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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
+4.31%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$53.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.07%
Holding
106
New
11
Increased
63
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$7.56M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.81M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$793K
5
MAR icon
Marriott International
MAR
+$790K

Top Sells

Rank Stock Value
1
HFGO icon
Hartford Large Cap Growth ETF
HFGO
+$7.53M
2
AEP icon
American Electric Power
AEP
+$1.68M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
CVX icon
Chevron
CVX
+$1.09M
5
AMT icon
American Tower
AMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.69%
3 Industrials 1.09%
4 Healthcare 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
– –
-2,143
Closed -$584K
MCD icon
102
McDonald's
MCD
$192B
– –
-2,391
Closed -$747K
NKE icon
103
Nike
NKE
$61.9B
– –
-6,828
Closed -$433K
PFG icon
104
Principal Financial Group
PFG
$24.3B
– –
-11,298
Closed -$953K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
– –
-1,230
Closed -$612K
TSN icon
106
Tyson Foods
TSN
$20.4B
– –
-14,480
Closed -$924K
1 2 3 4
5

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GD
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MIC
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BPAMU
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Hartford Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Funds Management held 106 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hartford Funds Management's Q2 2025 filing shows 11 new, 63 increased, 20 reduced and 10 closed positions. Its largest new stake was Marriott International: 3,148 shares worth $861K. The largest sale was Hartford Large Cap Growth ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q2 2025 buy was Marriott International: 3,148 shares worth $861K.
  • Hartford Funds Management added most to Hartford Strategic Income ETF in Q2 2025, an estimated $7.56M increase.
  • Hartford Funds Management's biggest Q2 2025 reduction was Hartford Large Cap Growth ETF, cutting an estimated $7.53M.
  • Hartford Funds Management fully exited American Electric Power in Q2 2025, selling an estimated $1.68M.
  • Hartford Funds Management's ten largest holdings make up 91% of its $1.16B portfolio in Q2 2025.
  • Hartford Funds Management opened 11 new positions and closed 10 in Q2 2025.
  • Hartford Funds Management's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Hartford Funds Management's 13F filing for Q2 2025, filed 7 Aug 2025.