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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
+4.31%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$7.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.81M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$793K
5
MAR icon
Marriott International
MAR
+$790K

Top Sells

Rank Stock Value
1
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$7.53M
2
AEP icon
American Electric Power
AEP
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
CVX icon
Chevron
CVX
+$1.09M
5
AMT icon
American Tower
AMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.69%
3 Industrials 1.09%
4 Healthcare 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$943K 0.08%
5,919
+146
+3% +$21.5K
NVS icon
52
Novartis
NVS
$297B
$928K 0.08%
7,667
+267
+4% +$30.1K
TTE icon
53
TotalEnergies
TTE
$195B
$923K 0.08%
15,038
+1,289
+9% +$76.5K
UL icon
54
Unilever
UL
$137B
$923K 0.08%
13,406
+520
+4% +$36.5K
ABT icon
55
Abbott
ABT
$183B
$911K 0.08%
6,697
+176
+3% +$23.2K
PH icon
56
Parker-Hannifin
PH
$123B
$901K 0.08%
1,288
+243
+23% +$154K
LIN icon
57
Linde
LIN
$221B
$882K 0.08%
1,878
-2
-0.1% -$913
RTX icon
58
RTX Corp
RTX
$290B
$874K 0.08%
5,986
+71
+1% +$9.46K
UNH icon
59
UnitedHealth
UNH
$376B
$873K 0.08%
2,795
-3,144
-53% -$1.2M
BSX icon
60
Boston Scientific
BSX
$69.5B
$866K 0.07%
8,060
+101
+1% +$10.2K
MAR icon
61
Marriott International
MAR
$98.3B
$861K 0.07%
+3,148
New +$790K
PFE icon
62
Pfizer
PFE
$143B
$839K 0.07%
34,600
+543
+2% +$12.7K
XOM icon
63
ExxonMobil
XOM
$644B
$824K 0.07%
7,640
-25
-0.3% -$2.67K
AME icon
64
Ametek
AME
$55.4B
$811K 0.07%
4,483
-746
-14% -$128K
GE icon
65
GE Aerospace
GE
$374B
$783K 0.07%
+3,039
New +$667K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$782K 0.07%
1,754
+394
+29% +$182K
A icon
67
Agilent Technologies
A
$39.1B
$770K 0.07%
6,525
+525
+9% +$58.2K
AMCR icon
68
Amcor
AMCR
$20.8B
$768K 0.07%
16,706
+3,429
+26% +$158K
PGR icon
69
Progressive
PGR
$123B
$762K 0.07%
2,852
-413
-13% -$113K
RSG icon
70
Republic Services
RSG
$64.8B
$757K 0.07%
3,069
+44
+1% +$10.9K
MRK icon
71
Merck
MRK
$322B
$725K 0.06%
9,160
-4,229
-32% -$336K
PSA icon
72
Public Storage
PSA
$60.5B
$725K 0.06%
2,467
+1,660
+206% +$491K
NDAQ icon
73
Nasdaq
NDAQ
$52.7B
$712K 0.06%
7,957
+125
+2% +$9.98K
MNST icon
74
Monster Beverage
MNST
$94.3B
$708K 0.06%
11,295
+421
+4% +$25.7K
BHP icon
75
BHP
BHP
$215B
$704K 0.06%
14,637
+1,332
+10% +$64K
1 2
3
4 5

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Hartford Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Funds Management held 106 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q2 2025 filing shows 11 new, 63 increased, 20 reduced and 10 closed positions. Its largest new stake was Marriott International: 3,148 shares worth $861K. The largest sale was Hartford Large Cap Growth ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q2 2025 buy was Marriott International: 3,148 shares worth $861K.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q2 2025, an estimated $7.56M increase.
  • Hartford Funds Management's biggest Q2 2025 reduction was Hartford Large Cap Growth ETF, cutting an estimated $7.53M.
  • Hartford Funds Management fully exited American Electric Power in Q2 2025, selling an estimated $1.68M.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.16B portfolio in Q2 2025.
  • Hartford Funds Management opened 11 new positions and closed 10 in Q2 2025.
  • Hartford Funds Management's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Hartford Funds Management's 13F filing for Q2 2025, filed 7 Aug 2025.