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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
+0.73%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.38%
Holding
104
New
7
Increased
61
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$43.8M
2
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$3.87M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.01M
5
WELL icon
Welltower
WELL
+$714K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$5.91M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.64%
3 Healthcare 1.29%
4 Industrials 0.85%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.9B
– –
-6,082
Closed -$639K
MDT icon
102
Medtronic
MDT
$110B
– –
-8,283
Closed -$662K
STZ icon
103
Constellation Brands
STZ
$22.4B
– –
-1,732
Closed -$383K
TXN icon
104
Texas Instruments
TXN
$246B
– –
-3,839
Closed -$720K
1 2 3 4
5

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Hartford Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Funds Management held 104 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q1 2025 filing shows 7 new, 61 increased, 25 reduced and 9 closed positions. Its largest new stake was Walmart Inc: 12,810 shares worth $1.12M. The largest sale was Hartford Total Return Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Funds Management's largest Q1 2025 buy was Walmart Inc: 12,810 shares worth $1.12M.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q1 2025, an estimated $43.8M increase.
  • Hartford Funds Management's biggest Q1 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $31M.
  • Hartford Funds Management fully exited Deere & Co in Q1 2025, selling an estimated $763K.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.11B portfolio in Q1 2025.
  • Hartford Funds Management opened 7 new positions and closed 9 in Q1 2025.
  • Hartford Funds Management's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Hartford Funds Management's 13F filing for Q1 2025, filed 6 May 2025.