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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
+0.73%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$43.8M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$3.87M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.01M
5
WELL icon
Welltower
WELL
+$714K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$5.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.7B
$924K 0.08%
14,480
-3,646
-20% -$214K
KLAC icon
52
KLA
KLAC
$255B
$915K 0.08%
13,460
+2,940
+28% +$212K
XOM icon
53
ExxonMobil
XOM
$638B
$912K 0.08%
7,665
+2,617
+52% +$289K
AME icon
54
Ametek
AME
$58.2B
$900K 0.08%
5,229
+864
+20% +$157K
NXPI icon
55
NXP Semiconductors
NXPI
$59.9B
$897K 0.08%
4,721
+680
+17% +$145K
TTE icon
56
TotalEnergies
TTE
$189B
$889K 0.08%
13,749
+2,490
+22% +$150K
QCOM icon
57
Qualcomm
QCOM
$171B
$887K 0.08%
5,773
+80
+1% +$13K
DIS icon
58
Walt Disney
DIS
$170B
$882K 0.08%
8,940
-393
-4% -$42.2K
LIN icon
59
Linde
LIN
$223B
$875K 0.08%
1,880
+457
+32% +$206K
ABT icon
60
Abbott
ABT
$182B
$865K 0.08%
6,521
+1,634
+33% +$208K
UL icon
61
Unilever
UL
$138B
$863K 0.08%
12,886
+302
+2% +$19.5K
PFE icon
62
Pfizer
PFE
$145B
$863K 0.08%
34,057
+4,730
+16% +$124K
MS icon
63
Morgan Stanley
MS
$341B
$834K 0.08%
7,145
-724
-9% -$93.3K
NVS icon
64
Novartis
NVS
$291B
$825K 0.07%
7,400
+155
+2% +$16.5K
NFLX icon
65
Netflix
NFLX
$306B
$815K 0.07%
8,740
+1,050
+14% +$99.9K
GILD icon
66
Gilead Sciences
GILD
$168B
$812K 0.07%
7,247
+1,318
+22% +$136K
BSX icon
67
Boston Scientific
BSX
$71.1B
$803K 0.07%
7,959
+1,411
+22% +$142K
IR icon
68
Ingersoll Rand
IR
$34.7B
$786K 0.07%
9,820
+810
+9% +$70.6K
RTX icon
69
RTX Corp
RTX
$294B
$784K 0.07%
5,915
+1,189
+25% +$151K
WELL icon
70
Welltower
WELL
$167B
$768K 0.07%
+5,011
New +$714K
MCD icon
71
McDonald's
MCD
$191B
$747K 0.07%
2,391
+101
+4% +$30.2K
RSG icon
72
Republic Services
RSG
$63.9B
$733K 0.07%
3,025
+536
+22% +$120K
CRM icon
73
Salesforce
CRM
$156B
$715K 0.06%
2,664
+397
+18% +$123K
A icon
74
Agilent Technologies
A
$39.3B
$702K 0.06%
6,000
+1,667
+38% +$225K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$659K 0.06%
1,360
+239
+21% +$111K
1 2
3
4 5

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Hartford Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Funds Management held 104 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q1 2025 filing shows 7 new, 61 increased, 25 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 12,810 shares worth $1.12M. The largest sale was Hartford Total Return Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2025 buy was Walmart Inc: 12,810 shares worth $1.12M.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q1 2025, an estimated $43.8M increase.
  • Hartford Funds Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $31M.
  • Hartford Funds Management fully exited Deere & Co in Q1 2025, selling an estimated $763K.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.11B portfolio in Q1 2025.
  • Hartford Funds Management opened 7 new positions and closed 9 in Q1 2025.
  • Hartford Funds Management's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Hartford Funds Management's 13F filing for Q1 2025, filed 6 May 2025.