We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$80.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.14%
Holding
94
New
11
Increased
70
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$902K
3
VTV icon
Vanguard Value ETF
VTV
+$758K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
WFC icon
Wells Fargo
WFC
+$592K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$6.05M
2
RYAAY icon
Ryanair
RYAAY
+$439K
3
WMT icon
Walmart Inc
WMT
+$438K
4
PANW icon
Palo Alto Networks
PANW
+$388K
5
SPGI icon
S&P Global
SPGI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.01%
3 Healthcare 1.01%
4 Communication Services 0.58%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$479M 46.94%
14,084,631
-295
-0% -$9.61K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$203M 19.91%
5,779,984
+118,141
+2% +$3.98M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$114M 11.16%
2,589,421
-145,732
-5% -$6.05M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$91.6M 8.97%
3,340,044
-6,244
-0.2% -$162K
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$67M 6.56%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.59M 0.45%
12,205
+2,533
+26% +$902K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.26M 0.42%
30,503
+5,017
+20% +$674K
AAPL icon
8
Apple
AAPL
$4.95T
$2.96M 0.29%
15,353
+2,660
+21% +$491K
UNH icon
9
UnitedHealth
UNH
$379B
$2.45M 0.24%
4,645
+896
+24% +$478K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.24M 0.22%
13,157
+2,745
+26% +$416K
TJX icon
11
TJX Companies
TJX
$173B
$1.48M 0.14%
15,741
+2,736
+21% +$245K
AMZN icon
12
Amazon
AMZN
$2.49T
$1.46M 0.14%
9,621
+3,016
+46% +$423K
AXP icon
13
American Express
AXP
$226B
$1.39M 0.14%
7,440
+1,639
+28% +$264K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.34M 0.13%
11,970
+2,360
+25% +$223K
DUK icon
15
Duke Energy
DUK
$100B
$1.33M 0.13%
13,713
+3,247
+31% +$295K
BAC icon
16
Bank of America
BAC
$436B
$1.2M 0.12%
35,613
+5,968
+20% +$174K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$1.16M 0.11%
23,420
+4,550
+24% +$211K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$1.15M 0.11%
19,910
+4,235
+27% +$222K
MRK icon
19
Merck
MRK
$323B
$1.11M 0.11%
10,190
+2,010
+25% +$209K
MS icon
20
Morgan Stanley
MS
$337B
$1.05M 0.1%
11,269
+1,635
+17% +$131K
OTIS icon
21
Otis Worldwide
OTIS
$27.9B
$1.02M 0.1%
11,411
+3,342
+41% +$278K
CE icon
22
Celanese
CE
$4.87B
$891K 0.09%
5,732
+1,699
+42% +$222K
LLY icon
23
Eli Lilly
LLY
$1.07T
$870K 0.09%
1,492
-195
-12% -$114K
CTSH icon
24
Cognizant
CTSH
$22.3B
$862K 0.08%
11,408
+3,318
+41% +$229K
LOW icon
25
Lowe's Companies
LOW
$119B
$838K 0.08%
3,765
+1,086
+41% +$220K
1
2 3 4

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Hartford Funds Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Funds Management held 94 positions worth $1.02B, up 8.6% from $940M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hartford Funds Management's Q4 2023 filing shows 11 new, 70 increased, 6 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 5,389 shares worth $806K. The largest sale was Hartford Multifactor US Equity ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q4 2023 buy was Vanguard Value ETF: 5,389 shares worth $806K.
  • Hartford Funds Management added most to Hartford Core Bond ETF in Q4 2023, an estimated $3.98M increase.
  • Hartford Funds Management's biggest Q4 2023 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $6.05M.
  • Hartford Funds Management fully exited Ryanair in Q4 2023, selling an estimated $439K.
  • Hartford Funds Management's ten largest holdings make up 95% of its $1.02B portfolio in Q4 2023.
  • Hartford Funds Management opened 11 new positions and closed 6 in Q4 2023.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Hartford Funds Management's 13F filing for Q4 2023, filed 5 Feb 2024.