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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
+3.56%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
-$32.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
91.61%
Holding
102
New
6
Increased
12
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M
2
ICE icon
Intercontinental Exchange
ICE
+$750K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$733K
4
ORCL icon
Oracle
ORCL
+$704K
5
BJ icon
BJs Wholesale Club
BJ
+$687K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.29M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.3B
$627K 0.05%
+6,718
New +$687K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$612K 0.05%
1,561
-193
-11% -$80.7K
PSA icon
78
Public Storage
PSA
$61B
$611K 0.05%
2,112
-355
-14% -$102K
TYL icon
79
Tyler Technologies
TYL
$12.8B
$589K 0.05%
+1,125
New +$631K
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$581K 0.05%
1,676
-40
-2% -$14.1K
NVS icon
81
Novartis
NVS
$291B
$576K 0.05%
4,493
-3,174
-41% -$387K
TSLA icon
82
Tesla
TSLA
$1.29T
$575K 0.05%
1,292
-71
-5% -$24.6K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.8B
$556K 0.05%
4,140
-756
-15% -$109K
CB icon
84
Chubb
CB
$134B
$536K 0.05%
1,899
+23
+1% +$6.33K
BAC icon
85
Bank of America
BAC
$440B
$534K 0.05%
10,341
-19,614
-65% -$957K
WEC icon
86
WEC Energy
WEC
$35.6B
$525K 0.05%
4,581
-215
-4% -$23.3K
AMCR icon
87
Amcor
AMCR
$21.8B
$513K 0.04%
12,543
-4,163
-25% -$187K
RPM icon
88
RPM International
RPM
$14.7B
$458K 0.04%
3,886
-160
-4% -$19.2K
ROP icon
89
Roper Technologies
ROP
$38.8B
$406K 0.03%
813
-75
-8% -$40K
SPGI icon
90
S&P Global
SPGI
$122B
$351K 0.03%
719
-118
-14% -$63.2K
EQT icon
91
EQT Corp
EQT
$33B
$304K 0.03%
5,590
-887
-14% -$46.9K
AMT icon
92
American Tower
AMT
$81.7B
$290K 0.02%
1,507
-271
-15% -$56.5K
AVB icon
93
AvalonBay Communities
AVB
$27B
$270K 0.02%
1,396
-242
-15% -$47.1K
ELV icon
94
Elevance Health
ELV
$82B
$209K 0.02%
646
-110
-15% -$34.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$202K 0.02%
302
-184
-38% -$119K
BSX icon
96
Boston Scientific
BSX
$71.1B
– –
-8,060
Closed -$866K
CRM icon
97
Salesforce
CRM
$156B
– –
-2,307
Closed -$630K
HD icon
98
Home Depot
HD
$347B
– –
-811
Closed -$298K
KDP icon
99
Keurig Dr Pepper
KDP
$42.3B
– –
-34,101
Closed -$1.13M
PG icon
100
Procter & Gamble
PG
$345B
– –
-6,871
Closed -$1.09M
1 2 3
4
5

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Hartford Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Funds Management held 102 positions worth $1.17B, up 0.48% from $1.16B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management's Q3 2025 filing shows 6 new, 12 increased, 74 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 4,195 shares worth $707K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q3 2025 buy was Intercontinental Exchange: 4,195 shares worth $707K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Hartford Funds Management's biggest Q3 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $11M.
  • Hartford Funds Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.13M.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.17B portfolio in Q3 2025.
  • Hartford Funds Management opened 6 new positions and closed 7 in Q3 2025.
  • Hartford Funds Management's portfolio value rose 0.48% quarter-over-quarter to $1.17B.

Based on Hartford Funds Management's 13F filing for Q3 2025, filed 13 Nov 2025.