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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
-3.8%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$26.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
96.26%
Holding
94
New
7
Increased
68
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.23M
2
PM icon
Philip Morris
PM
+$507K
3
AVGO icon
Broadcom
AVGO
+$504K
4
DUK icon
Duke Energy
DUK
+$375K
5
WAB icon
Wabtec
WAB
+$348K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$557K
2
CB icon
Chubb
CB
+$544K
3
CL icon
Colgate-Palmolive
CL
+$445K
4
HLT icon
Hilton Worldwide
HLT
+$423K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Healthcare 0.79%
3 Financials 0.74%
4 Communication Services 0.47%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$452M 48.06%
14,084,926
+249,807
+2% +$8.23M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$188M 19.98%
5,661,843
– –
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$110M 11.68%
2,735,153
-13,398
-0.5% -$557K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$85.8M 9.13%
3,346,288
-9
-0% -$237
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$57.8M 6.15%
3,987,202
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$3.34M 0.35%
25,486
+1,786
+8% +$231K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.05M 0.32%
9,672
+743
+8% +$246K
AAPL icon
8
Apple
AAPL
$4.95T
$2.17M 0.23%
12,693
+796
+7% +$146K
UNH icon
9
UnitedHealth
UNH
$379B
$1.89M 0.2%
3,749
+245
+7% +$121K
JPM icon
10
JPMorgan Chase
JPM
$947B
$1.51M 0.16%
10,412
+819
+9% +$123K
TJX icon
11
TJX Companies
TJX
$173B
$1.16M 0.12%
13,005
+863
+7% +$76K
DUK icon
12
Duke Energy
DUK
$100B
$924K 0.1%
10,466
+4,092
+64% +$375K
LLY icon
13
Eli Lilly
LLY
$1.07T
$906K 0.1%
1,687
+92
+6% +$47.4K
AXP icon
14
American Express
AXP
$229B
$865K 0.09%
5,801
-364
-6% -$59.5K
MRK icon
15
Merck
MRK
$323B
$842K 0.09%
8,180
+707
+9% +$76.2K
AMZN icon
16
Amazon
AMZN
$2.49T
$840K 0.09%
6,605
+424
+7% +$56.8K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$834K 0.09%
15,675
+802
+5% +$49.5K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$821K 0.09%
18,870
+6,470
+52% +$290K
BAC icon
19
Bank of America
BAC
$436B
$812K 0.09%
29,645
+2,144
+8% +$63.4K
AVGO icon
20
Broadcom
AVGO
$1.82T
$799K 0.08%
9,610
+5,810
+153% +$504K
MS icon
21
Morgan Stanley
MS
$337B
$787K 0.08%
9,634
+669
+7% +$58.1K
EOG icon
22
EOG Resources
EOG
$74.7B
$777K 0.08%
6,127
+394
+7% +$50.1K
PG icon
23
Procter & Gamble
PG
$346B
$696K 0.07%
4,771
+286
+6% +$43.7K
MA icon
24
Mastercard
MA
$487B
$677K 0.07%
1,709
+86
+5% +$34.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$652K 0.07%
2,172
+897
+70% +$270K
1
2 3 4

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Hartford Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Funds Management held 94 positions worth $940M, down 2.8% from $967M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hartford Funds Management's Q3 2023 filing shows 7 new, 68 increased, 6 reduced and 11 closed positions. Its largest new stake was Philip Morris: 5,271 shares worth $488K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Hartford Funds Management's largest Q3 2023 buy was Philip Morris: 5,271 shares worth $488K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2023, an estimated $8.23M increase.
  • Hartford Funds Management's biggest Q3 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $557K.
  • Hartford Funds Management fully exited Chubb in Q3 2023, selling an estimated $544K.
  • Hartford Funds Management's ten largest holdings make up 96% of its $940M portfolio in Q3 2023.
  • Hartford Funds Management opened 7 new positions and closed 11 in Q3 2023.
  • Hartford Funds Management's portfolio value fell 2.8% quarter-over-quarter to $940M.

Based on Hartford Funds Management's 13F filing for Q3 2023, filed 3 Nov 2023.