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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
+5.36%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$13.5M
Cap. Flow
-$41.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
93%
Holding
99
New
6
Increased
69
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.19M
2
TSN icon
Tyson Foods
TSN
+$1.06M
3
AAPL icon
Apple
AAPL
+$752K
4
TXN icon
Texas Instruments
TXN
+$693K
5
CTRA
Coterra Energy
CTRA
+$592K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$24.4M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$12.9M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.97M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.16M
5
JCI icon
Johnson Controls International
JCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.41%
3 Healthcare 1.34%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$480M 44.46%
13,728,066
-706,391
-5% -$24.4M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$186M 17.26%
5,168,422
-363,850
-7% -$12.9M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$692M
$129M 11.97%
2,491,787
-99,807
-4% -$4.97M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$99.8M 9.24%
3,271,402
-74,203
-2% -$2.16M
HFGO icon
5
Hartford Large Cap Growth ETF
HFGO
$197M
$86.2M 7.99%
3,987,202
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.22M 0.58%
14,465
+464
+3% +$198K
AAPL icon
7
Apple
AAPL
$4.95T
$5.27M 0.49%
22,627
+3,366
+17% +$752K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.38M 0.41%
26,402
+426
+2% +$71.5K
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.43M 0.32%
16,277
+369
+2% +$77.7K
UNH icon
10
UnitedHealth
UNH
$379B
$3.13M 0.29%
5,350
-114
-2% -$64.5K
AXP icon
11
American Express
AXP
$229B
$2.55M 0.24%
9,415
+231
+3% +$57.5K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$2.5M 0.23%
20,570
+340
+2% +$40.2K
TJX icon
13
TJX Companies
TJX
$173B
$2.11M 0.2%
17,926
+86
+0.5% +$9.86K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.06M 0.19%
11,033
+394
+4% +$71.9K
DUK icon
15
Duke Energy
DUK
$100B
$1.83M 0.17%
15,866
-2,104
-12% -$234K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$1.54M 0.14%
14,815
+330
+2% +$31.4K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.48M 0.14%
8,459
+2,823
+50% +$473K
AEP icon
18
American Electric Power
AEP
$72.7B
$1.47M 0.14%
14,327
+2,617
+22% +$255K
MRK icon
19
Merck
MRK
$323B
$1.47M 0.14%
12,927
+61
+0.5% +$7.25K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.13%
2,419
+99
+4% +$50.9K
MS icon
21
Morgan Stanley
MS
$337B
$1.37M 0.13%
13,102
-926
-7% -$93.3K
LOW icon
22
Lowe's Companies
LOW
$119B
$1.34M 0.12%
4,941
+116
+2% +$28.1K
AMT icon
23
American Tower
AMT
$77.7B
$1.31M 0.12%
5,624
+1,735
+45% +$385K
KDP icon
24
Keurig Dr Pepper
KDP
$41B
$1.27M 0.12%
+33,897
New +$1.19M
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.26M 0.12%
1,418
+55
+4% +$49.4K
1
2 3 4

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Hartford Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Funds Management held 99 positions worth $1.08B, up 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hartford Funds Management withdrew a net $41.3M in Q3 2024, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson Controls International, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Funds Management opened a new position in Keurig Dr Pepper worth $1.27M.

  • Hartford Funds Management's largest Q3 2024 buy was Keurig Dr Pepper: 33,897 shares worth $1.27M.
  • Hartford Funds Management added most to Apple in Q3 2024, an estimated $752K increase.
  • Hartford Funds Management's biggest Q3 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $24.4M.
  • Hartford Funds Management fully exited Johnson Controls International in Q3 2024, selling an estimated $1.18M.
  • Hartford Funds Management's ten largest holdings make up 93% of its $1.08B portfolio in Q3 2024.
  • Hartford Funds Management opened 6 new positions and closed 5 in Q3 2024.
  • Hartford Funds Management's portfolio value rose 1.3% quarter-over-quarter to $1.08B.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.