Hartford Funds Management Co LLC — 13F Holdings & Portfolio
CIK 1546587 · latest 13F-HR filed 2026-08-06
Hartford Funds Management Co LLC manages $1.25B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HTRB (35.68%), HCRB (8.28%), HFGO (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 5; 56 existing positions rose in reported value and 21 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.25B
Long-equity book
Holdings
102
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+7 / −5 / ↑56 / ↓21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26HTRB37.0% · +6%HCRB16.1% · +11%RODM8.3% · +2%HFGO7.9% · -2%HFSI4.4% · +2%ROUS4.3% · -8%VMAX3.7% · 0%HQGO3.6% · -6%GOOGL1.0% · +0%AAPL0.9% · -3%NVDA0.9% · +6%MSFT0.7% · +3%AMZN0.6% · +10%AVGO0.5% · +9%LLY0.3% · +5%PM0.3% · +2%JPM0.3% · +9%META0.2% · +4%LOW0.2% · -3%KLAC0.2% · +475%MU0.2% · newIVV0.2% · -8%WELL0.2% · +2%NXPI0.2% · -9%GS0.2% · +9%MA0.2% · +19%WMT0.2% · +6%GILD0.2% · +1%HCA0.2% · -3%CSCO0.2% · -5%WMB0.2% · +1%GE0.2% · +8%GLW0.2% · -8%ETN0.2% · newMS0.2% · -1%XOM0.2% · +7%VRT0.1% · -2%MAR0.1% · -10%WFC0.1% · +2%AMD0.1% · newTSLA0.1% · +11%DUK0.1% · -5%VRTX0.1% · +6%PH0.1% · +6%AJG0.1% · +96%RTX0.1% · +6%DAL0.1% · -1%QCOM0.1% · +24%NFLX0.1% · -0%AXP0.1% · -47%UNH0.1% · +7%ATO0.1% · +6%TJX0.1% · -3%LMT0.1% · -6%TXN0.1% · newHUM0.1% · +40%CB0.1% · +6%SHW0.1% · +31%LIN0.1% · +6%WAB0.1% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 87.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 10, 2026.
Assets Under Management
$152.07B
Discretionary
$150.20B
Employees
368
Accounts
91
Address
690 LEE ROAD
WAYNE, PA 19087
WAYNE, PA 19087
Phone
(610) 386-1801
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FROST, GREGORY, A. Control | SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD since Jan 2025 | Less than 5% | Individual |
| FURLONG, AMY, NICOLE Control | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| GARGER, WALTER, FRANCIS Control | MANAGING DIRECTOR AND GENERAL COUNSEL since May 2013 | Less than 5% | Individual |
| HARTFORD FUNDS MANAGEMENT GROUP, INC. Control | SOLE MEMBER since Nov 2012 | 75% or more | Domestic Entity |
| MELCHER, JOSEPH, GARY Control | EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Sep 2012 | Less than 5% | Individual |
| MEYER, VERNON, JOSEPH Control | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER since Dec 2012 | Less than 5% | Individual |
| Overholt, Ernie, Clark Control | VICE PRESIDENT AND CHIEF OPERATIONS OFFICER since Jan 2025 | Less than 5% | Individual |
| HARTFORD HOLDINGS, INC. Control Indirect owner via HARTFORD FUNDS MANAGEMENT GROUP, INC. | OWNER since May 2018 | 75% or more | Domestic Entity |
| THE HARTFORD INSURANCE GROUP, INC. Control Indirect owner via HARTFORD HOLDINGS, INC. | OWNER since Aug 2002 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Sep 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2025 filing
- No longer listedTHE HARTFORD FINANCIAL SERVICES GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person · listed since Aug 2002
- AddedTHE HARTFORD INSURANCE GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person
Jan 8, 2025 filing
- No longer listedDAVEY, JAMES, EDWARD · SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Dec 2012
- AddedFURLONG, AMY, NICOLE · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedOverholt, Ernie, Clark · VICE PRESIDENT AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedFROST, GREGORY, A. · title MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER → SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD
Mar 28, 2019 filing
- No longer listedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT COMPANY, LLC · control person · listed since Nov 2012
Jun 22, 2018 filing
- No longer listedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE, INC. · control person · listed since Aug 2002
- No longer listedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person · listed since Dec 2012
- AddedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person
Dec 10, 2013 filing
- No longer listedFAGELY, TAMARA, LYNN · MANAGER AND CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Dec 2012
- No longer listedMACDONALD, EDWARD, PAUL · MANAGER, VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person · listed since Sep 2012
- AddedGARGER, WALTER, FRANCIS · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person
- ChangedDAVEY, JAMES, EDWARD · title MANAGER, PRESIDENT AND CHAIRMAN OF THE BOARD → SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD
- ChangedFROST, GREGORY, A. · title VICE PRESIDENT AND CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER
- ChangedMELCHER, JOSEPH, GARY · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
- ChangedMEYER, VERNON, JOSEPH · title SENIOR VICE PRESIDENT → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER
Feb 19, 2013 filing
- No longer listedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · control person · listed since Jan 2012
- No longer listedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · indirect via HARTFORD INVESTMENT ADVISORY COMPANY, LLC · control person · listed since Jan 2012
- No longer listedHARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE INSURANCE COMPANY · control person · listed since Mar 2009
- No longer listedHARTFORD LIFE AND ANNUITY INSURANCE COMPANY · SOLE MEMBER · 75% or more · indirect via HARTFORD FINANCIAL SERVICES, LLC · control person · listed since Sep 2009
- No longer listedHARTFORD LIFE INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE AND ANNUITY INSURANCE COMPANY · control person · listed since Sep 2009
- No longer listedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · control person · listed since Dec 1996
- AddedFROST, GREGORY, A. · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · control person
- AddedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT COMPANY, LLC · control person
- AddedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person
- ChangedDAVEY, JAMES, EDWARD · title CHIEF EXECUTIVE OFFICER AND PRESIDENT → MANAGER, PRESIDENT AND CHAIRMAN OF THE BOARD
- ChangedFAGELY, TAMARA, LYNN · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER → MANAGER AND CHIEF ADMINISTRATIVE OFFICER
- ChangedMEYER, VERNON, JOSEPH · title VICE PRESIDENT AND CHIEF INVESTMENT OFFICER → SENIOR VICE PRESIDENT
Sep 27, 2012 filing (earliest on record)
- ListedDAVEY, JAMES, EDWARD · CHIEF EXECUTIVE OFFICER AND PRESIDENT · Less than 5% · control person
- ListedFAGELY, TAMARA, LYNN · VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ListedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · control person
- ListedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · indirect via HARTFORD INVESTMENT ADVISORY COMPANY, LLC · control person
- ListedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE, INC. · control person
- ListedHARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE INSURANCE COMPANY · control person
- ListedHARTFORD LIFE AND ANNUITY INSURANCE COMPANY · SOLE MEMBER · 75% or more · indirect via HARTFORD FINANCIAL SERVICES, LLC · control person
- ListedHARTFORD LIFE INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE AND ANNUITY INSURANCE COMPANY · control person
- ListedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · control person
- ListedMACDONALD, EDWARD, PAUL · MANAGER, VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person
- ListedMELCHER, JOSEPH, GARY · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMEYER, VERNON, JOSEPH · VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedTHE HARTFORD FINANCIAL SERVICES GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HARTFORD FDS EXCHANGE TRADED$25.5M +5.8%
- HARTFORD FDS EXCHANGE TRADED$19.6M +10.8%
- HARTFORD FDS EXCHANGE TRADED$15.3M +18.4%
- LATTICE STRATEGIES TR$4.6M +11.0%
- LATTICE STRATEGIES TR$3.6M +8.7%
Top Trims
- VANGUARD INDEX FDS-$1.2M -60.2%
- AMERICAN EXPRESS CO-$1.0M -40.4%
- INTERCONTINENTAL EXCHANGE IN-$591.6K -40.1%
- HCA HEALTHCARE INC-$548.6K -19.7%
- NETFLIX INC.-$521.7K -25.9%
New Positions
- MICRON TECHNOLOGY INC$2.7M
- EATON CORP PLC$2.0M
- ADVANCED MICRO DEVICES INC$1.7M
- TEXAS INSTRS INC$1.4M
- DEVON ENERGY CORP NEW$1.1M
Exited Positions
- MOTOROLA SOLUTIONS INC$1.7M
- COTERRA ENERGY INC$1.4M
- REPUBLIC SVCS INC$1.2M
- ABBOTT LABORATORIES$1.1M
- CATERPILLAR INC$1.1M
Hartford Funds Management Co LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $446.0M | 35.68% | 13,220,373 | SH |
| 2 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $103.5M | 8.28% | 2,957,256 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HFGO | 41653L883 | $98.4M | 7.88% | 3,354,211 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $97.4M | 7.79% | 2,784,150 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $54.8M | 4.39% | 1,559,242 | SH |
| 6 | LATTICE STRATEGIES TR | RODM | 518416102 | $54.8M | 4.38% | 1,354,976 | SH |
| 7 | LATTICE STRATEGIES TR | ROUS | 518416409 | $54.0M | 4.32% | 800,923 | SH |
| 8 | LATTICE STRATEGIES TR | RODM | 518416102 | $49.2M | 3.93% | 1,216,316 | SH |
| 9 | LATTICE STRATEGIES TR | VMAX | 518416847 | $46.7M | 3.74% | 749,608 | SH |
| 10 | LATTICE STRATEGIES TR | HQGO | 518416839 | $45.0M | 3.60% | 687,741 | SH |
| 11 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $16.7M | 1.34% | 495,973 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 0.99% | 34,477 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $11.5M | 0.92% | 39,800 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 0.90% | 56,537 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 0.71% | 23,910 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 0.55% | 29,046 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 0.50% | 16,473 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.31% | 3,281 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.7M | 0.30% | 20,646 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.26% | 9,801 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.24% | 5,412 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.23% | 12,906 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $2.8M | 0.22% | 9,166 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 0.21% | 2,319 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.5M | 0.20% | 3,397 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $2.5M | 0.20% | 10,891 | SH |
| 27 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.5M | 0.20% | 8,726 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 0.19% | 2,397 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.19% | 4,664 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.4M | 0.19% | 20,866 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $2.3M | 0.19% | 18,436 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.2M | 0.18% | 5,724 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.18% | 18,659 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $2.2M | 0.17% | 29,267 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.17% | 5,619 | SH |
| 36 | CORNING INC | GLW | 219350105 | $2.1M | 0.17% | 8,129 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.16% | 4,610 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.15% | 9,046 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.15% | 13,810 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.8M | 0.14% | 5,408 | SH |
| 41 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.8M | 0.14% | 4,768 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.14% | 21,144 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.14% | 2,988 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.13% | 4,006 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.13% | 13,204 | SH |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.6M | 0.13% | 3,286 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 0.13% | 1,598 | SH |
| 48 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.5M | 0.12% | 6,733 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.12% | 8,067 | SH |
| 50 | DELTA AIR LINES INC | DAL | 247361702 | $1.5M | 0.12% | 16,119 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.25B | 102 | 0001546587-26-000003 |
| 2026-03-31 | 2026-05-04 | $1.15B | 100 | 0001546587-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.22B | 101 | 0001546587-26-000001 |
Filer Information
Address
690 LEE ROADWAYNE, PA 19087
Phone
(610) 386-1845
Filing Manager
Hartford Funds Management Co LLC
WAYNE, PA
Signatory
Joseph G. Melcher
Chief Compliance Officer