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HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$98.5M
Cap. Flow
+$43.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$19.9M
3
ETN icon
Eaton
ETN
+$1.86M
4
MU icon
Micron Technology
MU
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.17M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.73M
3
MSI icon
Motorola Solutions
MSI
+$1.65M
4
CTRA
Coterra Energy
CTRA
+$1.43M
5
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.58%
2 Technology 4.47%
3 Financials 1.97%
4 Industrials 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.16B
$463M 37.02%
13,716,346
+757,553
+6% +$25.6M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$409M
$201M 16.07%
5,741,406
+568,359
+11% +$19.9M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$104M 8.31%
2,571,292
+41,183
+2% +$1.69M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$202M
$98.4M 7.88%
3,354,211
-50,317
-1% -$1.43M
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.16B
$54.8M 4.39%
1,559,242
+22,652
+1% +$797K
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$824M
$54M 4.32%
801,483
-64,694
-7% -$4.17M
VMAX icon
7
Hartford US Value ETF
VMAX
$60.4M
$46.7M 3.74%
749,608
– –
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$54.9M
$45M 3.6%
687,741
-43,231
-6% -$2.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$12.3M 0.99%
34,477
+150
+0.4% +$54K
AAPL icon
10
Apple
AAPL
$4.86T
$11.5M 0.92%
39,800
-1,095
-3% -$313K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$11.3M 0.91%
56,537
+3,253
+6% +$669K
MSFT icon
12
Microsoft
MSFT
$3.75T
$8.92M 0.71%
23,910
+795
+3% +$322K
AMZN icon
13
Amazon
AMZN
$2.73T
$6.92M 0.55%
29,046
+2,587
+10% +$649K
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.22M 0.5%
16,473
+1,335
+9% +$535K
LLY icon
15
Eli Lilly
LLY
$1.01T
$3.94M 0.32%
3,281
+158
+5% +$161K
PM icon
16
Philip Morris
PM
$304B
$3.74M 0.3%
20,646
+325
+2% +$56.4K
JPM icon
17
JPMorgan Chase
JPM
$931B
$3.21M 0.26%
9,801
+827
+9% +$257K
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$3.05M 0.24%
5,412
+212
+4% +$130K
LOW icon
19
Lowe's Companies
LOW
$111B
$2.85M 0.23%
12,906
-423
-3% -$96.1K
KLAC icon
20
KLA
KLAC
$221B
$2.77M 0.22%
9,166
-6,764
-42% -$1.34M
MU icon
21
Micron Technology
MU
$1.04T
$2.68M 0.21%
+2,319
New +$1.74M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$2.54M 0.2%
3,397
-305
-8% -$222K
WELL icon
23
Welltower
WELL
$169B
$2.47M 0.2%
10,891
+231
+2% +$48.8K
NXPI icon
24
NXP Semiconductors
NXPI
$59.7B
$2.45M 0.2%
8,726
-879
-9% -$242K
GS icon
25
Goldman Sachs
GS
$288B
$2.43M 0.19%
2,397
+193
+9% +$188K
1
2 3 4 5

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Hartford Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Funds Management held 103 positions worth $1.25B, up 8.6% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartford Funds Management deployed $43.1M of net new capital in Q2 2026, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 4,610 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $4.17M trimmed.

  • Hartford Funds Management's largest Q2 2026 buy was Eaton: 4,610 shares worth $1.97M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $25.6M increase.
  • Hartford Funds Management's biggest Q2 2026 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.17M.
  • Hartford Funds Management fully exited Motorola Solutions in Q2 2026, selling an estimated $1.65M.
  • Hartford Funds Management's ten largest holdings make up 87% of its $1.25B portfolio in Q2 2026.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q2 2026.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.25B.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.