Hartford Funds Management Co LLC
13F Reported Value
ⓘ$1.2B
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hartford Funds Management Co LLC disclosed 96 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $GLW and a full exit from $A. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Hartford Funds Management Co LLC’s Form 13F-HR filing with the SEC under CIK 1546587.
AI Fund Analysis
Stable
$NXPI
$WMB
$NVDA
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
HARTFORD FDS EXCHANGE TRADED
—Quality
$437.2M12,958,793 shHARTFORD FDS EXCHANGE TRADED
—Quality
$181.3M5,173,047 shLATTICE STRATEGIES TR
—Quality
$99.7M2,530,109 shHARTFORD FDS EXCHANGE TRADED
—Quality
$83.1M3,404,528 shHARTFORD FDS EXCHANGE TRADED
—Quality
$53.4M1,536,590 shLATTICE STRATEGIES TR
—Quality
$51.1M866,177 shLATTICE STRATEGIES TR
—Quality
$42.1M749,608 shLATTICE STRATEGIES TR
—Quality
$41.4M730,972 sh- 76.1
Quality
$10.4M40,895 sh - 80.2
Quality
$9.9M34,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | — | $437.2M | 12,958,793 |
| HARTFORD FDS EXCHANGE TRADED | — | $181.3M | 5,173,047 |
| LATTICE STRATEGIES TR | — | $99.7M | 2,530,109 |
| HARTFORD FDS EXCHANGE TRADED | — | $83.1M | 3,404,528 |
| HARTFORD FDS EXCHANGE TRADED | — | $53.4M | 1,536,590 |
| LATTICE STRATEGIES TR | — | $51.1M | 866,177 |
| LATTICE STRATEGIES TR | — | $42.1M | 749,608 |
| LATTICE STRATEGIES TR | — | $41.4M | 730,972 |
 Apple Inc.$AAPL | 76.1 | $10.4M | 40,895 |
 Alphabet Inc.$GOOG | 80.2 | $9.9M | 34,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartford Funds Management Co LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$993.8M
Technology
$59.4M
Financials
$21.4M
Consumer Discretionary
$19.4M
Healthcare
$15.2M
Industrials
$11.9M
Energy
$9.6M
Utilities
$5.8M
Full Holdings — Hartford Funds Management Co LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HARTFORD FDS EXCHANGE TRADED | $437.2M | 38.0% | -7% | — |
| 2 | — | HARTFORD FDS EXCHANGE TRADED | $181.3M | 15.7% | -1% | — |
| 3 | — | LATTICE STRATEGIES TR | $99.7M | 8.7% | -8% | — |
| 4 | — | HARTFORD FDS EXCHANGE TRADED | $83.1M | 7.2% | +0% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED | $53.4M | 4.6% | -2% | — |
| 6 | — | LATTICE STRATEGIES TR | $51.1M | 4.4% | -0% | — |
| 7 | — | LATTICE STRATEGIES TR | $42.1M | 3.6% | -13% | — |
| 8 | — | LATTICE STRATEGIES TR | $41.4M | 3.6% | -6% | — |
| 9 | $AAPL | Apple Inc. | $10.4M | 0.9% | -2% | 76.1 |
| 10 | $GOOG | Alphabet Inc. | $9.9M | 0.9% | -2% | 80.2 |
| 11 | $NVDA | NVIDIA CORP | $9.3M | 0.8% | +6% | 90.2 |
| 12 | $MSFT | MICROSOFT CORP | $8.6M | 0.7% | +4% | 83.7 |
| 13 | $AMZN | AMAZON COM INC | $5.5M | 0.5% | +5% | 74.6 |
| 14 |  $AVGO | Broadcom Inc. | $4.7M | 0.4% | +3% | 86.4 |
| 15 |  $PM | Philip Morris International Inc. | $3.4M | 0.3% | +11% | 80.5 |
| 16 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.3% | +36% | 63.5 |
| 17 |  $META | Meta Platforms, Inc. | $3.0M | 0.3% | +10% | 80.9 |
| 18 |  $LLY | ELI LILLY & Co | $2.9M | 0.3% | -3% | 89.3 |
| 19 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.2% | +32% | 70.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.2% | -44% | 35.6 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.2% | +3% | 77.8 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.2% | -10% | 73.2 |
| 23 |  $WMT | Walmart Inc. | $2.4M | 0.2% | -15% | 63.2 |
| 24 | — | ISHARES TR | $2.4M | 0.2% | -38% | — |
| 25 |  $KLAC | KLA CORP | $2.3M | 0.2% | -5% | 84.4 |
| 26 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.2% | +2% | 61.8 |
| 27 |  $WELL | WELLTOWER INC. | $2.1M | 0.2% | -19% | 75.7 |
| 28 | $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.2% | +7% | 72.8 |
| 29 |  $NFLX | NETFLIX INC | $2.0M | 0.2% | +70% | 86.7 |
| 30 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +183% | — |
| 31 |  $MA | Mastercard Inc | $2.0M | 0.2% | -10% | 81.7 |
| 32 | $NXPI | NXP Semiconductors N.V. | $1.9M | 0.2% | +30% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.2% | +0% | — |
| 34 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +3% | 64 |
| 35 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | +0% | 65.9 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | -16% | 65 |
| 37 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | +34% | 73.8 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +6% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +3% | 72.3 |
| 40 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | -13% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +23% | 74.8 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.1% | +5% | 73.8 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -54% | 70.7 |
| 44 |  $RTX | RTX Corp | $1.5M | 0.1% | -1% | 70 |
| 45 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.1% | -3% | 80.6 |
| 46 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.1% | +2% | 72 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.1% | +1% | 76.6 |
| 48 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | -22% | 82.7 |
| 49 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | -3% | 73.8 |
| 50 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +20% | 50.1 |
| 51 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | -13% | 70.8 |
| 52 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | NEW | 72.7 |
| 53 |  $CB | Chubb Ltd | $1.2M | 0.1% | +2% | — |
| 54 |  $LIN | LINDE PLC | $1.2M | 0.1% | +6% | — |
| 55 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.2M | 0.1% | +8% | 58.8 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +6% | 72 |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +2% | 67 |
| 58 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.1% | -1% | 78.5 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | -51% | — |
| 60 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -47% | 67.8 |
| 61 |  $ITT | ITT INC. | $1.1M | 0.1% | NEW | 63.1 |
| 62 |  $PFE | PFIZER INC | $1.1M | 0.1% | +7% | 69 |
| 63 |  $V | VISA INC. | $1.1M | 0.1% | +1% | 83.5 |
| 64 |  $SYY | SYSCO CORP | $1.1M | 0.1% | +63% | 58.4 |
| 65 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.1% | -9% | 64.4 |
| 66 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | -11% | — |
| 67 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | -9% | 74.8 |
| 68 |  $MRK | Merck & Co., Inc. | $999,044 | 0.1% | +4% | 70.9 |
| 69 |  $OTIS | Otis Worldwide Corp | $992,397 | 0.1% | -14% | 60.3 |
| 70 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $984,223 | 0.1% | +4% | 59.5 |
| 71 |  $COR | Cencora, Inc. | $977,341 | 0.1% | +0% | 59.6 |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $966,451 | 0.1% | +24% | 67 |
| 73 |  $D | DOMINION ENERGY, INC | $952,504 | 0.1% | +17% | 74.9 |
| 74 |  $SHW | SHERWIN WILLIAMS CO | $947,066 | 0.1% | +4% | 65.3 |
| 75 |  $BHP | BHP Group Ltd | $945,976 | 0.1% | +2% | — |
| 76 |  $SPGI | S&P Global Inc. | $937,662 | 0.1% | +58% | 79.4 |
| 77 |  $MNST | Monster Beverage Corp | $934,144 | 0.1% | -11% | 77 |
| 78 |  $FERG | Ferguson Enterprises Inc. /DE/ | $924,711 | 0.1% | +31% | 58.9 |
| 79 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $908,613 | 0.1% | +2% | 56.5 |
| 80 |  $SRE | SEMPRA | $890,618 | 0.1% | +17% | 47.6 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $868,215 | 0.1% | +19% | 66.8 |
| 82 |  $QCOM | QUALCOMM INC/DE | $843,486 | 0.1% | -13% | 81.9 |
| 83 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $803,263 | 0.1% | -7% | 67.3 |
| 84 |  $DIS | Walt Disney Co | $793,255 | 0.1% | +3% | 68.9 |
| 85 |  $UL | UNILEVER PLC | $793,190 | 0.1% | +6% | — |
| 86 |  $AJG | Arthur J. Gallagher & Co. | $743,936 | 0.1% | +19% | 72.1 |
| 87 |  $ORCL | ORACLE CORP | $719,733 | 0.1% | +34% | 67.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $701,777 | 0.1% | +39% | 68.4 |
| 89 |  $AMCR | Amcor plc | $673,656 | 0.1% | -80% | — |
| 90 |  $FTAI | FTAI Aviation Ltd. | $635,338 | 0.1% | -47% | — |
| 91 |  $PSA | Public Storage | $592,137 | 0.1% | +27% | 73.9 |
| 92 |  $TFC | TRUIST FINANCIAL CORP | $559,895 | 0.1% | +181% | — |
| 93 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $509,498 | 0.0% | NEW | 69.4 |
| 94 |  $HUM | HUMANA INC | $419,294 | 0.0% | NEW | 82 |
| 95 |  $EQT | EQT Corp | $377,895 | 0.0% | +3% | 83.3 |
| 96 |  $TPR | TAPESTRY, INC. | $295,879 | 0.0% | NEW | 76.4 |
New Positions (5)
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