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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
-1.03%
1 Year Est. Return
+10.14%
3 Year Est. Return
+26.83%
5 Year Est. Return
+10.17%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$68.7M
Cap. Flow
-$52M
Cap. Flow %
-4.52%
Top 10 Hldgs %
87.68%
Holding
102
New
5
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
ITT icon
ITT
ITT
+$1.09M
3
GLW icon
Corning
GLW
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$923K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$31.6M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.65M
3
VMAX icon
Hartford US Value ETF
VMAX
+$6.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$2.76M
5
HQGO icon
Hartford US Quality Growth ETF
HQGO
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.86%
3 Industrials 1.43%
4 Healthcare 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$437M 37.97%
12,958,793
-923,372
-7% -$31.6M
HCRB icon
2
Hartford Core Bond ETF
HCRB
$405M
$181M 15.74%
5,173,047
-77,688
-1% -$2.76M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$99.7M 8.66%
2,530,109
-221,475
-8% -$8.65M
HFGO icon
4
Hartford Large Cap Growth ETF
HFGO
$206M
$83.1M 7.22%
3,404,528
– –
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.09B
$53.4M 4.63%
1,536,590
-34,603
-2% -$1.23M
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$723M
$51.1M 4.44%
866,177
-21
-0% -$1.26K
VMAX icon
7
Hartford US Value ETF
VMAX
$49.9M
$42.1M 3.65%
749,608
-107,226
-13% -$6.04M
HQGO icon
8
Hartford US Quality Growth ETF
HQGO
$50.9M
$41.4M 3.6%
730,972
-43,781
-6% -$2.6M
AAPL icon
9
Apple
AAPL
$4.45T
$10.4M 0.9%
40,895
-948
-2% -$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$9.87M 0.86%
34,327
-679
-2% -$213K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$9.29M 0.81%
53,284
+3,131
+6% +$574K
MSFT icon
12
Microsoft
MSFT
$3.74T
$8.56M 0.74%
23,115
+976
+4% +$408K
AMZN icon
13
Amazon
AMZN
$2.94T
$5.51M 0.48%
26,459
+1,180
+5% +$260K
AVGO icon
14
Broadcom
AVGO
$1.98T
$4.69M 0.41%
15,138
+432
+3% +$142K
PM icon
15
Philip Morris
PM
$290B
$3.36M 0.29%
20,321
+2,076
+11% +$361K
LOW icon
16
Lowe's Companies
LOW
$124B
$3.15M 0.27%
13,329
+3,538
+36% +$923K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$2.98M 0.26%
5,200
+493
+10% +$316K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.87M 0.25%
3,123
-91
-3% -$92.3K
HCA icon
19
HCA Healthcare
HCA
$89.1B
$2.78M 0.24%
5,874
+1,434
+32% +$722K
JPM icon
20
JPMorgan Chase
JPM
$962B
$2.64M 0.23%
8,974
-7,022
-44% -$2.13M
GILD icon
21
Gilead Sciences
GILD
$168B
$2.53M 0.22%
18,175
+481
+3% +$67.4K
AXP icon
22
American Express
AXP
$230B
$2.49M 0.22%
8,243
-924
-10% -$310K
WMT icon
23
Walmart Inc
WMT
$901B
$2.45M 0.21%
19,706
-3,369
-15% -$414K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.21%
3,702
-2,244
-38% -$1.53M
KLAC icon
25
KLA
KLAC
$262B
$2.35M 0.2%
15,930
-920
-5% -$135K
1
2 3 4 5

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LMGAM
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TCA
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DAM
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Hartford Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Funds Management held 102 positions worth $1.15B, down 5.6% from $1.22B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hartford Funds Management withdrew a net $52M in Q1 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Agilent Technologies, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Funds Management opened a new position in ITT worth $1.09M.

  • Hartford Funds Management's largest Q1 2026 buy was ITT: 5,719 shares worth $1.09M.
  • Hartford Funds Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.32M increase.
  • Hartford Funds Management's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $31.6M.
  • Hartford Funds Management fully exited Agilent Technologies in Q1 2026, selling an estimated $761K.
  • Hartford Funds Management's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2026.
  • Hartford Funds Management opened 5 new positions and closed 6 in Q1 2026.
  • Hartford Funds Management's portfolio value fell 5.6% quarter-over-quarter to $1.15B.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.