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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
-1.03%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.7M
Cap. Flow
-$52M
Cap. Flow %
-4.52%
Top 10 Hldgs %
87.68%
Holding
102
New
5
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.32M
2
ITT icon
ITT
ITT
+$1.09M
3
GLW icon
Corning
GLW
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$923K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.65M
3
VMAX icon
Hartford US Value ETF
VMAX
+$6.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.76M
5
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.86%
3 Industrials 1.43%
4 Healthcare 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$1.22M 0.11%
4,892
-725
-13% -$175K
GLW icon
52
Corning
GLW
$107B
$1.2M 0.1%
+8,849
New +$1.07M
CB icon
53
Chubb
CB
$140B
$1.2M 0.1%
3,684
+88
+2% +$28.2K
LIN icon
54
Linde
LIN
$236B
$1.2M 0.1%
2,410
+141
+6% +$66.5K
BJ icon
55
BJs Wholesale Club
BJ
$12.8B
$1.19M 0.1%
12,090
+934
+8% +$90.1K
RSG icon
56
Republic Services
RSG
$67.4B
$1.16M 0.1%
5,300
+288
+6% +$63.2K
ABT icon
57
Abbott
ABT
$188B
$1.14M 0.1%
11,090
+200
+2% +$22.6K
NDAQ icon
58
Nasdaq
NDAQ
$53.4B
$1.14M 0.1%
13,380
-141
-1% -$12.6K
AZN icon
59
AstraZeneca
AZN
$269B
$1.13M 0.1%
5,837
-177
-3% -$34.1K
CAT icon
60
Caterpillar
CAT
$361B
$1.11M 0.1%
1,569
-1,393
-47% -$965K
ITT icon
61
ITT
ITT
$17.1B
$1.09M 0.09%
+5,719
New +$1.09M
PFE icon
62
Pfizer
PFE
$143B
$1.09M 0.09%
38,694
+2,464
+7% +$65.6K
V icon
63
Visa
V
$701B
$1.09M 0.09%
3,591
+18
+0.5% +$5.79K
SYY icon
64
Sysco
SYY
$40.8B
$1.09M 0.09%
15,209
+5,855
+63% +$484K
DAL icon
65
Delta Air Lines
DAL
$56.7B
$1.08M 0.09%
16,253
-1,670
-9% -$112K
TTE icon
66
TotalEnergies
TTE
$193B
$1.05M 0.09%
11,272
-1,364
-11% -$104K
COP icon
67
ConocoPhillips
COP
$144B
$1.05M 0.09%
7,917
-768
-9% -$85K
MRK icon
68
Merck
MRK
$322B
$999K 0.09%
8,304
+335
+4% +$38.7K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$992K 0.09%
12,873
-2,042
-14% -$179K
AIG icon
70
American International
AIG
$42.5B
$984K 0.09%
13,078
+452
+4% +$34.6K
COR icon
71
Cencora
COR
$62B
$977K 0.08%
3,109
+4
+0.1% +$1.4K
WEC icon
72
WEC Energy
WEC
$36.3B
$966K 0.08%
8,346
+1,623
+24% +$182K
D icon
73
Dominion Energy
D
$62B
$953K 0.08%
15,406
+2,268
+17% +$140K
SHW icon
74
Sherwin-Williams
SHW
$84.8B
$947K 0.08%
2,952
+108
+4% +$37.2K
BHP icon
75
BHP
BHP
$211B
$946K 0.08%
13,003
+273
+2% +$19.3K
1 2
3
4 5

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GD
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MIC
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BPAMU
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Hartford Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Funds Management held 102 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management withdrew a net $52M in Q1 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Agilent Technologies, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Funds Management opened a new position in ITT worth $1.09M.

  • Hartford Funds Management's largest Q1 2026 buy was ITT: 5,719 shares worth $1.09M.
  • Hartford Funds Management added most to Vanguard Value ETF in Q1 2026, an estimated $1.32M increase.
  • Hartford Funds Management's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $31.6M.
  • Hartford Funds Management fully exited Agilent Technologies in Q1 2026, selling an estimated $761K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2026.
  • Hartford Funds Management opened 5 new positions and closed 6 in Q1 2026.
  • Hartford Funds Management's portfolio value fell 5.6% quarter-over-quarter to $1.15B.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.