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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
+0.44%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
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 Technology 2.12%
2 Financials 1.27%
3 Healthcare 1.25%
4 Industrials 0.75%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$483M 45.35%
14,434,457
+149,883
+1% +$5M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$191M 17.93%
5,532,272
-47,712
-0.9% -$1.64M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$691M
$125M 11.69%
2,591,594
+11
+0% +$520
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$92.4M 8.67%
3,345,605
+27
+0% +$757
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$84.4M 7.91%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.26M 0.59%
14,001
+401
+3% +$169K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.73M 0.44%
25,976
-8,084
-24% -$1.36M
AAPL icon
8
Apple
AAPL
$4.92T
$4.06M 0.38%
19,261
+2,730
+17% +$509K
JPM icon
9
JPMorgan Chase
JPM
$944B
$3.22M 0.3%
15,908
+1,270
+9% +$248K
UNH icon
10
UnitedHealth
UNH
$379B
$2.78M 0.26%
5,464
+593
+12% +$291K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$2.5M 0.23%
20,230
-2,020
-9% -$204K
AXP icon
12
American Express
AXP
$229B
$2.13M 0.2%
9,184
+766
+9% +$177K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.06M 0.19%
10,639
+202
+2% +$37.1K
TJX icon
14
TJX Companies
TJX
$173B
$1.96M 0.18%
17,840
+1,314
+8% +$132K
DUK icon
15
Duke Energy
DUK
$101B
$1.8M 0.17%
17,970
+1,979
+12% +$198K
MRK icon
16
Merck
MRK
$324B
$1.59M 0.15%
12,866
+1,079
+9% +$139K
OTIS icon
17
Otis Worldwide
OTIS
$27.8B
$1.39M 0.13%
14,485
+1,470
+11% +$142K
MS icon
18
Morgan Stanley
MS
$332B
$1.36M 0.13%
14,028
+1,187
+9% +$113K
NXPI icon
19
NXP Semiconductors
NXPI
$66.8B
$1.25M 0.12%
+4,662
New +$1.2M
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.23M 0.12%
1,363
+61
+5% +$48.8K
COP icon
21
ConocoPhillips
COP
$142B
$1.19M 0.11%
10,421
+2,420
+30% +$294K
JCI icon
22
Johnson Controls International
JCI
$86.5B
$1.18M 0.11%
17,748
+1,937
+12% +$130K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.11%
2,320
-107
-4% -$52K
QCOM icon
24
Qualcomm
QCOM
$178B
$1.12M 0.1%
5,600
+555
+11% +$105K
DAL icon
25
Delta Air Lines
DAL
$56.6B
$1.09M 0.1%
+23,043
New +$1.15M
1
2 3 4

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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 Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.