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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
+0.51%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
96.43%
Holding
95
New
8
Increased
74
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$412K
3
MRK icon
Merck
MRK
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K
5
PANW icon
Palo Alto Networks
PANW
+$323K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$16.6M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$15.5M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$9.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
PRU icon
Prudential Financial
PRU
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.79%
3 Financials 0.73%
4 Communication Services 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$463M 47.81%
13,835,119
+8,176
+0.1% +$277K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$196M 20.22%
5,661,843
+213,352
+4% +$7.44M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$691M
$114M 11.77%
2,748,551
-238,102
-8% -$9.53M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$88.1M 9.1%
3,346,297
-621,805
-16% -$16.6M
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$61.4M 6.35%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.04M 0.31%
8,929
+808
+10% +$253K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$2.84M 0.29%
23,700
+3,270
+16% +$376K
AAPL icon
8
Apple
AAPL
$4.92T
$2.31M 0.24%
11,897
+1,443
+14% +$251K
UNH icon
9
UnitedHealth
UNH
$379B
$1.68M 0.17%
3,504
+482
+16% +$236K
JPM icon
10
JPMorgan Chase
JPM
$944B
$1.4M 0.14%
9,593
+1,228
+15% +$169K
AXP icon
11
American Express
AXP
$229B
$1.07M 0.11%
6,165
+719
+13% +$116K
TJX icon
12
TJX Companies
TJX
$173B
$1.03M 0.11%
12,142
+1,547
+15% +$122K
JCI icon
13
Johnson Controls International
JCI
$86.5B
$1.01M 0.1%
14,873
+1,974
+15% +$121K
MRK icon
14
Merck
MRK
$324B
$862K 0.09%
7,473
+3,428
+85% +$389K
PFE icon
15
Pfizer
PFE
$141B
$808K 0.08%
22,022
+3,203
+17% +$125K
AMZN icon
16
Amazon
AMZN
$2.5T
$806K 0.08%
6,181
+1,450
+31% +$166K
BAC icon
17
Bank of America
BAC
$435B
$789K 0.08%
27,501
+3,626
+15% +$103K
MS icon
18
Morgan Stanley
MS
$332B
$766K 0.08%
8,965
+1,176
+15% +$101K
LLY icon
19
Eli Lilly
LLY
$1.07T
$748K 0.08%
1,595
-25
-2% -$10.5K
PG icon
20
Procter & Gamble
PG
$347B
$681K 0.07%
4,485
+1,336
+42% +$201K
OTIS icon
21
Otis Worldwide
OTIS
$27.8B
$658K 0.07%
7,392
+803
+12% +$67.7K
EOG icon
22
EOG Resources
EOG
$75.4B
$656K 0.07%
5,733
+1,351
+31% +$154K
MA icon
23
Mastercard
MA
$488B
$638K 0.07%
1,623
+29
+2% +$10.9K
AME icon
24
Ametek
AME
$55B
$596K 0.06%
3,682
+513
+16% +$74.9K
DUK icon
25
Duke Energy
DUK
$101B
$572K 0.06%
6,374
+558
+10% +$52.7K
1
2 3 4

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Hartford Funds Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Funds Management held 95 positions worth $967M, down 2.5% from $993M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q2 2023 filing shows 8 new, 74 increased, 4 reduced and 8 closed positions. Its largest new stake was NVIDIA: 12,400 shares worth $524K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q2 2023 buy was NVIDIA: 12,400 shares worth $524K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q2 2023, an estimated $7.44M increase.
  • Hartford Funds Management's biggest Q2 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $16.6M.
  • Hartford Funds Management fully exited Hartford Schroders Commodity Strategy ETF in Q2 2023, selling an estimated $15.5M.
  • Hartford Funds Management's ten largest holdings make up 96% of its $967M portfolio in Q2 2023.
  • Hartford Funds Management opened 8 new positions and closed 8 in Q2 2023.
  • Hartford Funds Management's portfolio value fell 2.5% quarter-over-quarter to $967M.

Based on Hartford Funds Management's 13F filing for Q2 2023, filed 4 Aug 2023.