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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
-1.03%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.7M
Cap. Flow
-$52M
Cap. Flow %
-4.52%
Top 10 Hldgs %
87.68%
Holding
102
New
5
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.32M
2
ITT icon
ITT
ITT
+$1.09M
3
GLW icon
Corning
GLW
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$923K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.65M
3
VMAX icon
Hartford US Value ETF
VMAX
+$6.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.76M
5
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.86%
3 Industrials 1.43%
4 Healthcare 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.19M 0.19%
12,921
+195
+2% +$28.5K
WELL icon
27
Welltower
WELL
$173B
$2.11M 0.18%
10,660
-2,455
-19% -$485K
WMB icon
28
Williams Companies
WMB
$85.8B
$2.1M 0.18%
28,855
+1,817
+7% +$126K
NFLX icon
29
Netflix
NFLX
$307B
$2.02M 0.18%
20,969
+8,669
+70% +$764K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$2M 0.17%
10,173
+6,577
+183% +$1.32M
MA icon
31
Mastercard
MA
$498B
$1.96M 0.17%
3,913
-428
-10% -$225K
NXPI icon
32
NXP Semiconductors
NXPI
$60.8B
$1.89M 0.16%
9,605
+2,232
+30% +$494K
GS icon
33
Goldman Sachs
GS
$289B
$1.87M 0.16%
2,204
+3
+0.1% +$2.68K
DUK icon
34
Duke Energy
DUK
$101B
$1.82M 0.16%
13,902
+375
+3% +$46.9K
MAR icon
35
Marriott International
MAR
$100B
$1.74M 0.15%
5,307
+4
+0.1% +$1.32K
LMT icon
36
Lockheed Martin
LMT
$131B
$1.7M 0.15%
2,817
-526
-16% -$324K
MSI icon
37
Motorola Solutions
MSI
$72.1B
$1.65M 0.14%
3,811
+959
+34% +$415K
WFC icon
38
Wells Fargo
WFC
$254B
$1.64M 0.14%
20,622
+1,193
+6% +$102K
CSCO icon
39
Cisco
CSCO
$443B
$1.52M 0.13%
19,608
+582
+3% +$45.6K
MS icon
40
Morgan Stanley
MS
$319B
$1.51M 0.13%
9,154
-1,327
-13% -$230K
GE icon
41
GE Aerospace
GE
$364B
$1.48M 0.13%
5,224
+976
+23% +$307K
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$1.48M 0.13%
9,379
+423
+5% +$69K
TJX icon
43
TJX Companies
TJX
$179B
$1.47M 0.13%
9,218
-10,768
-54% -$1.68M
RTX icon
44
RTX Corp
RTX
$290B
$1.47M 0.13%
7,622
-61
-0.8% -$12.1K
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.43M 0.12%
40,804
-1,394
-3% -$41.9K
ATO icon
46
Atmos Energy
ATO
$29.7B
$1.42M 0.12%
7,679
+176
+2% +$31.1K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.12%
3,101
+28
+0.9% +$13.1K
VRT icon
48
Vertiv
VRT
$85.7B
$1.38M 0.12%
5,495
-1,506
-22% -$334K
PH icon
49
Parker-Hannifin
PH
$120B
$1.35M 0.12%
1,510
-42
-3% -$39.8K
TSLA icon
50
Tesla
TSLA
$1.18T
$1.35M 0.12%
3,619
+594
+20% +$245K
1
2
3 4 5

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Hartford Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Funds Management held 102 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management withdrew a net $52M in Q1 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Agilent Technologies, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Funds Management opened a new position in ITT worth $1.09M.

  • Hartford Funds Management's largest Q1 2026 buy was ITT: 5,719 shares worth $1.09M.
  • Hartford Funds Management added most to Vanguard Value ETF in Q1 2026, an estimated $1.32M increase.
  • Hartford Funds Management's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $31.6M.
  • Hartford Funds Management fully exited Agilent Technologies in Q1 2026, selling an estimated $761K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2026.
  • Hartford Funds Management opened 5 new positions and closed 6 in Q1 2026.
  • Hartford Funds Management's portfolio value fell 5.6% quarter-over-quarter to $1.15B.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.