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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
-1.03%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.7M
Cap. Flow
-$52M
Cap. Flow %
-4.52%
Top 10 Hldgs %
87.68%
Holding
102
New
5
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.32M
2
ITT icon
ITT
ITT
+$1.09M
3
GLW icon
Corning
GLW
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$923K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.65M
3
VMAX icon
Hartford US Value ETF
VMAX
+$6.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.76M
5
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.86%
3 Industrials 1.43%
4 Healthcare 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$938K 0.08%
2,203
+812
+58% +$377K
MNST icon
77
Monster Beverage
MNST
$95.1B
$934K 0.08%
12,890
-1,597
-11% -$126K
FERG icon
78
Ferguson
FERG
$43.9B
$925K 0.08%
3,962
+937
+31% +$228K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.9B
$909K 0.08%
4,286
+97
+2% +$20.7K
SRE icon
80
Sempra
SRE
$58.1B
$891K 0.08%
9,164
+1,356
+17% +$124K
UNH icon
81
UnitedHealth
UNH
$382B
$868K 0.08%
3,207
+517
+19% +$154K
QCOM icon
82
Qualcomm
QCOM
$164B
$843K 0.07%
6,548
-965
-13% -$141K
CTSH icon
83
Cognizant
CTSH
$26.5B
$803K 0.07%
13,091
-1,047
-7% -$74.9K
DIS icon
84
Walt Disney
DIS
$171B
$793K 0.07%
8,229
+230
+3% +$24.3K
UL icon
85
Unilever
UL
$142B
$793K 0.07%
13,923
+728
+6% +$48.8K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$69.1B
$744K 0.06%
3,433
+536
+19% +$124K
ORCL icon
87
Oracle
ORCL
$339B
$720K 0.06%
4,891
+1,246
+34% +$203K
BAC icon
88
Bank of America
BAC
$429B
$702K 0.06%
14,394
+4,030
+39% +$208K
AMCR icon
89
Amcor
AMCR
$21.2B
$674K 0.06%
16,947
-323
-2% -$14.3K
FTAI icon
90
FTAI Aviation
FTAI
$20.2B
$635K 0.06%
2,591
-2,264
-47% -$600K
PSA icon
91
Public Storage
PSA
$61.5B
$592K 0.05%
2,184
+470
+27% +$135K
TFC icon
92
Truist Financial
TFC
$63.9B
$560K 0.05%
12,178
+7,844
+181% +$388K
HBAN icon
93
Huntington Bancshares
HBAN
$34B
$509K 0.04%
+32,555
New +$556K
HUM icon
94
Humana
HUM
$43.9B
$419K 0.04%
+2,417
New +$495K
EQT icon
95
EQT Corp
EQT
$32.9B
$378K 0.03%
5,936
+188
+3% +$11K
TPR icon
96
Tapestry
TPR
$30.3B
$296K 0.03%
+2,095
New +$297K
A icon
97
Agilent Technologies
A
$39.6B
– –
-5,588
Closed -$761K
AVB icon
98
AvalonBay Communities
AVB
$27.5B
– –
-1,288
Closed -$234K
ELV icon
99
Elevance Health
ELV
$81.5B
– –
-718
Closed -$252K
ROP icon
100
Roper Technologies
ROP
$40.4B
– –
-1,261
Closed -$562K
1 2 3
4
5

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Hartford Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Funds Management held 102 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management withdrew a net $52M in Q1 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Agilent Technologies, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Funds Management opened a new position in ITT worth $1.09M.

  • Hartford Funds Management's largest Q1 2026 buy was ITT: 5,719 shares worth $1.09M.
  • Hartford Funds Management added most to Vanguard Value ETF in Q1 2026, an estimated $1.32M increase.
  • Hartford Funds Management's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $31.6M.
  • Hartford Funds Management fully exited Agilent Technologies in Q1 2026, selling an estimated $761K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2026.
  • Hartford Funds Management opened 5 new positions and closed 6 in Q1 2026.
  • Hartford Funds Management's portfolio value fell 5.6% quarter-over-quarter to $1.15B.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.