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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
+4.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$7.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.81M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$793K
5
MAR icon
Marriott International
MAR
+$790K

Top Sells

Rank Stock Value
1
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$7.53M
2
AEP icon
American Electric Power
AEP
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
CVX icon
Chevron
CVX
+$1.09M
5
AMT icon
American Tower
AMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Technology 2.59%
3 Financials 1.69%
4 Industrials 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$1.55M 0.13%
22,304
+1,235
+6% +$75.9K
V icon
27
Visa
V
$701B
$1.51M 0.13%
4,245
+140
+3% +$48.8K
WELL icon
28
Welltower
WELL
$168B
$1.49M 0.13%
9,686
+4,675
+93% +$699K
BAC icon
29
Bank of America
BAC
$417B
$1.42M 0.12%
29,955
+4,492
+18% +$189K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.41M 0.12%
1,804
+2
+0.1% +$1.55K
WMT icon
31
Walmart Inc
WMT
$863B
$1.39M 0.12%
14,246
+1,436
+11% +$137K
WAB icon
32
Wabtec
WAB
$47B
$1.38M 0.12%
6,589
+882
+15% +$170K
COP icon
33
ConocoPhillips
COP
$169B
$1.38M 0.12%
15,367
+435
+3% +$39.1K
AIG icon
34
American International
AIG
$39.5B
$1.31M 0.11%
15,271
+526
+4% +$43.8K
CTSH icon
35
Cognizant
CTSH
$28.9B
$1.3M 0.11%
16,606
+1,396
+9% +$107K
DAL icon
36
Delta Air Lines
DAL
$51.9B
$1.29M 0.11%
26,324
+4,033
+18% +$185K
LOW icon
37
Lowe's Companies
LOW
$109B
$1.28M 0.11%
5,750
+949
+20% +$212K
HCA icon
38
HCA Healthcare
HCA
$91.8B
$1.27M 0.11%
3,317
+208
+7% +$75K
KLAC icon
39
KLA
KLAC
$218B
$1.23M 0.11%
13,770
+310
+2% +$23.3K
DIS icon
40
Walt Disney
DIS
$184B
$1.23M 0.11%
9,905
+965
+11% +$100K
NFLX icon
41
Netflix
NFLX
$326B
$1.18M 0.1%
8,760
+20
+0.2% +$2.26K
ATO icon
42
Atmos Energy
ATO
$27.5B
$1.14M 0.1%
7,373
-414
-5% -$64.3K
KDP icon
43
Keurig Dr Pepper
KDP
$42.7B
$1.13M 0.1%
34,101
-396
-1% -$13.4K
PG icon
44
Procter & Gamble
PG
$341B
$1.09M 0.09%
6,871
-766
-10% -$125K
NXPI icon
45
NXP Semiconductors
NXPI
$56.9B
$1.09M 0.09%
4,987
+266
+6% +$52K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.05M 0.09%
41,540
+6,239
+18% +$158K
MS icon
47
Morgan Stanley
MS
$319B
$1.04M 0.09%
7,416
+271
+4% +$33.3K
AZN icon
48
AstraZeneca
AZN
$253B
$992K 0.09%
7,100
+658
+10% +$92.2K
IR icon
49
Ingersoll Rand
IR
$27.7B
$965K 0.08%
11,598
+1,778
+18% +$140K
MSI icon
50
Motorola Solutions
MSI
$77.4B
$951K 0.08%
2,261
-291
-11% -$122K
1
2
3 4 5

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Hartford Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Funds Management held 106 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q2 2025 filing shows 11 new, 63 increased, 20 reduced and 10 closed positions. Its largest new stake was Marriott International: 3,148 shares worth $861K. The largest sale was Hartford Large Cap Growth ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Hartford Funds Management's largest Q2 2025 buy was Marriott International: 3,148 shares worth $861K.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q2 2025, an estimated $7.56M increase.
  • Hartford Funds Management's biggest Q2 2025 reduction was Hartford Large Cap Growth ETF, cutting an estimated $7.53M.
  • Hartford Funds Management fully exited American Electric Power in Q2 2025, selling an estimated $1.68M.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.16B portfolio in Q2 2025.
  • Hartford Funds Management opened 11 new positions and closed 10 in Q2 2025.
  • Hartford Funds Management's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Hartford Funds Management's 13F filing for Q2 2025, filed 7 Aug 2025.