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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
+0.73%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$43.8M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$3.87M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.01M
5
WELL icon
Welltower
WELL
+$714K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$5.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$40.8B
$646K 0.06%
2,767
+486
+21% +$124K
BHP icon
77
BHP
BHP
$222B
$646K 0.06%
13,305
+1,914
+17% +$95.3K
AMCR icon
78
Amcor
AMCR
$21.3B
$644K 0.06%
13,277
+373
+3% +$18.4K
MNST icon
79
Monster Beverage
MNST
$91.5B
$636K 0.06%
10,874
+3,616
+50% +$188K
PH icon
80
Parker-Hannifin
PH
$126B
$635K 0.06%
+1,045
New +$683K
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$612K 0.06%
1,230
+194
+19% +$105K
ACGL icon
82
Arch Capital
ACGL
$34.5B
$599K 0.05%
6,233
+711
+13% +$65.6K
NDAQ icon
83
Nasdaq
NDAQ
$52.3B
$594K 0.05%
7,832
+1,359
+21% +$107K
GD icon
84
General Dynamics
GD
$103B
$584K 0.05%
2,143
-659
-24% -$171K
ROP icon
85
Roper Technologies
ROP
$38.8B
$522K 0.05%
885
+139
+19% +$78K
WEC icon
86
WEC Energy
WEC
$35.6B
$478K 0.04%
4,390
+922
+27% +$94.2K
NKE icon
87
Nike
NKE
$61.6B
$433K 0.04%
6,828
+491
+8% +$36.1K
SHW icon
88
Sherwin-Williams
SHW
$87.8B
$430K 0.04%
+1,232
New +$432K
ACN icon
89
Accenture
ACN
$101B
$413K 0.04%
1,325
+129
+11% +$45.6K
SPGI icon
90
S&P Global
SPGI
$122B
$410K 0.04%
807
-28
-3% -$14.3K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$401K 0.04%
2,324
-10,392
-82% -$1.81M
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.1B
$361K 0.03%
+2,442
New +$402K
ELV icon
93
Elevance Health
ELV
$83B
$358K 0.03%
+824
New +$331K
TSLA icon
94
Tesla
TSLA
$1.29T
$272K 0.02%
1,050
-330
-24% -$110K
PSA icon
95
Public Storage
PSA
$60.9B
$241K 0.02%
+807
New +$241K
BA icon
96
Boeing
BA
$187B
– –
-2,510
Closed -$444K
BDX icon
97
Becton Dickinson
BDX
$46.9B
– –
-2,393
Closed -$543K
DE icon
98
Deere & Co
DE
$163B
– –
-1,802
Closed -$763K
DHR icon
99
Danaher
DHR
$139B
– –
-1,821
Closed -$418K
FMC icon
100
FMC
FMC
$1.3B
– –
-9,702
Closed -$472K
1 2 3
4
5

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Hartford Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Funds Management held 104 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q1 2025 filing shows 7 new, 61 increased, 25 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 12,810 shares worth $1.12M. The largest sale was Hartford Total Return Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2025 buy was Walmart Inc: 12,810 shares worth $1.12M.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q1 2025, an estimated $43.8M increase.
  • Hartford Funds Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $31M.
  • Hartford Funds Management fully exited Deere & Co in Q1 2025, selling an estimated $763K.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.11B portfolio in Q1 2025.
  • Hartford Funds Management opened 7 new positions and closed 9 in Q1 2025.
  • Hartford Funds Management's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Hartford Funds Management's 13F filing for Q1 2025, filed 6 May 2025.