$337B
$263K 0.03%
+3,323
New +$280K
PG icon
20
Procter & Gamble
PG
$346B
$262K 0.03%
2,076
+528
+34% +$75K
JPM icon
21
JPMorgan Chase
JPM
$947B
$260K 0.03%
2,496
+709
+40% +$81.4K
PFE icon
22
Pfizer
PFE
$141B
$260K 0.03%
5,952
+1,642
+38% +$79.8K
STZ icon
23
Constellation Brands
STZ
$22.2B
$258K 0.03%
+1,123
New +$274K
MSI icon
24
Motorola Solutions
MSI
$70.3B
$252K 0.03%
+1,126
New +$266K
AXP icon
25
American Express
AXP
$226B
$248K 0.03%
+1,841
New +$279K
1
2

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Hartford Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Funds Management held 29 positions worth $819M, down 7.8% from $889M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hartford Funds Management's Q3 2022 filing shows 9 new, 18 increased and 1 reduced positions. Its largest new stake was Morgan Stanley: 3,323 shares worth $263K. The largest sale was Hartford Total Return Bond ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.15% a quarter earlier, followed by Financials and Technology.

  • Hartford Funds Management's largest Q3 2022 buy was Morgan Stanley: 3,323 shares worth $263K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q3 2022, an estimated $4.85M increase.
  • Hartford Funds Management's biggest Q3 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $24M.
  • Hartford Funds Management's ten largest holdings make up 99% of its $819M portfolio in Q3 2022.
  • Hartford Funds Management opened 9 new positions and closed 0 in Q3 2022.
  • Hartford Funds Management's portfolio value fell 7.8% quarter-over-quarter to $819M.

Based on Hartford Funds Management's 13F filing for Q3 2022, filed 7 Nov 2022.