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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
+2.82%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.8M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
94.03%
Holding
95
New
7
Increased
77
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.74M
2
DIS icon
Walt Disney
DIS
+$819K
3
MSFT icon
Microsoft
MSFT
+$565K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
BHP icon
BHP
BHP
+$422K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$6.96M
2
AVGO icon
Broadcom
AVGO
+$685K
3
TXN icon
Texas Instruments
TXN
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
JCI icon
Johnson Controls International
JCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.28%
3 Healthcare 1.14%
4 Communication Services 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$478M 45.59%
14,284,574
+199,943
+1% +$6.74M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$193M 18.42%
5,579,984
-200,000
-3% -$6.96M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$124M 11.83%
2,591,583
+2,162
+0.1% +$99K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$93.5M 8.92%
3,345,578
+5,534
+0.2% +$151K
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$78.2M 7.46%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.72M 0.55%
13,600
+1,395
+11% +$565K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.14M 0.49%
34,060
+3,557
+12% +$509K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.93M 0.28%
14,638
+1,481
+11% +$267K
AAPL icon
9
Apple
AAPL
$4.95T
$2.83M 0.27%
16,531
+1,178
+8% +$214K
UNH icon
10
UnitedHealth
UNH
$379B
$2.41M 0.23%
4,871
+226
+5% +$115K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.01M 0.19%
22,250
-1,170
-5% -$84.8K
AXP icon
12
American Express
AXP
$229B
$1.92M 0.18%
8,418
+978
+13% +$203K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.88M 0.18%
10,437
+816
+8% +$136K
TJX icon
14
TJX Companies
TJX
$173B
$1.68M 0.16%
16,526
+785
+5% +$76.1K
BAC icon
15
Bank of America
BAC
$436B
$1.56M 0.15%
41,018
+5,405
+15% +$186K
MRK icon
16
Merck
MRK
$323B
$1.56M 0.15%
11,787
+1,597
+16% +$197K
DUK icon
17
Duke Energy
DUK
$100B
$1.55M 0.15%
15,991
+2,278
+17% +$216K
OTIS icon
18
Otis Worldwide
OTIS
$27.9B
$1.29M 0.12%
13,015
+1,604
+14% +$148K
MS icon
19
Morgan Stanley
MS
$337B
$1.21M 0.12%
12,841
+1,572
+14% +$138K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.11%
2,427
+73
+3% +$32.6K
CE icon
21
Celanese
CE
$4.87B
$1.12M 0.11%
6,519
+787
+14% +$120K
LOW icon
22
Lowe's Companies
LOW
$119B
$1.11M 0.11%
4,357
+592
+16% +$136K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$1.03M 0.1%
15,811
-4,099
-21% -$239K
COP icon
24
ConocoPhillips
COP
$141B
$1.02M 0.1%
8,001
+1,102
+16% +$126K
AIG icon
25
American International
AIG
$42B
$1.01M 0.1%
12,960
+1,445
+13% +$103K
1
2 3 4

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Hartford Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Funds Management held 95 positions worth $1.05B, up 2.7% from $1.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q1 2024 filing shows 7 new, 77 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 7,837 shares worth $959K. The largest sale was Hartford Core Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2024 buy was Walt Disney: 7,837 shares worth $959K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $6.74M increase.
  • Hartford Funds Management's biggest Q1 2024 reduction was Hartford Core Bond ETF, cutting an estimated $6.96M.
  • Hartford Funds Management fully exited Texas Instruments in Q1 2024, selling an estimated $411K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.05B portfolio in Q1 2024.
  • Hartford Funds Management opened 7 new positions and closed 2 in Q1 2024.
  • Hartford Funds Management's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on Hartford Funds Management's 13F filing for Q1 2024, filed 6 May 2024.