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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
+3.87%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$37.4M
Cap. Flow
+$2.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
97%
Holding
89
New
10
Increased
67
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
2
CTSH icon
Cognizant
CTSH
+$410K
3
AMT icon
American Tower
AMT
+$375K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AMD icon
Advanced Micro Devices
AMD
+$281K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.31M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$592K
3
SCHW
Charles Schwab
SCHW
+$245K
4
SYY icon
Sysco
SYY
+$209K
5
PNC icon
PNC Financial Services
PNC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.65%
3 Financials 0.6%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$470M 47.37%
13,826,943
+118
+0% +$3.99K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$191M 19.26%
5,448,491
-94,945
-2% -$3.31M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$119M 12%
2,986,653
-74
-0% -$2.94K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$104M 10.53%
3,968,102
-22,781
-0.6% -$592K
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$54.7M 5.51%
3,987,202
– –
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$15.5M 1.57%
978,875
-115
-0% -$1.85K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.34M 0.24%
8,121
+1,212
+18% +$309K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$2.12M 0.21%
20,430
+4,622
+29% +$443K
AAPL icon
9
Apple
AAPL
$4.95T
$1.72M 0.17%
10,454
+1,349
+15% +$199K
UNH icon
10
UnitedHealth
UNH
$379B
$1.43M 0.14%
3,022
+282
+10% +$136K
JPM icon
11
JPMorgan Chase
JPM
$947B
$1.09M 0.11%
8,365
+1,050
+14% +$144K
AXP icon
12
American Express
AXP
$229B
$899K 0.09%
5,446
+697
+15% +$116K
TJX icon
13
TJX Companies
TJX
$173B
$830K 0.08%
10,595
+1,051
+11% +$82.7K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$777K 0.08%
12,899
+1,596
+14% +$102K
PFE icon
15
Pfizer
PFE
$141B
$768K 0.08%
18,819
+1,584
+9% +$68.4K
MS icon
16
Morgan Stanley
MS
$337B
$684K 0.07%
7,789
+847
+12% +$79K
BAC icon
17
Bank of America
BAC
$436B
$683K 0.07%
23,875
+3,275
+16% +$108K
CB icon
18
Chubb
CB
$139B
$654K 0.07%
3,369
+346
+11% +$72.7K
MA icon
19
Mastercard
MA
$487B
$580K 0.06%
1,594
+60
+4% +$21.8K
DUK icon
20
Duke Energy
DUK
$100B
$561K 0.06%
5,816
+869
+18% +$85.8K
LLY icon
21
Eli Lilly
LLY
$1.07T
$557K 0.06%
1,620
-4
-0.2% -$1.35K
OTIS icon
22
Otis Worldwide
OTIS
$27.9B
$556K 0.06%
6,589
+1,278
+24% +$106K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$517K 0.05%
897
+15
+2% +$8.45K
EOG icon
24
EOG Resources
EOG
$74.7B
$502K 0.05%
4,382
-231
-5% -$28K
AMZN icon
25
Amazon
AMZN
$2.49T
$489K 0.05%
4,731
+541
+13% +$52.3K
1
2 3 4

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Hartford Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Funds Management held 89 positions worth $993M, up 3.9% from $955M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hartford Funds Management's Q1 2023 filing shows 10 new, 67 increased, 9 reduced and 2 closed positions. Its largest new stake was Cognizant: 6,541 shares worth $399K. The largest sale was Hartford Core Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q1 2023 buy was Cognizant: 6,541 shares worth $399K.
  • Hartford Funds Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $443K increase.
  • Hartford Funds Management's biggest Q1 2023 reduction was Hartford Core Bond ETF, cutting an estimated $3.31M.
  • Hartford Funds Management fully exited Charles Schwab in Q1 2023, selling an estimated $245K.
  • Hartford Funds Management's ten largest holdings make up 97% of its $993M portfolio in Q1 2023.
  • Hartford Funds Management opened 10 new positions and closed 2 in Q1 2023.
  • Hartford Funds Management's portfolio value rose 3.9% quarter-over-quarter to $993M.

Based on Hartford Funds Management's 13F filing for Q1 2023, filed 28 Apr 2023.