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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
+3.56%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
-$32.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
91.61%
Holding
102
New
6
Increased
12
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M
2
ICE icon
Intercontinental Exchange
ICE
+$750K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$733K
4
ORCL icon
Oracle
ORCL
+$704K
5
BJ icon
BJs Wholesale Club
BJ
+$687K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.29M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.3B
$879K 0.08%
13,105
-3,501
-21% -$253K
GE icon
52
GE Aerospace
GE
$391B
$877K 0.08%
2,914
-125
-4% -$34.2K
VRT icon
53
Vertiv
VRT
$104B
$874K 0.07%
5,791
+1,717
+42% +$229K
UL icon
54
Unilever
UL
$138B
$867K 0.07%
12,996
-410
-3% -$28.3K
ABT icon
55
Abbott
ABT
$182B
$866K 0.07%
6,461
-236
-4% -$31K
CTRA
56
DELISTED
Coterra Energy
CTRA
$846K 0.07%
35,750
-5,790
-14% -$140K
MNST icon
57
Monster Beverage
MNST
$92.1B
$840K 0.07%
12,485
+1,190
+11% +$74.3K
XOM icon
58
ExxonMobil
XOM
$638B
$814K 0.07%
7,216
-424
-6% -$47.1K
PFE icon
59
Pfizer
PFE
$145B
$806K 0.07%
31,631
-2,969
-9% -$73.3K
COP icon
60
ConocoPhillips
COP
$144B
$794K 0.07%
8,398
-6,969
-45% -$659K
ORCL icon
61
Oracle
ORCL
$420B
$778K 0.07%
+2,766
New +$704K
MAR icon
62
Marriott International
MAR
$90B
$774K 0.07%
2,969
-179
-6% -$48.1K
TTE icon
63
TotalEnergies
TTE
$189B
$769K 0.07%
12,879
-2,159
-14% -$133K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$753K 0.06%
+2,431
New +$733K
A icon
65
Agilent Technologies
A
$39.3B
$728K 0.06%
5,674
-851
-13% -$103K
AME icon
66
Ametek
AME
$58.2B
$717K 0.06%
3,812
-671
-15% -$123K
BHP icon
67
BHP
BHP
$222B
$716K 0.06%
12,837
-1,800
-12% -$95.8K
SRE icon
68
Sempra
SRE
$56.6B
$707K 0.06%
7,860
-1,092
-12% -$88.4K
ICE icon
69
Intercontinental Exchange
ICE
$83.8B
$707K 0.06%
+4,195
New +$750K
LIN icon
70
Linde
LIN
$223B
$670K 0.06%
1,409
-469
-25% -$222K
SYY icon
71
Sysco
SYY
$39.6B
$667K 0.06%
+8,095
New +$647K
NDAQ icon
72
Nasdaq
NDAQ
$52.3B
$666K 0.06%
7,527
-430
-5% -$39.8K
RSG icon
73
Republic Services
RSG
$63.9B
$664K 0.06%
2,893
-176
-6% -$41.3K
MRK icon
74
Merck
MRK
$316B
$647K 0.06%
7,710
-1,450
-16% -$119K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$627K 0.05%
3,360
-345
-9% -$62.5K
1 2
3
4 5

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Hartford Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Funds Management held 102 positions worth $1.17B, up 0.48% from $1.16B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management's Q3 2025 filing shows 6 new, 12 increased, 74 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 4,195 shares worth $707K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q3 2025 buy was Intercontinental Exchange: 4,195 shares worth $707K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Hartford Funds Management's biggest Q3 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $11M.
  • Hartford Funds Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.13M.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.17B portfolio in Q3 2025.
  • Hartford Funds Management opened 6 new positions and closed 7 in Q3 2025.
  • Hartford Funds Management's portfolio value rose 0.48% quarter-over-quarter to $1.17B.

Based on Hartford Funds Management's 13F filing for Q3 2025, filed 13 Nov 2025.