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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
MA icon
26
Mastercard
MA
$499B
$2.4M 0.19%
4,664
+751
+19% +$374K
WMT icon
27
Walmart Inc
WMT
$860B
$2.36M 0.19%
20,866
+1,160
+6% +$144K
GILD icon
28
Gilead Sciences
GILD
$178B
$2.33M 0.19%
18,436
+261
+1% +$34.4K
HCA icon
29
HCA Healthcare
HCA
$90.2B
$2.23M 0.18%
5,724
-150
-3% -$63.4K
CSCO icon
30
Cisco
CSCO
$436B
$2.19M 0.18%
18,659
-949
-5% -$99.2K
WMB icon
31
Williams Companies
WMB
$88B
$2.18M 0.17%
29,267
+412
+1% +$30.3K
GE icon
32
GE Aerospace
GE
$324B
$2.1M 0.17%
5,619
+395
+8% +$124K
GLW icon
33
Corning
GLW
$124B
$2.08M 0.17%
8,129
-720
-8% -$131K
ETN icon
34
Eaton
ETN
$154B
$1.97M 0.16%
+4,610
New +$1.86M
MS icon
35
Morgan Stanley
MS
$322B
$1.89M 0.15%
9,046
-108
-1% -$21.4K
XOM icon
36
ExxonMobil
XOM
$687B
$1.89M 0.15%
13,810
+889
+7% +$133K
VRT icon
37
Vertiv
VRT
$92.4B
$1.81M 0.14%
5,408
-87
-2% -$27.6K
MAR icon
38
Marriott International
MAR
$88.9B
$1.77M 0.14%
4,768
-539
-10% -$199K
WFC icon
39
Wells Fargo
WFC
$277B
$1.75M 0.14%
21,144
+522
+3% +$42K
AMD icon
40
Advanced Micro Devices
AMD
$828B
$1.74M 0.14%
+2,988
New +$1.23M
TSLA icon
41
Tesla
TSLA
$1.43T
$1.69M 0.13%
4,006
+387
+11% +$154K
DUK icon
42
Duke Energy
DUK
$92.2B
$1.67M 0.13%
13,204
-698
-5% -$88K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$130B
$1.63M 0.13%
3,286
+185
+6% +$82K
PH icon
44
Parker-Hannifin
PH
$117B
$1.57M 0.13%
1,598
+88
+6% +$80.6K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.3B
$1.55M 0.12%
6,733
+3,300
+96% +$701K
RTX icon
46
RTX Corp
RTX
$261B
$1.53M 0.12%
8,067
+445
+6% +$81.6K
DAL icon
47
Delta Air Lines
DAL
$52.1B
$1.51M 0.12%
16,119
-134
-0.8% -$10.1K
QCOM icon
48
Qualcomm
QCOM
$200B
$1.5M 0.12%
8,089
+1,541
+24% +$288K
NFLX icon
49
Netflix
NFLX
$326B
$1.49M 0.12%
20,932
-37
-0.2% -$3.26K
AXP icon
50
American Express
AXP
$220B
$1.49M 0.12%
4,396
-3,847
-47% -$1.23M
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.