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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
+1.14%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
+$43.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.18%
Holding
102
New
7
Increased
66
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
AAPL icon
Apple
AAPL
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.65M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.77M
3
IR icon
Ingersoll Rand
IR
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$813K 0.07%
8,685
+287
+3% +$26K
D icon
77
Dominion Energy
D
$60.9B
$770K 0.06%
+13,138
New +$791K
BHP icon
78
BHP
BHP
$222B
$769K 0.06%
12,730
-107
-0.8% -$6.08K
A icon
79
Agilent Technologies
A
$39.3B
$761K 0.06%
5,588
-86
-2% -$12.4K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$750K 0.06%
2,897
+466
+19% +$123K
SPGI icon
81
S&P Global
SPGI
$122B
$728K 0.06%
1,391
+672
+93% +$332K
AMCR icon
82
Amcor
AMCR
$21.8B
$720K 0.06%
17,270
+4,727
+38% +$195K
ORCL icon
83
Oracle
ORCL
$420B
$711K 0.06%
3,645
+879
+32% +$209K
WEC icon
84
WEC Energy
WEC
$35.6B
$709K 0.06%
6,723
+2,142
+47% +$237K
SRE icon
85
Sempra
SRE
$56.7B
$689K 0.06%
7,808
-52
-0.7% -$4.74K
SYY icon
86
Sysco
SYY
$39.8B
$689K 0.06%
9,354
+1,259
+16% +$95.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$687K 0.06%
3,596
+236
+7% +$44.4K
FERG icon
88
Ferguson
FERG
$50B
$674K 0.06%
+3,025
New +$723K
TYL icon
89
Tyler Technologies
TYL
$12.8B
$664K 0.05%
1,460
+335
+30% +$160K
BAC icon
90
Bank of America
BAC
$441B
$570K 0.05%
10,364
+23
+0.2% +$1.22K
ROP icon
91
Roper Technologies
ROP
$38.7B
$562K 0.05%
1,261
+448
+55% +$207K
PSA icon
92
Public Storage
PSA
$61B
$445K 0.04%
1,714
-398
-19% -$111K
EQT icon
93
EQT Corp
EQT
$33.1B
$308K 0.03%
5,748
+158
+3% +$8.88K
ELV icon
94
Elevance Health
ELV
$82B
$252K 0.02%
718
+72
+11% +$24.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.02%
+398
New +$247K
AVB icon
96
AvalonBay Communities
AVB
$27B
$234K 0.02%
1,288
-108
-8% -$19.6K
TFC icon
97
Truist Financial
TFC
$64.6B
$213K 0.02%
+4,334
New +$200K
AME icon
98
Ametek
AME
$58.3B
– –
-3,812
Closed -$717K
AMT icon
99
American Tower
AMT
$81.5B
– –
-1,507
Closed -$290K
IR icon
100
Ingersoll Rand
IR
$34.6B
– –
-10,971
Closed -$907K
1 2 3
4
5

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GD
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Hartford Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Funds Management held 102 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management deployed $43.3M of net new capital in Q4 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Caterpillar: 2,962 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Hartford Funds Management's largest Q4 2025 buy was Caterpillar: 2,962 shares worth $1.7M.
  • Hartford Funds Management added most to NVIDIA in Q4 2025, an estimated $4.22M increase.
  • Hartford Funds Management's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Hartford Funds Management fully exited Ingersoll Rand in Q4 2025, selling an estimated $907K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.22B portfolio in Q4 2025.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q4 2025.
  • Hartford Funds Management's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Hartford Funds Management's 13F filing for Q4 2025, filed 6 Feb 2026.