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HFM

Hartford Funds Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
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 Miscellaneous 90.38%
2 Technology 2.73%
3 Financials 1.54%
4 Industrials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.16B
$476M 40.8%
13,882,132
+36,477
+0.3% +$1.24M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$409M
$183M 15.72%
5,166,274
-207,027
-4% -$7.29M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$102M 8.77%
2,880,361
-316,078
-10% -$11M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$202M
$92.3M 7.91%
3,404,528
– –
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.16B
$55.9M 4.79%
1,571,193
-97,875
-6% -$3.45M
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$824M
$52.6M 4.51%
914,364
-6
-0% -$331
HQGO icon
7
Hartford US Quality Growth ETF
HQGO
$54.9M
$45.8M 3.92%
774,753
– –
VMAX icon
8
Hartford US Value ETF
VMAX
$60.4M
$45.4M 3.89%
856,834
– –
MSFT icon
9
Microsoft
MSFT
$3.75T
$8.27M 0.71%
15,966
-458
-3% -$234K
AAPL icon
10
Apple
AAPL
$4.86T
$6.88M 0.59%
27,012
-1,728
-6% -$390K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$6.44M 0.55%
26,500
-3,017
-10% -$632K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$5.12M 0.44%
27,461
-517
-2% -$90.1K
JPM icon
13
JPMorgan Chase
JPM
$931B
$3.65M 0.31%
11,583
-5,338
-32% -$1.59M
AMZN icon
14
Amazon
AMZN
$2.73T
$3.14M 0.27%
14,313
-626
-4% -$142K
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.06M 0.26%
9,262
-625
-6% -$192K
TJX icon
16
TJX Companies
TJX
$139B
$2.89M 0.25%
19,966
-2,151
-10% -$286K
AXP icon
17
American Express
AXP
$221B
$2.63M 0.23%
7,929
-1,616
-17% -$514K
PM icon
18
Philip Morris
PM
$304B
$2.21M 0.19%
13,642
+772
+6% +$130K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$1.95M 0.17%
2,652
-569
-18% -$423K
LMT icon
20
Lockheed Martin
LMT
$122B
$1.76M 0.15%
3,523
-560
-14% -$254K
MS icon
21
Morgan Stanley
MS
$324B
$1.74M 0.15%
10,974
+3,558
+48% +$525K
DUK icon
22
Duke Energy
DUK
$92.8B
$1.71M 0.15%
13,825
-2,307
-14% -$280K
WFC icon
23
Wells Fargo
WFC
$268B
$1.66M 0.14%
19,825
-2,984
-13% -$242K
WELL icon
24
Welltower
WELL
$169B
$1.57M 0.13%
8,806
-880
-9% -$145K
MA icon
25
Mastercard
MA
$503B
$1.51M 0.13%
2,652
-139
-5% -$79.8K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.