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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
FERG icon
76
Ferguson
FERG
$41.6B
$1.01M 0.08%
4,260
+298
+8% +$71.9K
BJ icon
77
BJs Wholesale Club
BJ
$12B
$976K 0.08%
11,185
-905
-7% -$82.8K
AIG icon
78
American International
AIG
$39.7B
$957K 0.08%
12,843
-235
-2% -$17.9K
PFE icon
79
Pfizer
PFE
$157B
$903K 0.07%
37,508
-1,186
-3% -$31K
COR icon
80
Cencora
COR
$61.7B
$890K 0.07%
3,143
+34
+1% +$9.8K
ICE icon
81
Intercontinental Exchange
ICE
$88.1B
$884K 0.07%
7,178
-2,201
-23% -$330K
SRE icon
82
Sempra
SRE
$53.1B
$828K 0.07%
8,927
-237
-3% -$22K
DIS icon
83
Walt Disney
DIS
$184B
$827K 0.07%
8,589
+360
+4% +$36.7K
TTE icon
84
TotalEnergies
TTE
$206B
$827K 0.07%
10,638
-634
-6% -$56.1K
BAC icon
85
Bank of America
BAC
$416B
$821K 0.07%
14,410
+16
+0.1% +$851
HBAN icon
86
Huntington Bancshares
HBAN
$33.8B
$811K 0.06%
45,732
+13,177
+40% +$217K
ORCL icon
87
Oracle
ORCL
$404B
$808K 0.06%
5,511
+620
+13% +$112K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$794K 0.06%
3,644
-6,529
-64% -$1.36M
COP icon
89
ConocoPhillips
COP
$170B
$790K 0.06%
7,596
-321
-4% -$38K
UL icon
90
Unilever
UL
$134B
$775K 0.06%
12,896
-1,027
-7% -$59.4K
OTIS icon
91
Otis Worldwide
OTIS
$26.1B
$763K 0.06%
10,654
-2,219
-17% -$166K
AMCR icon
92
Amcor
AMCR
$19.6B
$745K 0.06%
17,179
+232
+1% +$9.21K
FTAI icon
93
FTAI Aviation
FTAI
$18.1B
$744K 0.06%
2,748
+157
+6% +$39.5K
PSA icon
94
Public Storage
PSA
$55.4B
$668K 0.05%
2,098
-86
-4% -$26.3K
TFC icon
95
Truist Financial
TFC
$61.6B
$639K 0.05%
12,826
+648
+5% +$31.9K
CTSH icon
96
Cognizant
CTSH
$28.5B
$380K 0.03%
9,812
-3,279
-25% -$173K
TPR icon
97
Tapestry
TPR
$23.4B
$307K 0.02%
2,092
-3
-0.1% -$430
EQT icon
98
EQT Corp
EQT
$33.2B
$294K 0.02%
5,523
-413
-7% -$23.2K
ABT icon
99
Abbott
ABT
$177B
– –
-11,090
Closed -$1.14M
CAT icon
100
Caterpillar
CAT
$360B
– –
-1,569
Closed -$1.11M
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.