Hartford Funds Management Co LLC
Sector Allocation
- Other85.6%$1.1B
- Technology5.7%$71.0M
- Financials2.0%$24.7M
- Consumer Discretionary1.5%$18.9M
- Healthcare1.3%$15.9M
- Industrials1.2%$15.3M
- Consumer Staples0.8%$10.0M
- Energy0.7%$8.5M
- Materials0.5%$5.8M
- Utilities0.4%$4.7M
AUM History
13fpro.ai/research/fund/hartford-funds-management-co-llc-1546587
Conviction and streaks
Stable · top 10 = 87.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- HARTFORD$462.7M
- HARTFORD$200.9M
- LATTICE$103.9M
- HARTFORD$98.4M
- HARTFORD$54.8M
- LATTICE$54.0M
- LATTICE$46.7M
- LATTICE$45.0M
GOOGL
$12.3MAAPL
$11.5MNVDA
$11.3MMSFT
$8.9MAMZN
$6.9MAVGO
$6.2MLLY
$3.9MPM
$3.7MJPM
$3.2MMETA
$3.0MLOW
$2.8MKLAC
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hartford-funds-management-co-llc-1546587
Hartford Funds Management Co LLC 13F holdings — Q2 2026
$1.3B portfolio (+8.6% QoQ) · 98 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$462.7M
37.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
HARTFORD FDS EXCHANGE TRADED - CORE BD ETF
$200.9M
16.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
LATTICE STRATEGIES TR - HARTFORD MLT ETF
$103.9M
8.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT
$98.4M
7.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
$54.8M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
LATTICE STRATEGIES TR - HARTFORD US EQTY
$54.0M
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
LATTICE STRATEGIES TR - HART US VALU ETF
$46.7M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
LATTICE STRATEGIES TR - HART US GROW ETF
$45.0M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
1.0% of stocks
+0.4%This quarter-11.9%Since filed4+ qtrsHeld$11.5M
0.9% of stocks
-3%This quarter+10.1%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | No change | — | — | — | — | |
| 8 | LATTICE STRATEGIES TR - HART US GROW ETF | $45.0M | 3.6% | -6% | — | — | — | — | |
| 9 | $12.3M | 1.0% | +0.4% | -11.9% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.5M | 0.9% | -3% | +10.1% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hartford Funds Management Co LLC (Q2 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $11.3M | 0.9% | 57K | +6% | 4+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 12 | MICROSOFT CORP | Technology | $8.9M | 0.7% | 24K | +3% | 4+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.9M | 0.6% | 29K | +10% | 4+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 14 | Broadcom Inc. | Technology | $6.2M | 0.5% | 16K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $3.9M | 0.3% | 3,281 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Philip Morris International Inc. | Consumer Staples | $3.7M | 0.3% | 21K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $3.2M | 0.3% | 9,801 | +9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $3.0M | 0.2% | 5,412 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOWES COMPANIES INC | Consumer Discretionary | $2.8M | 0.2% | 13K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KLA CORP | Technology | $2.8M | 0.2% | 9,166 | +475% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.2% | 2,319 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.5M | 0.2% | 3,397 | -8% | — | — | 13F |
| 23 | WELLTOWER INC. | Real Estate | $2.5M | 0.2% | 11K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NXP Semiconductors N.V. | Technology | $2.5M | 0.2% | 8,726 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 2,397 | +9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $2.4M | 0.2% | 4,664 | +19% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.2% | 21K | +6% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.3M | 0.2% | 18K | +1% | |||
| 29 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.2M | 0.2% | 5,724 | -3% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.2% | 19K | -5% | |||
| 31 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.2M | 0.2% | 29K | +1% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.2% | 5,619 | +8% | |||
| 33 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.2% | 8,129 | -8% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.2% | 4,610 | New | |||
| 35 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.1% | 9,046 | -1% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.1% | 14K | +7% | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $1.8M | 0.1% | 5,408 | -2% | |||
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.1% | 4,768 | -10% | |||
| 39 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.1% | 21K | +3% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,988 | New | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.1% | 4,006 | +11% | |||
| 42 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.1% | 13K | -5% | |||
| 43 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.1% | 3,286 | +6% | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $1.6M | 0.1% | 1,598 | +6% | |||
| 45 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.5M | 0.1% | 6,733 | +96% | |||
| 46 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 8,067 | +6% | |||
| 47 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.5M | 0.1% | 16K | -0.8% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.1% | 8,089 | +24% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.1% | 21K | -0.2% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.1% | 4,396 | -47% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.1% | 3,419 | +7% | |||
| 52 | $ATO | ATMOS ENERGY CORP | Energy | $1.4M | 0.1% | 8,133 | +6% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.1% | 8,962 | -3% | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.1% | 2,661 | -6% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 4,531 | New | |||
| 56 | $HUM | HUMANA INC | Healthcare | $1.3M | 0.1% | 3,391 | +40% | |||
| 57 | $CB | Chubb Ltd | Financials | $1.3M | 0.1% | 3,918 | +6% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.1% | 3,861 | +31% | |||
| 59 | $LIN | LINDE PLC | Materials | $1.3M | 0.1% | 2,550 | +6% | |||
| 60 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.3M | 0.1% | 4,852 | -0.8% | |||
| 61 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.1% | 14K | +6% | |||
| 62 | $ITT | ITT INC. | Industrials | $1.2M | 0.1% | 6,198 | +8% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.1% | 15K | -4% | |||
| 64 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.2M | 0.1% | 4,202 | -2% | |||
| 65 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,503 | -2% | |||
| 66 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.1% | 17K | +8% | |||
| 67 | $NDAQ | NASDAQ, INC. | Financials | $1.1M | 0.1% | 14K | +7% | |||
| 68 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.1M | 0.1% | 27K | New | |||
| 69 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.1% | 2,676 | +21% | |||
| 70 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.1% | 19K | New | |||
| 71 | $BHP | BHP Group Ltd | Materials | $1.1M | 0.1% | 13K | -2% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,223 | -1.0% | |||
| 73 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.0M | 0.1% | 8,890 | +7% | |||
| 74 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.0M | 0.1% | 6,071 | New | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $1.0M | 0.1% | 5,435 | -7% | |||
| 76 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.0M | 0.1% | 4,260 | +8% | |||
| 77 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $976K | 0.1% | 11K | -7% | |||
| 78 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $957K | 0.1% | 13K | -2% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $903K | 0.1% | 38K | -3% | |||
| 80 | $COR | Cencora, Inc. | Consumer Staples | $890K | 0.1% | 3,143 | +1% | |||
| 81 | $ICE | Intercontinental Exchange, Inc. | Financials | $884K | 0.1% | 7,178 | -23% | |||
| 82 | $SRE | SEMPRA | Utilities | $828K | 0.1% | 8,927 | -3% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $827K | 0.1% | 8,589 | +4% | |||
| 84 | $TTE | TotalEnergies SE | Energy | $827K | 0.1% | 11K | -6% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $821K | 0.1% | 14K | +0.1% | |||
| 86 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $811K | 0.1% | 46K | +40% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $808K | 0.1% | 5,511 | +13% | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $794K | 0.1% | 3,644 | -64% | |||
| 89 | $COP | CONOCOPHILLIPS | Energy | $790K | 0.1% | 7,596 | -4% | |||
| 90 | $UL | UNILEVER PLC | Consumer Staples | $775K | 0.1% | 13K | -7% | |||
| 91 | $OTIS | Otis Worldwide Corp | Industrials | $763K | 0.1% | 11K | -17% | |||
| 92 | $AMCR | Amcor plc | Consumer Discretionary | $745K | 0.1% | 17K | +1% | |||
| 93 | $FTAI | FTAI Aviation Ltd. | Industrials | $744K | 0.1% | 2,748 | +6% | |||
| 94 | $PSA | Public Storage | Real Estate | $668K | 0.1% | 2,098 | -4% | |||
| 95 | $TFC | TRUIST FINANCIAL CORP | Financials | $639K | 0.1% | 13K | +5% | |||
| 96 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $380K | 0.0% | 9,812 | -25% | |||
| 97 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $307K | 0.0% | 2,092 | -0.1% | |||
| 98 | $EQT | EQT Corp | Energy | $294K | 0.0% | 5,523 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 50 added to, 40 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MUMICRON TECHNOLOGY INC$2.7M
first bought this quarter
$ETNEaton Corp plc$2.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$1.7M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$1.4M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$1.1M
first bought this quarter
$FITBFIFTH THIRD BANCORP$1.1M
first bought this quarter
+1 more in the Excel export
Added to (50)
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+6%
now $462.7M
- HARTFORD FDS EXCHANGE TRADED - CORE BD ETF+11%
now $200.9M
now $2.8M · held 4+ qtrs
- LATTICE STRATEGIES TR - HARTFORD MLT ETF+2%
now $103.9M
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF+1%
now $54.8M
$AJGArthur J. Gallagher & Co.+96%
now $1.5M · held 4+ qtrs, 3 adds in a row
+44 more in the Excel export
Trimmed (40)
- LATTICE STRATEGIES TR - HARTFORD US EQTY-7%
now $54.0M
- LATTICE STRATEGIES TR - HART US GROW ETF-6%
now $45.0M
- HARTFORD FDS EXCHANGE TRADED - LARGE CAP GRWT-1%
now $98.4M
- VANGUARD INDEX FDS - VALUE ETF-64%
now $794K
$AXPAMERICAN EXPRESS CO-47%
now $1.5M · held 4+ qtrs, 2 trims in a row
now $11.5M · held 4+ qtrs, 2 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F Hartford Funds Management Co LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hartford Funds Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hartford Funds Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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