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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
-1.03%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.7M
Cap. Flow
-$52M
Cap. Flow %
-4.52%
Top 10 Hldgs %
87.68%
Holding
102
New
5
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.32M
2
ITT icon
ITT
ITT
+$1.09M
3
GLW icon
Corning
GLW
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$923K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.65M
3
VMAX icon
Hartford US Value ETF
VMAX
+$6.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.76M
5
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.86%
3 Industrials 1.43%
4 Healthcare 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$13.7B
– –
-1,460
Closed -$664K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
– –
-398
Closed -$250K
1 2 3 4
5

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GD
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MIC
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HP
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BPAMU
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Hartford Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Funds Management held 102 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management withdrew a net $52M in Q1 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Agilent Technologies, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Funds Management opened a new position in ITT worth $1.09M.

  • Hartford Funds Management's largest Q1 2026 buy was ITT: 5,719 shares worth $1.09M.
  • Hartford Funds Management added most to Vanguard Value ETF in Q1 2026, an estimated $1.32M increase.
  • Hartford Funds Management's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $31.6M.
  • Hartford Funds Management fully exited Agilent Technologies in Q1 2026, selling an estimated $761K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2026.
  • Hartford Funds Management opened 5 new positions and closed 6 in Q1 2026.
  • Hartford Funds Management's portfolio value fell 5.6% quarter-over-quarter to $1.15B.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.