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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
+1.14%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
+$43.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.18%
Holding
102
New
7
Increased
66
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
AAPL icon
Apple
AAPL
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.65M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.77M
3
IR icon
Ingersoll Rand
IR
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.17M 0.18%
17,694
+4,846
+38% +$589K
HCA icon
27
HCA Healthcare
HCA
$87.2B
$2.07M 0.17%
4,440
+1,593
+56% +$740K
KLAC icon
28
KLA
KLAC
$239B
$2.05M 0.17%
16,850
+7,440
+79% +$873K
GS icon
29
Goldman Sachs
GS
$300B
$1.94M 0.16%
2,201
+1,064
+94% +$868K
MS icon
30
Morgan Stanley
MS
$331B
$1.86M 0.15%
10,481
-493
-4% -$82.2K
WFC icon
31
Wells Fargo
WFC
$261B
$1.81M 0.15%
19,429
-396
-2% -$34.4K
CAT icon
32
Caterpillar
CAT
$375B
$1.7M 0.14%
+2,962
New +$1.65M
MAR icon
33
Marriott International
MAR
$98.3B
$1.65M 0.13%
5,303
+2,334
+79% +$667K
WMB icon
34
Williams Companies
WMB
$87.5B
$1.63M 0.13%
27,038
+9,264
+52% +$560K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.62M 0.13%
3,343
-180
-5% -$86.1K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$1.6M 0.13%
7,373
+1,063
+17% +$228K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.59M 0.13%
13,527
-298
-2% -$36.4K
XOM icon
38
ExxonMobil
XOM
$644B
$1.53M 0.13%
12,726
+5,510
+76% +$639K
CSCO icon
39
Cisco
CSCO
$457B
$1.47M 0.12%
19,026
-241
-1% -$17.9K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.45M 0.12%
8,956
+4,761
+113% +$746K
RTX icon
41
RTX Corp
RTX
$290B
$1.41M 0.12%
7,683
+1,402
+22% +$244K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.11%
3,073
+1,512
+97% +$652K
PH icon
43
Parker-Hannifin
PH
$123B
$1.37M 0.11%
1,552
+331
+27% +$271K
ABT icon
44
Abbott
ABT
$183B
$1.36M 0.11%
10,890
+4,429
+69% +$564K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.36M 0.11%
3,025
+1,733
+134% +$768K
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$1.31M 0.11%
13,521
+5,994
+80% +$539K
GE icon
47
GE Aerospace
GE
$374B
$1.31M 0.11%
4,248
+1,334
+46% +$402K
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$1.3M 0.11%
14,915
+83
+0.6% +$7.42K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.29M 0.11%
7,513
+1,120
+18% +$192K
ATO icon
50
Atmos Energy
ATO
$28.8B
$1.26M 0.1%
7,503
+879
+13% +$152K
1
2
3 4 5

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Hartford Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Funds Management held 102 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management deployed $43.3M of net new capital in Q4 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Caterpillar: 2,962 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Hartford Funds Management's largest Q4 2025 buy was Caterpillar: 2,962 shares worth $1.7M.
  • Hartford Funds Management added most to NVIDIA in Q4 2025, an estimated $4.22M increase.
  • Hartford Funds Management's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Hartford Funds Management fully exited Ingersoll Rand in Q4 2025, selling an estimated $907K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.22B portfolio in Q4 2025.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q4 2025.
  • Hartford Funds Management's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Hartford Funds Management's 13F filing for Q4 2025, filed 6 Feb 2026.