We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$98.5M
Cap. Flow
+$43.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
87.22%
Holding
103
New
7
Increased
49
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$19.9M
3
ETN icon
Eaton
ETN
+$1.86M
4
MU icon
Micron Technology
MU
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.17M
2
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.73M
3
MSI icon
Motorola Solutions
MSI
+$1.65M
4
CTRA
Coterra Energy
CTRA
+$1.43M
5
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.58%
2 Technology 4.47%
3 Financials 1.97%
4 Industrials 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
– –
-40,804
Closed -$1.43M
MSI icon
102
Motorola Solutions
MSI
$77.1B
– –
-3,811
Closed -$1.65M
RSG icon
103
Republic Services
RSG
$68.2B
– –
-5,300
Closed -$1.16M
1 2 3 4
5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Hartford Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Funds Management held 103 positions worth $1.25B, up 8.6% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hartford Funds Management deployed $43.1M of net new capital in Q2 2026, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 4,610 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Multifactor US Equity ETF, an estimated $4.17M trimmed.

  • Hartford Funds Management's largest Q2 2026 buy was Eaton: 4,610 shares worth $1.97M.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $25.6M increase.
  • Hartford Funds Management's biggest Q2 2026 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.17M.
  • Hartford Funds Management fully exited Motorola Solutions in Q2 2026, selling an estimated $1.65M.
  • Hartford Funds Management's ten largest holdings make up 87% of its $1.25B portfolio in Q2 2026.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q2 2026.
  • Hartford Funds Management's portfolio value rose 8.6% quarter-over-quarter to $1.25B.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.