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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
+3.56%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
-$32.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
91.61%
Holding
102
New
6
Increased
12
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M
2
ICE icon
Intercontinental Exchange
ICE
+$750K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$733K
4
ORCL icon
Oracle
ORCL
+$704K
5
BJ icon
BJs Wholesale Club
BJ
+$687K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.29M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$55.7B
$1.44M 0.12%
6,310
+1,323
+27% +$298K
GILD icon
27
Gilead Sciences
GILD
$161B
$1.43M 0.12%
12,848
-1,433
-10% -$163K
LLY icon
28
Eli Lilly
LLY
$996B
$1.41M 0.12%
1,841
+37
+2% +$27.5K
WMT icon
29
Walmart Inc
WMT
$880B
$1.4M 0.12%
13,570
-676
-5% -$67.3K
OTIS icon
30
Otis Worldwide
OTIS
$27.5B
$1.36M 0.12%
14,832
-3,258
-18% -$296K
CSCO icon
31
Cisco
CSCO
$453B
$1.32M 0.11%
19,267
-3,037
-14% -$207K
DAL icon
32
Delta Air Lines
DAL
$59.7B
$1.31M 0.11%
23,091
-3,233
-12% -$185K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.25M 0.11%
4,974
-776
-13% -$191K
V icon
34
Visa
V
$681B
$1.25M 0.11%
3,646
-599
-14% -$207K
HCA icon
35
HCA Healthcare
HCA
$87.5B
$1.21M 0.1%
2,847
-470
-14% -$182K
ATO icon
36
Atmos Energy
ATO
$28.8B
$1.13M 0.1%
6,624
-749
-10% -$121K
WAB icon
37
Wabtec
WAB
$49.7B
$1.13M 0.1%
5,638
-951
-14% -$188K
WMB icon
38
Williams Companies
WMB
$86.1B
$1.13M 0.1%
17,774
+7,033
+65% +$413K
QCOM icon
39
Qualcomm
QCOM
$157B
$1.06M 0.09%
6,393
+474
+8% +$75.2K
RTX icon
40
RTX Corp
RTX
$291B
$1.05M 0.09%
6,281
+295
+5% +$45.8K
KLAC icon
41
KLA
KLAC
$235B
$1.02M 0.09%
9,410
-4,360
-32% -$407K
AIG icon
42
American International
AIG
$41.6B
$1.01M 0.09%
12,849
-2,422
-16% -$194K
NFLX icon
43
Netflix
NFLX
$304B
$994K 0.09%
8,270
-490
-6% -$59.8K
MSI icon
44
Motorola Solutions
MSI
$72.5B
$987K 0.08%
2,157
-104
-5% -$46.9K
DIS icon
45
Walt Disney
DIS
$169B
$962K 0.08%
8,403
-1,502
-15% -$177K
UNH icon
46
UnitedHealth
UNH
$377B
$962K 0.08%
2,784
-11
-0.4% -$3.33K
AZN icon
47
AstraZeneca
AZN
$244B
$939K 0.08%
6,117
-983
-14% -$149K
PH icon
48
Parker-Hannifin
PH
$124B
$927K 0.08%
1,221
-67
-5% -$49.4K
GS icon
49
Goldman Sachs
GS
$298B
$907K 0.08%
1,137
+390
+52% +$289K
IR icon
50
Ingersoll Rand
IR
$33.9B
$907K 0.08%
10,971
-627
-5% -$51.4K
1
2
3 4 5

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GD
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Hartford Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Funds Management held 102 positions worth $1.17B, up 0.48% from $1.16B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management's Q3 2025 filing shows 6 new, 12 increased, 74 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 4,195 shares worth $707K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q3 2025 buy was Intercontinental Exchange: 4,195 shares worth $707K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Hartford Funds Management's biggest Q3 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $11M.
  • Hartford Funds Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.13M.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.17B portfolio in Q3 2025.
  • Hartford Funds Management opened 6 new positions and closed 7 in Q3 2025.
  • Hartford Funds Management's portfolio value rose 0.48% quarter-over-quarter to $1.17B.

Based on Hartford Funds Management's 13F filing for Q3 2025, filed 13 Nov 2025.