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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
-2.61%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$12.9M
Cap. Flow
+$45.3M
Cap. Flow %
4.14%
Top 10 Hldgs %
91.67%
Holding
104
New
10
Increased
66
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VMAX icon
Hartford US Value ETF
VMAX
+$42.9M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$40.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$28.4M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$9.78M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$6.45M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$80.5M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$9.43M
3
CE icon
Celanese
CE
+$938K
4
EOG icon
EOG Resources
EOG
+$908K
5
CMCSA icon
Comcast
CMCSA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.58%
3 Healthcare 1.17%
4 Industrials 0.89%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$485M 44.43%
14,563,743
+835,677
+6% +$28.4M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$188M 17.2%
5,446,505
+278,083
+5% +$9.78M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$94.2M 8.63%
3,315,750
+44,348
+1% +$1.31M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$197M
$84.5M 7.74%
3,577,138
-410,064
-10% -$9.43M
ROUS icon
5
Hartford Multifactor US Equity ETF
ROUS
$692M
$48.7M 4.46%
957,384
-1,534,403
-62% -$80.5M
VMAX icon
6
Hartford US Value ETF
VMAX
$49.2M
$41.1M 3.77%
+856,834
New +$42.9M
HQGO icon
7
Hartford US Quality Growth ETF
HQGO
$48.4M
$40.7M 3.72%
+774,753
New +$40.6M
MSFT icon
8
Microsoft
MSFT
$2.89T
$6.44M 0.59%
15,286
+821
+6% +$350K
HFSI
9
Hartford Strategic Income ETF
HFSI
$1.03B
$6.33M 0.58%
+184,558
New +$6.45M
AAPL icon
10
Apple
AAPL
$4.95T
$6.17M 0.56%
24,619
+1,992
+9% +$469K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$5.22M 0.48%
27,569
+1,167
+4% +$204K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.17M 0.38%
17,378
+1,101
+7% +$256K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.98M 0.27%
22,160
+1,590
+8% +$219K
AXP icon
14
American Express
AXP
$229B
$2.96M 0.27%
9,978
+563
+6% +$162K
UNH icon
15
UnitedHealth
UNH
$379B
$2.64M 0.24%
5,217
-133
-2% -$75.6K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.63M 0.24%
11,990
+957
+9% +$196K
TJX icon
17
TJX Companies
TJX
$173B
$2.31M 0.21%
19,159
+1,233
+7% +$147K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.15M 0.2%
12,716
+4,257
+50% +$747K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.77M 0.16%
7,638
+622
+9% +$115K
DUK icon
20
Duke Energy
DUK
$100B
$1.68M 0.15%
15,592
-274
-2% -$31K
WFC icon
21
Wells Fargo
WFC
$264B
$1.62M 0.15%
23,066
+2,082
+10% +$142K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.14%
2,636
+217
+9% +$127K
DAL icon
23
Delta Air Lines
DAL
$57B
$1.51M 0.14%
24,931
+5,444
+28% +$321K
AEP icon
24
American Electric Power
AEP
$72.7B
$1.43M 0.13%
15,498
+1,171
+8% +$113K
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$1.38M 0.13%
14,874
+59
+0.4% +$5.92K
1
2 3 4 5

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Hartford Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Funds Management held 104 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management deployed $45.3M of net new capital in Q4 2024, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Hartford US Value ETF: 856,834 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $80.5M trimmed.

  • Hartford Funds Management's largest Q4 2024 buy was Hartford US Value ETF: 856,834 shares worth $41.1M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $28.4M increase.
  • Hartford Funds Management's biggest Q4 2024 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $80.5M.
  • Hartford Funds Management fully exited Celanese in Q4 2024, selling an estimated $938K.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.09B portfolio in Q4 2024.
  • Hartford Funds Management opened 10 new positions and closed 7 in Q4 2024.
  • Hartford Funds Management's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Hartford Funds Management's 13F filing for Q4 2024, filed 7 Feb 2025.