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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
+3.56%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.57M
Cap. Flow
-$32.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
91.61%
Holding
102
New
6
Increased
12
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.24M
2
ICE icon
Intercontinental Exchange
ICE
+$750K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$733K
4
ORCL icon
Oracle
ORCL
+$704K
5
BJ icon
BJs Wholesale Club
BJ
+$687K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M
2
HCRB icon
Hartford Core Bond ETF
HCRB
+$7.29M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.54%
3 Industrials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$122B
– –
-2,852
Closed -$762K
WDAY icon
102
Workday
WDAY
$42.3B
– –
-2,711
Closed -$651K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Funds Management held 102 positions worth $1.17B, up 0.48% from $1.16B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hartford Funds Management's Q3 2025 filing shows 6 new, 12 increased, 74 reduced and 7 closed positions. Its largest new stake was Intercontinental Exchange: 4,195 shares worth $707K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Hartford Funds Management's largest Q3 2025 buy was Intercontinental Exchange: 4,195 shares worth $707K.
  • Hartford Funds Management added most to Hartford Total Return Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Hartford Funds Management's biggest Q3 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $11M.
  • Hartford Funds Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.13M.
  • Hartford Funds Management's ten largest holdings make up 92% of its $1.17B portfolio in Q3 2025.
  • Hartford Funds Management opened 6 new positions and closed 7 in Q3 2025.
  • Hartford Funds Management's portfolio value rose 0.48% quarter-over-quarter to $1.17B.

Based on Hartford Funds Management's 13F filing for Q3 2025, filed 13 Nov 2025.