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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
+6.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$98.5M
Cap. Flow
+$43.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$19.9M
3
ETN icon
Eaton
ETN
+$1.86M
4
MU icon
Micron Technology
MU
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.17M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.73M
3
MSI icon
Motorola Solutions
MSI
+$1.65M
4
CTRA
Coterra Energy
CTRA
+$1.43M
5
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.58%
2 Technology 4.47%
3 Financials 1.97%
4 Industrials 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$342B
$1.42M 0.11%
3,419
+212
+7% +$78.6K
ATO icon
52
Atmos Energy
ATO
$27.7B
$1.4M 0.11%
8,133
+454
+6% +$81.3K
TJX icon
53
TJX Companies
TJX
$140B
$1.36M 0.11%
8,962
-256
-3% -$40.5K
LMT icon
54
Lockheed Martin
LMT
$122B
$1.36M 0.11%
2,661
-156
-6% -$84.3K
TXN icon
55
Texas Instruments
TXN
$243B
$1.35M 0.11%
+4,531
New +$1.26M
HUM icon
56
Humana
HUM
$48.2B
$1.35M 0.11%
3,391
+974
+40% +$277K
CB icon
57
Chubb
CB
$131B
$1.34M 0.11%
3,918
+234
+6% +$76.3K
SHW icon
58
Sherwin-Williams
SHW
$78.1B
$1.33M 0.11%
3,861
+909
+31% +$290K
LIN icon
59
Linde
LIN
$213B
$1.32M 0.11%
2,550
+140
+6% +$70.9K
WAB icon
60
Wabtec
WAB
$47.3B
$1.31M 0.1%
4,852
-40
-0.8% -$10.6K
MNST icon
61
Monster Beverage
MNST
$86B
$1.31M 0.1%
27,200
+1,420
+6% +$59.7K
ITT icon
62
ITT
ITT
$17.9B
$1.23M 0.1%
6,198
+479
+8% +$96.9K
SYY icon
63
Sysco
SYY
$39.2B
$1.22M 0.1%
14,622
-587
-4% -$44.4K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.7B
$1.22M 0.1%
4,202
-84
-2% -$21.6K
V icon
65
Visa
V
$700B
$1.2M 0.1%
3,503
-88
-2% -$28.3K
D icon
66
Dominion Energy
D
$56.7B
$1.14M 0.09%
16,712
+1,306
+8% +$84.9K
NDAQ icon
67
Nasdaq
NDAQ
$50.6B
$1.12M 0.09%
14,255
+875
+7% +$76.8K
DVN icon
68
Devon Energy
DVN
$55.3B
$1.12M 0.09%
+27,111
New +$1.26M
SPGI icon
69
S&P Global
SPGI
$122B
$1.09M 0.09%
2,676
+473
+21% +$200K
FITB
70
Fifth Third Bancorp
FITB
$49.8B
$1.09M 0.09%
+19,297
New +$978K
BHP icon
71
BHP
BHP
$216B
$1.06M 0.08%
12,712
-291
-2% -$24.2K
MRK icon
72
Merck
MRK
$353B
$1.06M 0.08%
8,223
-81
-1% -$9.48K
WEC icon
73
WEC Energy
WEC
$34.2B
$1.04M 0.08%
8,890
+544
+7% +$62.1K
CTAS icon
74
Cintas
CTAS
$80.1B
$1.03M 0.08%
+6,071
New +$1.05M
AZN icon
75
AstraZeneca
AZN
$251B
$1.02M 0.08%
5,435
-402
-7% -$75.6K
1 2
3
4 5

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Hartford Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Funds Management held 103 positions worth $1.25B, up 8.6% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartford Funds Management deployed $43.1M of net new capital in Q2 2026, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 4,610 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $4.17M trimmed.

  • Hartford Funds Management's largest Q2 2026 buy was Eaton: 4,610 shares worth $1.97M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $25.6M increase.
  • Hartford Funds Management's biggest Q2 2026 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.17M.
  • Hartford Funds Management fully exited Motorola Solutions in Q2 2026, selling an estimated $1.65M.
  • Hartford Funds Management's ten largest holdings make up 87% of its $1.25B portfolio in Q2 2026.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q2 2026.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.25B.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.