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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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$469M 40.39%
13,845,655
+203,270
+1% +$6.81M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$188M 16.23%
5,373,301
+96,645
+2% +$3.36M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$109M 9.39%
3,196,439
+896
+0% +$29.2K
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$197M
$84.7M 7.29%
3,404,528
-339,161
-9% -$7.53M
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.03B
$58.3M 5.02%
1,669,068
+220,922
+15% +$7.56M
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$692M
$49.1M 4.23%
914,370
+2,381
+0.3% +$121K
VMAX icon
7
Hartford US Value ETF
VMAX
$49.2M
$42.9M 3.69%
856,834
– –
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$48.4M
$42M 3.62%
774,753
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$8.17M 0.7%
16,424
+330
+2% +$143K
AAPL icon
10
Apple
AAPL
$4.95T
$5.9M 0.51%
28,740
-260
-0.9% -$52.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$5.2M 0.45%
29,517
+1,356
+5% +$222K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.91M 0.42%
16,921
-350
-2% -$89.3K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$4.42M 0.38%
27,978
+1,665
+6% +$210K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.28M 0.28%
14,939
+593
+4% +$117K
AXP icon
15
American Express
AXP
$229B
$3.05M 0.26%
9,545
-614
-6% -$173K
TJX icon
16
TJX Companies
TJX
$173B
$2.73M 0.24%
22,117
+1,193
+6% +$151K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.73M 0.23%
9,887
+380
+4% +$82.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.2%
3,221
-5
-0.2% -$3.09K
PM icon
19
Philip Morris
PM
$305B
$2.34M 0.2%
12,870
+2,981
+30% +$512K
DUK icon
20
Duke Energy
DUK
$100B
$1.9M 0.16%
16,132
+584
+4% +$68.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.89M 0.16%
4,083
+1,694
+71% +$793K
WFC icon
22
Wells Fargo
WFC
$264B
$1.83M 0.16%
22,809
+572
+3% +$41.2K
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
$1.79M 0.15%
18,090
+3,369
+23% +$325K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.58M 0.14%
14,281
+7,034
+97% +$749K
MA icon
25
Mastercard
MA
$487B
$1.57M 0.14%
2,791
+7
+0.3% +$3.87K
1
2 3 4 5

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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.