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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
+1.14%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
+$43.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.18%
Holding
102
New
7
Increased
66
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
AAPL icon
Apple
AAPL
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.65M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.77M
3
IR icon
Ingersoll Rand
IR
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$1.25M 0.1%
3,573
-73
-2% -$24.9K
DAL icon
52
Delta Air Lines
DAL
$60.2B
$1.24M 0.1%
17,923
-5,168
-22% -$323K
WAB icon
53
Wabtec
WAB
$50.1B
$1.2M 0.1%
5,617
-21
-0.4% -$4.31K
CTSH icon
54
Cognizant
CTSH
$24.9B
$1.17M 0.1%
14,138
+1,033
+8% +$77.3K
NFLX icon
55
Netflix
NFLX
$305B
$1.15M 0.09%
12,300
+4,030
+49% +$434K
VRT icon
56
Vertiv
VRT
$101B
$1.13M 0.09%
7,001
+1,210
+21% +$210K
CB icon
57
Chubb
CB
$134B
$1.12M 0.09%
3,596
+1,697
+89% +$496K
MNST icon
58
Monster Beverage
MNST
$91.5B
$1.11M 0.09%
14,487
+2,002
+16% +$143K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.11M 0.09%
42,198
+6,448
+18% +$162K
AZN icon
60
AstraZeneca
AZN
$245B
$1.11M 0.09%
6,014
-103
-2% -$18.1K
MSI icon
61
Motorola Solutions
MSI
$72.6B
$1.09M 0.09%
2,852
+695
+32% +$279K
AIG icon
62
American International
AIG
$41.8B
$1.08M 0.09%
12,626
-223
-2% -$17.8K
RSG icon
63
Republic Services
RSG
$64.5B
$1.06M 0.09%
5,012
+2,119
+73% +$456K
COR icon
64
Cencora
COR
$60B
$1.05M 0.09%
+3,105
New +$1.06M
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
$1M 0.08%
11,156
+4,438
+66% +$407K
LIN icon
66
Linde
LIN
$222B
$968K 0.08%
2,269
+860
+61% +$368K
FTAI icon
67
FTAI Aviation
FTAI
$23.1B
$956K 0.08%
+4,855
New +$827K
SHW icon
68
Sherwin-Williams
SHW
$86B
$922K 0.08%
2,844
+1,168
+70% +$391K
DIS icon
69
Walt Disney
DIS
$170B
$910K 0.07%
7,999
-404
-5% -$44.5K
PFE icon
70
Pfizer
PFE
$143B
$902K 0.07%
36,230
+4,599
+15% +$116K
UNH icon
71
UnitedHealth
UNH
$377B
$889K 0.07%
2,690
-94
-3% -$31.9K
UL icon
72
Unilever
UL
$137B
$863K 0.07%
13,195
+199
+2% +$13.4K
MRK icon
73
Merck
MRK
$316B
$839K 0.07%
7,969
+259
+3% +$24.3K
TTE icon
74
TotalEnergies
TTE
$194B
$824K 0.07%
12,636
-243
-2% -$15.4K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.1B
$814K 0.07%
4,189
+49
+1% +$8.41K
1 2
3
4 5

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GD
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Hartford Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Funds Management held 102 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management deployed $43.3M of net new capital in Q4 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Caterpillar: 2,962 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Hartford Funds Management's largest Q4 2025 buy was Caterpillar: 2,962 shares worth $1.7M.
  • Hartford Funds Management added most to NVIDIA in Q4 2025, an estimated $4.22M increase.
  • Hartford Funds Management's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Hartford Funds Management fully exited Ingersoll Rand in Q4 2025, selling an estimated $907K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.22B portfolio in Q4 2025.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q4 2025.
  • Hartford Funds Management's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Hartford Funds Management's 13F filing for Q4 2025, filed 6 Feb 2026.