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Hartford Funds Management Portfolio holdings
AUM
$1.25B
Turnover
11.65%
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
(+8.6%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
49
Reduced
41
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$25.6M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$19.9M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Micron Technology
MU
|
+$1.74M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.17M |
| 2 |
Hartford US Quality Growth ETF
HQGO
|
+$2.73M |
| 3 |
Motorola Solutions
MSI
|
+$1.65M |
| 4 |
Coterra Energy
CTRA
|
+$1.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.19B
| $463M | 37.02% |
13,716,346
+757,553
| +6% | +$25.6M |
2018 Q3
31 quarters
|
|
|
2
Hartford Core Bond ETF
HCRB
$446M
| $201M | 16.07% |
5,741,406
+568,359
| +11% | +$19.9M |
2021 Q1
21 quarters
|
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $104M | 8.31% |
2,571,292
+41,183
| +2% | +$1.69M |
2018 Q2
32 quarters
|
|
|
4
Hartford Large Cap Growth ETF
HFGO
$171M
| $98.4M | 7.88% |
3,354,211
-50,317
| -1% | -$1.43M |
2022 Q1
17 quarters
|
|
5
Hartford Strategic Income ETF
HFSI
$1.21B
| $54.8M | 4.39% |
1,559,242
+22,652
| +1% | +$797K |
2024 Q4
6 quarters
|
|
|
6
Hartford Multifactor US Equity ETF
ROUS
$780M
| $54M | 4.32% |
801,483
-64,694
| -7% | -$4.17M |
2018 Q1
33 quarters
|
|
7
Hartford US Value ETF
VMAX
$3.31M
| $46.7M | 3.74% |
749,608
| – | – |
2024 Q4
6 quarters
|
|
|
8
Hartford US Quality Growth ETF
HQGO
$3.3M
| $45M | 3.6% |
687,741
-43,231
| -6% | -$2.73M |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $12.3M | 0.99% |
34,477
+150
| +0.4% | +$54K |
2021 Q3
19 quarters
|
|
10
Apple
AAPL
$5.03T
| $11.5M | 0.92% |
39,800
-1,095
| -3% | -$313K |
2021 Q4
18 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $11.3M | 0.91% |
56,537
+3,253
| +6% | +$669K |
2023 Q2
12 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $8.92M | 0.71% |
23,910
+795
| +3% | +$322K |
2021 Q4
18 quarters
|
|
13
Amazon
AMZN
$2.6T
| $6.92M | 0.55% |
29,046
+2,587
| +10% | +$649K |
2021 Q4
18 quarters
|
|
14
Broadcom
AVGO
$1.56T
| $6.22M | 0.5% |
16,473
+1,335
| +9% | +$535K |
2023 Q1
13 quarters
|
|
15
Eli Lilly
LLY
$1.26T
| $3.94M | 0.32% |
3,281
+158
| +5% | +$161K |
2022 Q1
17 quarters
|
|
16
Philip Morris
PM
$325B
| $3.74M | 0.3% |
20,646
+325
| +2% | +$56.4K |
2023 Q3
11 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $3.21M | 0.26% |
9,801
+827
| +9% | +$257K |
2022 Q2
16 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $3.05M | 0.24% |
5,412
+212
| +4% | +$130K |
2023 Q2
12 quarters
|
|
19
Lowe's Companies
LOW
$117B
| $2.85M | 0.23% |
12,906
-423
| -3% | -$96.1K |
2022 Q4
14 quarters
|
|
20
KLA
KLAC
$206B
| $2.77M | 0.22% |
9,166
-6,764
| -42% | -$1.34M |
2022 Q4
14 quarters
|
|
|
21
Micron Technology
MU
$1T
| $2.68M | 0.21% |
+2,319
| New | +$1.74M |
2026 Q2
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $2.54M | 0.2% |
3,397
-305
| -8% | -$222K |
2024 Q2
8 quarters
|
|
23
Welltower
WELL
$172B
| $2.47M | 0.2% |
10,891
+231
| +2% | +$48.8K |
2025 Q1
5 quarters
|
|
24
NXP Semiconductors
NXPI
$65.4B
| $2.45M | 0.2% |
8,726
-879
| -9% | -$242K |
2024 Q2
8 quarters
|
|
25
Goldman Sachs
GS
$260B
| $2.43M | 0.19% |
2,397
+193
| +9% | +$188K |
2025 Q2
4 quarters
|
|
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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.