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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 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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$462M 41.7%
13,642,385
-921,358
-6% -$31M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$185M 16.74%
5,276,656
-169,849
-3% -$5.91M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$99M 8.94%
3,195,543
-120,207
-4% -$3.61M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$197M
$78.1M 7.05%
3,743,689
+166,551
+5% +$3.87M
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.03B
$50M 4.52%
1,448,146
+1,263,588
+685% +$43.8M
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$692M
$46.3M 4.18%
911,989
-45,395
-5% -$2.36M
VMAX icon
7
Hartford US Value ETF
VMAX
$49.2M
$41.1M 3.71%
856,834
– –
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$48.4M
$37.8M 3.42%
774,753
– –
AAPL icon
9
Apple
AAPL
$4.95T
$6.44M 0.58%
29,000
+4,381
+18% +$1.01M
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.04M 0.55%
16,094
+808
+5% +$329K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.35M 0.39%
28,161
+592
+2% +$107K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.24M 0.38%
17,271
-107
-0.6% -$27.3K
UNH icon
13
UnitedHealth
UNH
$379B
$3.11M 0.28%
5,939
+722
+14% +$369K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.85M 0.26%
26,313
+4,153
+19% +$526K
AXP icon
15
American Express
AXP
$229B
$2.73M 0.25%
10,159
+181
+2% +$53.5K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.73M 0.25%
14,346
+2,356
+20% +$511K
TJX icon
17
TJX Companies
TJX
$173B
$2.55M 0.23%
20,924
+1,765
+9% +$214K
DUK icon
18
Duke Energy
DUK
$100B
$1.9M 0.17%
15,548
-44
-0.3% -$5.01K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.17%
3,226
+590
+22% +$381K
AEP icon
20
American Electric Power
AEP
$72.7B
$1.68M 0.15%
15,374
-124
-0.8% -$12.6K
WFC icon
21
Wells Fargo
WFC
$264B
$1.6M 0.14%
22,237
-829
-4% -$62.2K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.59M 0.14%
9,507
+1,869
+24% +$396K
PM icon
23
Philip Morris
PM
$305B
$1.57M 0.14%
9,889
-497
-5% -$70.4K
COP icon
24
ConocoPhillips
COP
$141B
$1.57M 0.14%
14,932
+3,166
+27% +$316K
MA icon
25
Mastercard
MA
$487B
$1.53M 0.14%
2,784
+459
+20% +$250K
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.