We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$17.1M
Cap. Flow
+$9.25M
Cap. Flow %
0.87%
Top 10 Hldgs %
93.53%
Holding
98
New
5
Increased
75
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
ATO icon
Atmos Energy
ATO
+$566K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
BAC icon
Bank of America
BAC
+$892K
4
SRE icon
Sempra
SRE
+$463K
5
PLD icon
Prologis
PLD
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.67%
2 Technology 2.12%
3 Financials 1.27%
4 Healthcare 1.25%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.16B
$483M 45.35%
14,434,457
+149,883
+1% +$5M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$409M
$191M 17.93%
5,532,272
-47,712
-0.9% -$1.64M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$824M
$125M 11.69%
2,591,594
+11
+0% +$520
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$92.4M 8.67%
3,345,605
+27
+0% +$757
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$202M
$84.4M 7.91%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.26M 0.59%
14,001
+401
+3% +$169K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$4.73M 0.44%
25,976
-8,084
-24% -$1.36M
AAPL icon
8
Apple
AAPL
$4.86T
$4.06M 0.38%
19,261
+2,730
+17% +$509K
JPM icon
9
JPMorgan Chase
JPM
$931B
$3.22M 0.3%
15,908
+1,270
+9% +$248K
UNH icon
10
UnitedHealth
UNH
$344B
$2.78M 0.26%
5,464
+593
+12% +$291K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$2.5M 0.23%
20,230
-2,020
-9% -$204K
AXP icon
12
American Express
AXP
$221B
$2.13M 0.2%
9,184
+766
+9% +$177K
AMZN icon
13
Amazon
AMZN
$2.73T
$2.06M 0.19%
10,639
+202
+2% +$37.1K
TJX icon
14
TJX Companies
TJX
$139B
$1.96M 0.18%
17,840
+1,314
+8% +$132K
DUK icon
15
Duke Energy
DUK
$92.8B
$1.8M 0.17%
17,970
+1,979
+12% +$198K
MRK icon
16
Merck
MRK
$357B
$1.59M 0.15%
12,866
+1,079
+9% +$139K
OTIS icon
17
Otis Worldwide
OTIS
$26.7B
$1.39M 0.13%
14,485
+1,470
+11% +$142K
MS icon
18
Morgan Stanley
MS
$324B
$1.36M 0.13%
14,028
+1,187
+9% +$113K
NXPI icon
19
NXP Semiconductors
NXPI
$56.5B
$1.25M 0.12%
+4,662
New +$1.2M
LLY icon
20
Eli Lilly
LLY
$1.01T
$1.23M 0.12%
1,363
+61
+5% +$48.8K
COP icon
21
ConocoPhillips
COP
$164B
$1.19M 0.11%
10,421
+2,420
+30% +$294K
JCI icon
22
Johnson Controls International
JCI
$83.4B
$1.18M 0.11%
17,748
+1,937
+12% +$130K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$1.17M 0.11%
2,320
-107
-4% -$52K
QCOM icon
24
Qualcomm
QCOM
$192B
$1.12M 0.1%
5,600
+555
+11% +$105K
DAL icon
25
Delta Air Lines
DAL
$52.5B
$1.09M 0.1%
+23,043
New +$1.15M
1
2 3 4

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Hartford Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Funds Management held 98 positions worth $1.07B, up 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hartford Funds Management's Q2 2024 filing shows 5 new, 75 increased, 11 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 4,662 shares worth $1.25M. The largest sale was Hartford Core Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Hartford Funds Management's largest Q2 2024 buy was NXP Semiconductors: 4,662 shares worth $1.25M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2024, an estimated $5M increase.
  • Hartford Funds Management's biggest Q2 2024 reduction was Hartford Core Bond ETF, cutting an estimated $1.64M.
  • Hartford Funds Management fully exited Sempra in Q2 2024, selling an estimated $463K.
  • Hartford Funds Management's ten largest holdings make up 94% of its $1.07B portfolio in Q2 2024.
  • Hartford Funds Management opened 5 new positions and closed 5 in Q2 2024.
  • Hartford Funds Management's portfolio value rose 1.6% quarter-over-quarter to $1.07B.

Based on Hartford Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.