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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
+4.35%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
11.26%
Top 10 Hldgs %
97.39%
Holding
79
New
50
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$43.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$36.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$207

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Financials 0.59%
3 Technology 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$457M 47.83%
13,826,825
+50,095
+0.4% +$1.64M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$189M 19.75%
5,543,436
+116,950
+2% +$3.97M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$117M 12.21%
2,986,727
+1,117,658
+60% +$43.3M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$98.9M 10.36%
3,990,883
+1,543,853
+63% +$36.8M
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$47M 4.92%
3,987,202
– –
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$16.5M 1.73%
978,990
-12
-0% -$207
MSFT icon
7
Microsoft
MSFT
$2.89T
$1.66M 0.17%
6,909
+4,410
+176% +$1.06M
UNH icon
8
UnitedHealth
UNH
$379B
$1.45M 0.15%
2,740
+1,587
+138% +$841K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.15%
15,808
+9,355
+145% +$889K
AAPL icon
10
Apple
AAPL
$4.95T
$1.18M 0.12%
9,105
+4,580
+101% +$655K
JPM icon
11
JPMorgan Chase
JPM
$947B
$981K 0.1%
7,315
+4,819
+193% +$611K
PFE icon
12
Pfizer
PFE
$141B
$883K 0.09%
17,235
+11,283
+190% +$541K
TJX icon
13
TJX Companies
TJX
$173B
$760K 0.08%
9,544
+5,284
+124% +$390K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$723K 0.08%
+11,303
New +$691K
AXP icon
15
American Express
AXP
$229B
$702K 0.07%
4,749
+2,908
+158% +$431K
BAC icon
16
Bank of America
BAC
$436B
$682K 0.07%
20,600
+11,661
+130% +$402K
CB icon
17
Chubb
CB
$139B
$667K 0.07%
3,023
+1,847
+157% +$384K
EOG icon
18
EOG Resources
EOG
$74.7B
$597K 0.06%
4,613
+1,409
+44% +$187K
LLY icon
19
Eli Lilly
LLY
$1.07T
$594K 0.06%
1,624
+8
+0.5% +$2.84K
MS icon
20
Morgan Stanley
MS
$337B
$590K 0.06%
6,942
+3,619
+109% +$308K
MA icon
21
Mastercard
MA
$487B
$533K 0.06%
1,534
+447
+41% +$147K
DUK icon
22
Duke Energy
DUK
$100B
$509K 0.05%
+4,947
New +$475K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$486K 0.05%
882
+252
+40% +$134K
SYY icon
24
Sysco
SYY
$40.2B
$471K 0.05%
+6,163
New +$498K
PG icon
25
Procter & Gamble
PG
$346B
$464K 0.05%
3,062
+986
+47% +$138K
1
2 3 4

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Hartford Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Funds Management held 79 positions worth $955M, up 17% from $819M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management deployed $108M of net new capital in Q4 2022, opening 50 new positions and adding to 27 existing holdings. Its largest new stake was Johnson Controls International: 11,303 shares worth $723K.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Schroders Commodity Strategy ETF, an estimated $207 trimmed.

  • Hartford Funds Management's largest Q4 2022 buy was Johnson Controls International: 11,303 shares worth $723K.
  • Hartford Funds Management added most to Hartford Multifactor US Equity ETF in Q4 2022, an estimated $43.3M increase.
  • Hartford Funds Management's biggest Q4 2022 reduction was Hartford Schroders Commodity Strategy ETF, cutting an estimated $207.
  • Hartford Funds Management's ten largest holdings make up 97% of its $955M portfolio in Q4 2022.
  • Hartford Funds Management opened 50 new positions and closed 0 in Q4 2022.
  • Hartford Funds Management's portfolio value rose 17% quarter-over-quarter to $955M.

Based on Hartford Funds Management's 13F filing for Q4 2022, filed 27 Jan 2023.