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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
+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
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$474M 38.85%
13,882,165
+33
+0% +$1.14K
HCRB icon
2
Hartford Core Bond ETF
HCRB
$402M
$186M 15.25%
5,250,735
+84,461
+2% +$3.01M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$102M 8.34%
2,751,584
-128,777
-4% -$4.65M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$197M
$92.9M 7.62%
3,404,528
– –
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.03B
$55.7M 4.57%
1,571,193
– –
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$692M
$50M 4.1%
866,198
-48,166
-5% -$2.77M
HQGO icon
7
Hartford US Quality Growth ETF
HQGO
$48.4M
$46.6M 3.82%
774,753
– –
VMAX icon
8
Hartford US Value ETF
VMAX
$49.2M
$46.5M 3.81%
856,834
– –
AAPL icon
9
Apple
AAPL
$4.95T
$11.4M 0.93%
41,843
+14,831
+55% +$3.98M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 0.9%
35,006
+8,506
+32% +$2.43M
MSFT icon
11
Microsoft
MSFT
$2.89T
$10.7M 0.88%
22,139
+6,173
+39% +$3.09M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$9.35M 0.77%
50,153
+22,692
+83% +$4.22M
AMZN icon
13
Amazon
AMZN
$2.49T
$5.84M 0.48%
25,279
+10,966
+77% +$2.51M
JPM icon
14
JPMorgan Chase
JPM
$947B
$5.16M 0.42%
15,996
+4,413
+38% +$1.37M
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.09M 0.42%
14,706
+5,444
+59% +$1.95M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$4.07M 0.33%
5,946
+5,644
+1,869% +$3.83M
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.46M 0.28%
3,214
+1,373
+75% +$1.31M
AXP icon
18
American Express
AXP
$229B
$3.39M 0.28%
9,167
+1,238
+16% +$443K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.25%
4,707
+2,055
+77% +$1.37M
TJX icon
20
TJX Companies
TJX
$173B
$3.07M 0.25%
19,986
+20
+0.1% +$2.96K
PM icon
21
Philip Morris
PM
$305B
$2.93M 0.24%
18,245
+4,603
+34% +$713K
WMT icon
22
Walmart Inc
WMT
$889B
$2.57M 0.21%
23,075
+9,505
+70% +$1.02M
MA icon
23
Mastercard
MA
$487B
$2.48M 0.2%
4,341
+1,689
+64% +$944K
WELL icon
24
Welltower
WELL
$175B
$2.43M 0.2%
13,115
+4,309
+49% +$805K
LOW icon
25
Lowe's Companies
LOW
$119B
$2.36M 0.19%
9,791
+4,817
+97% +$1.16M
1
2 3 4 5

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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.