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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
+4.31%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$7.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.81M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$793K
5
MAR icon
Marriott International
MAR
+$790K

Top Sells

Rank Stock Value
1
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$7.53M
2
AEP icon
American Electric Power
AEP
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
CVX icon
Chevron
CVX
+$1.09M
5
AMT icon
American Tower
AMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.69%
3 Industrials 1.09%
4 Healthcare 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$703K 0.06%
4,896
+2,454
+100% +$339K
SRE icon
77
Sempra
SRE
$57.9B
$678K 0.06%
+8,952
New +$665K
WMB icon
78
Williams Companies
WMB
$87.5B
$675K 0.06%
+10,741
New +$634K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$655K 0.06%
3,705
+1,381
+59% +$233K
WDAY icon
80
Workday
WDAY
$39.6B
$651K 0.06%
2,711
-56
-2% -$13.6K
CRM icon
81
Salesforce
CRM
$151B
$630K 0.05%
2,307
-357
-13% -$95.4K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$590K 0.05%
1,716
+484
+39% +$168K
CB icon
83
Chubb
CB
$135B
$544K 0.05%
+1,876
New +$540K
GS icon
84
Goldman Sachs
GS
$300B
$530K 0.05%
+747
New +$433K
VRT icon
85
Vertiv
VRT
$93B
$523K 0.05%
+4,074
New +$396K
ROP icon
86
Roper Technologies
ROP
$38.8B
$505K 0.04%
888
+3
+0.3% +$1.7K
WEC icon
87
WEC Energy
WEC
$35.7B
$500K 0.04%
4,796
+406
+9% +$43.2K
RPM icon
88
RPM International
RPM
$13.7B
$445K 0.04%
+4,046
New +$445K
SPGI icon
89
S&P Global
SPGI
$121B
$442K 0.04%
837
+30
+4% +$15K
TSLA icon
90
Tesla
TSLA
$1.23T
$434K 0.04%
1,363
+313
+30% +$94.3K
AMT icon
91
American Tower
AMT
$80.8B
$393K 0.03%
1,778
-4,735
-73% -$1.02M
EQT icon
92
EQT Corp
EQT
$33.3B
$378K 0.03%
+6,477
New +$350K
AVB icon
93
AvalonBay Communities
AVB
$26.5B
$334K 0.03%
+1,638
New +$335K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$302K 0.03%
486
-1,406
-74% -$807K
HD icon
95
Home Depot
HD
$331B
$298K 0.03%
+811
New +$293K
ELV icon
96
Elevance Health
ELV
$81.5B
$295K 0.03%
756
-68
-8% -$27.4K
ACGL icon
97
Arch Capital
ACGL
$34.3B
– –
-6,233
Closed -$599K
ACN icon
98
Accenture
ACN
$102B
– –
-1,325
Closed -$413K
AEP icon
99
American Electric Power
AEP
$69.6B
– –
-15,374
Closed -$1.68M
CVX icon
100
Chevron
CVX
$392B
– –
-6,495
Closed -$1.09M
1 2 3
4
5

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Hartford Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Funds Management held 106 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q2 2025 filing shows 11 new, 63 increased, 20 reduced and 10 closed positions. Its largest new stake was Marriott International: 3,148 shares worth $861K. The largest sale was Hartford Large Cap Growth ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q2 2025 buy was Marriott International: 3,148 shares worth $861K.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q2 2025, an estimated $7.56M increase.
  • Hartford Funds Management's biggest Q2 2025 reduction was Hartford Large Cap Growth ETF, cutting an estimated $7.53M.
  • Hartford Funds Management fully exited American Electric Power in Q2 2025, selling an estimated $1.68M.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.16B portfolio in Q2 2025.
  • Hartford Funds Management opened 11 new positions and closed 10 in Q2 2025.
  • Hartford Funds Management's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Hartford Funds Management's 13F filing for Q2 2025, filed 7 Aug 2025.