Hartford Funds Management Co LLC
13F Reported Value
ⓘ$1.3B
Holdings
98
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hartford Funds Management Co LLC disclosed 98 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $MU and a full exit from $MSI. The portfolio is most concentrated in Other (85.6% 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
$WMB
$NVDA
$MSFT
$AMZN
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$462.7M13,716,346 shHARTFORD FDS EXCHANGE TRADED - CORE BD ETF
—Quality
$200.9M5,741,406 shLATTICE STRATEGIES TR - HARTFORD MLT ETF
—Quality
$103.9M2,571,292 shHARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT
—Quality
$98.4M3,354,211 shHARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$54.8M1,559,242 shLATTICE STRATEGIES TR - HARTFORD US EQTY
—Quality
$54.0M801,483 shLATTICE STRATEGIES TR - HART US VALU ETF
—Quality
$46.7M749,608 shLATTICE STRATEGIES TR - HART US GROW ETF
—Quality
$45.0M687,741 sh- 78.2
Quality
$12.3M34,477 sh - 76.4
Quality
$11.5M39,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $462.7M | 13,716,346 |
| HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | — | $200.9M | 5,741,406 |
| LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $103.9M | 2,571,292 |
| HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT | — | $98.4M | 3,354,211 |
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $54.8M | 1,559,242 |
| LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $54.0M | 801,483 |
| LATTICE STRATEGIES TR - HART US VALU ETF | — | $46.7M | 749,608 |
| LATTICE STRATEGIES TR - HART US GROW ETF | — | $45.0M | 687,741 |
 Alphabet Inc.$GOOG | 78.2 | $12.3M | 34,477 |
 Apple Inc.$AAPL | 76.4 | $11.5M | 39,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartford Funds Management Co LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$1.1B
Technology
$73.9M
Financials
$24.7M
Consumer Discretionary
$21.9M
Healthcare
$15.9M
Industrials
$14.1M
Energy
$8.5M
Consumer Staples
$5.9M
Full Holdings — Hartford Funds Management Co LLC (Q2 2026)
All 98 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 - TOTAL RTRN ETF | $462.7M | 37.0% | +6% | — |
| 2 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $200.9M | 16.1% | +11% | — |
| 3 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $103.9M | 8.3% | +2% | — |
| 4 | — | HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT | $98.4M | 7.9% | -1% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $54.8M | 4.4% | +1% | — |
| 6 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $54.0M | 4.3% | -7% | — |
| 7 | — | LATTICE STRATEGIES TR - HART US VALU ETF | $46.7M | 3.7% | +0% | — |
| 8 | — | LATTICE STRATEGIES TR - HART US GROW ETF | $45.0M | 3.6% | -6% | — |
| 9 | $GOOG | Alphabet Inc. | $12.3M | 1.0% | +0% | 78.2 |
| 10 | $AAPL | Apple Inc. | $11.5M | 0.9% | -3% | 76.4 |
| 11 | $NVDA | NVIDIA CORP | $11.3M | 0.9% | +6% | 85.9 |
| 12 | $MSFT | MICROSOFT CORP | $8.9M | 0.7% | +3% | 79.8 |
| 13 | $AMZN | AMAZON COM INC | $6.9M | 0.6% | +10% | 68.7 |
| 14 | $AVGO | Broadcom Inc. | $6.2M | 0.5% | +9% | 84.5 |
| 15 |  $LLY | ELI LILLY & Co | $3.9M | 0.3% | +5% | 87.5 |
| 16 |  $PM | Philip Morris International Inc. | $3.7M | 0.3% | +2% | 75.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.3% | +9% | 70.7 |
| 18 |  $META | Meta Platforms, Inc. | $3.0M | 0.2% | +4% | 79.6 |
| 19 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.2% | -3% | 60.8 |
| 20 |  $KLAC | KLA CORP | $2.8M | 0.2% | +475% | 78.6 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.2% | NEW | 86.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.2% | -8% | — |
| 23 |  $WELL | WELLTOWER INC. | $2.5M | 0.2% | +2% | 59.8 |
| 24 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 0.2% | -9% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | +9% | 73.5 |
| 26 |  $MA | Mastercard Inc | $2.4M | 0.2% | +19% | 85.1 |
| 27 |  $WMT | Walmart Inc. | $2.4M | 0.2% | +6% | 60.2 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.2% | +1% | 57.4 |
| 29 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.2% | -3% | 68.9 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.2% | -5% | 70.3 |
| 31 | $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.2% | +1% | 64.3 |
| 32 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.2% | +8% | 73.8 |
| 33 |  $GLW | CORNING INC /NY | $2.1M | 0.2% | -8% | 73.7 |
| 34 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | NEW | — |
| 35 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | -1% | 75.8 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | +7% | 57.9 |
| 37 |  $VRT | Vertiv Holdings Co | $1.8M | 0.1% | -2% | 81 |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.1% | -10% | 61.7 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +3% | 61.8 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | NEW | 79.8 |
| 41 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | +11% | 53.9 |
| 42 |  $DUK | Duke Energy CORP | $1.7M | 0.1% | -5% | 56.4 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.1% | +6% | 75.4 |
| 44 |  $PH | Parker-Hannifin Corp | $1.6M | 0.1% | +6% | 65.8 |
| 45 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.1% | +96% | 71.2 |
| 46 |  $RTX | RTX Corp | $1.5M | 0.1% | +6% | 73.2 |
| 47 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.1% | -1% | 57.5 |
| 48 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.1% | +24% | 70.5 |
| 49 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | -0% | 78.8 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | -47% | 69.4 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +7% | 62.7 |
| 52 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.1% | +6% | 57.6 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -3% | 68.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -6% | 65.6 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | NEW | 73.4 |
| 56 |  $HUM | HUMANA INC | $1.3M | 0.1% | +40% | 58.9 |
| 57 |  $CB | Chubb Ltd | $1.3M | 0.1% | +6% | — |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.1% | +31% | 61.3 |
| 59 |  $LIN | LINDE PLC | $1.3M | 0.1% | +6% | — |
| 60 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.1% | -1% | 66.3 |
| 61 |  $MNST | Monster Beverage Corp | $1.3M | 0.1% | +6% | 71.3 |
| 62 |  $ITT | ITT INC. | $1.2M | 0.1% | +8% | 63 |
| 63 |  $SYY | SYSCO CORP | $1.2M | 0.1% | -4% | 54.7 |
| 64 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.1% | -2% | 60.2 |
| 65 |  $V | VISA INC. | $1.2M | 0.1% | -2% | 82.9 |
| 66 |  $D | DOMINION ENERGY, INC | $1.1M | 0.1% | +8% | 69.9 |
| 67 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.1% | +7% | 76.7 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | NEW | 74.8 |
| 69 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | +21% | 76.1 |
| 70 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | NEW | 63.2 |
| 71 |  $BHP | BHP Group Ltd | $1.1M | 0.1% | -2% | — |
| 72 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -1% | 59.9 |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.1% | +7% | 60.1 |
| 74 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | NEW | 68.7 |
| 75 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.1% | -7% | — |
| 76 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.0M | 0.1% | +8% | 52.2 |
| 77 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $975,710 | 0.1% | -7% | 59.3 |
| 78 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $957,302 | 0.1% | -2% | 54.9 |
| 79 |  $PFE | PFIZER INC | $903,225 | 0.1% | -3% | 62 |
| 80 |  $COR | Cencora, Inc. | $889,908 | 0.1% | +1% | 61.1 |
| 81 |  $ICE | Intercontinental Exchange, Inc. | $883,897 | 0.1% | -23% | 73.7 |
| 82 |  $SRE | SEMPRA | $827,789 | 0.1% | -3% | 41.9 |
| 83 |  $DIS | Walt Disney Co | $826,810 | 0.1% | +4% | 60.1 |
| 84 |  $TTE | TotalEnergies SE | $826,612 | 0.1% | -6% | 50.6 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $821,190 | 0.1% | +0% | 67.6 |
| 86 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $810,854 | 0.1% | +40% | 65 |
| 87 |  $ORCL | ORACLE CORP | $807,884 | 0.1% | +13% | 67.9 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $794,128 | 0.1% | -64% | — |
| 89 |  $COP | CONOCOPHILLIPS | $789,802 | 0.1% | -4% | 70.2 |
| 90 |  $UL | UNILEVER PLC | $775,293 | 0.1% | -7% | — |
| 91 |  $OTIS | Otis Worldwide Corp | $762,944 | 0.1% | -17% | 61.3 |
| 92 |  $AMCR | Amcor plc | $744,728 | 0.1% | +1% | — |
| 93 |  $FTAI | FTAI Aviation Ltd. | $744,160 | 0.1% | +6% | — |
| 94 |  $PSA | Public Storage | $668,320 | 0.1% | -4% | 69.1 |
| 95 |  $TFC | TRUIST FINANCIAL CORP | $639,095 | 0.1% | +5% | 76.4 |
| 96 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $380,057 | 0.0% | -25% | 64.1 |
| 97 |  $TPR | TAPESTRY, INC. | $306,566 | 0.0% | -0% | 72.7 |
| 98 |  $EQT | EQT Corp | $293,741 | 0.0% | -7% | 83.7 |
New Positions (7)
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