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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
+0.73%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$43.8M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$3.87M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.01M
5
WELL icon
Welltower
WELL
+$714K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$5.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.5B
$1.52M 0.14%
14,721
-153
-1% -$14.9K
LLY icon
27
Eli Lilly
LLY
$1,000B
$1.49M 0.13%
1,802
+340
+23% +$283K
V icon
28
Visa
V
$683B
$1.44M 0.13%
4,105
-220
-5% -$74.4K
AMT icon
29
American Tower
AMT
$80.6B
$1.42M 0.13%
6,513
+868
+15% +$170K
PG icon
30
Procter & Gamble
PG
$338B
$1.3M 0.12%
7,637
+2,149
+39% +$360K
CSCO icon
31
Cisco
CSCO
$457B
$1.3M 0.12%
21,069
-141
-0.7% -$8.68K
AIG icon
32
American International
AIG
$41.8B
$1.28M 0.12%
14,745
-192
-1% -$14.9K
ATO icon
33
Atmos Energy
ATO
$28.9B
$1.2M 0.11%
7,787
+1,278
+20% +$186K
MRK icon
34
Merck
MRK
$316B
$1.2M 0.11%
13,389
+1,353
+11% +$126K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$1.18M 0.11%
34,497
+413
+1% +$13.4K
CTSH icon
36
Cognizant
CTSH
$24.9B
$1.16M 0.11%
15,210
-134
-0.9% -$10.9K
WMT icon
37
Walmart Inc
WMT
$881B
$1.12M 0.1%
+12,810
New +$1.2M
LOW icon
38
Lowe's Companies
LOW
$119B
$1.12M 0.1%
4,801
-162
-3% -$39.9K
MSI icon
39
Motorola Solutions
MSI
$72.6B
$1.12M 0.1%
2,552
+292
+13% +$130K
CVX icon
40
Chevron
CVX
$385B
$1.09M 0.1%
6,495
-195
-3% -$30.5K
HCA icon
41
HCA Healthcare
HCA
$88B
$1.07M 0.1%
3,109
+666
+27% +$214K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.07M 0.1%
2,389
+106
+5% +$48.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$1.06M 0.1%
1,892
+466
+33% +$275K
BAC icon
44
Bank of America
BAC
$438B
$1.06M 0.1%
25,463
+5,466
+27% +$244K
WAB icon
45
Wabtec
WAB
$50.1B
$1.04M 0.09%
5,707
-305
-5% -$58.5K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.02M 0.09%
35,301
+472
+1% +$13.2K
DAL icon
47
Delta Air Lines
DAL
$60.2B
$972K 0.09%
22,291
-2,640
-11% -$157K
PFG icon
48
Principal Financial Group
PFG
$24.6B
$953K 0.09%
11,298
+57
+0.5% +$4.74K
AZN icon
49
AstraZeneca
AZN
$245B
$947K 0.09%
6,442
+823
+15% +$119K
PGR icon
50
Progressive
PGR
$122B
$924K 0.08%
3,265
+284
+10% +$74.3K
1
2
3 4 5

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Hartford Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Funds Management held 104 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q1 2025 filing shows 7 new, 61 increased, 25 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 12,810 shares worth $1.12M. The largest sale was Hartford Total Return Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2025 buy was Walmart Inc: 12,810 shares worth $1.12M.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q1 2025, an estimated $43.8M increase.
  • Hartford Funds Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $31M.
  • Hartford Funds Management fully exited Deere & Co in Q1 2025, selling an estimated $763K.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.11B portfolio in Q1 2025.
  • Hartford Funds Management opened 7 new positions and closed 9 in Q1 2025.
  • Hartford Funds Management's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Hartford Funds Management's 13F filing for Q1 2025, filed 6 May 2025.