We are live on ! Find out more
HFM

Hartford Funds Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.13%
3 Year Est. Return
+19.97%
5 Year Est. Return
+6.16%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.5M
Cap. Flow
+$43.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.18%
Holding
102
New
7
Increased
66
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.22M
2
AAPL icon
Apple
AAPL
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$3.01M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.65M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$2.77M
3
IR icon
Ingersoll Rand
IR
+$907K
4
AME icon
Ametek
AME
+$717K
5
NVS icon
Novartis
NVS
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.06%
3 Healthcare 1.33%
4 Communication Services 1.32%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
– –
-4,493
Closed -$576K
RPM icon
102
RPM International
RPM
$14.2B
– –
-3,886
Closed -$458K
1 2 3 4
5

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Hartford Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Funds Management held 102 positions worth $1.22B, up 4.6% from $1.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management deployed $43.3M of net new capital in Q4 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Caterpillar: 2,962 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.65M trimmed.

  • Hartford Funds Management's largest Q4 2025 buy was Caterpillar: 2,962 shares worth $1.7M.
  • Hartford Funds Management added most to NVIDIA in Q4 2025, an estimated $4.22M increase.
  • Hartford Funds Management's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $4.65M.
  • Hartford Funds Management fully exited Ingersoll Rand in Q4 2025, selling an estimated $907K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.22B portfolio in Q4 2025.
  • Hartford Funds Management opened 7 new positions and closed 5 in Q4 2025.
  • Hartford Funds Management's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Hartford Funds Management's 13F filing for Q4 2025, filed 6 Feb 2026.