Hartford Funds Management Co LLC — 13F Holdings & Portfolio
CIK 1546587 · latest 13F-HR filed 2026-05-04
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
$1.15B
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+7 / −8 / ↑38 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.3M +190.6%
- NETFLIX INC.$863.0K +74.8%
- LOWES COS INC$788.0K +33.4%
- HCA HEALTHCARE INC$706.9K +34.1%
- EXXON MOBIL CORP$660.9K +43.1%
Top Trims
- HARTFORD FDS EXCHANGE TRADED-$36.8M -7.8%
- HARTFORD FDS EXCHANGE TRADED-$9.8M -10.5%
- LATTICE STRATEGIES TR-$5.1M -11.0%
- LATTICE STRATEGIES TR-$4.5M -9.6%
- JPMORGAN CHASE & CO-$2.5M -48.8%
New Positions
- CORNING INC$1.2M
- ASTRAZENECA PLC$1.1M
- ITT INC$1.1M
- AMCOR PLC$673.7K
- HUNTINGTON BANCSHARES INC$509.5K
Exited Positions
- ASTRAZENECA PLC$1.1M
- AGILENT TECHNOLOGIES INC$760.6K
- AMCOR PLC$720.2K
- TYLER TECHNOLOGIES INC$663.6K
- ROPER TECHNOLOGIES INC$562.0K
All Holdings
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 | $421.8M | 36.63% | 12,501,295 | SH |
| 2 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $94.7M | 8.23% | 2,702,969 | SH |
| 3 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $86.6M | 7.52% | 2,470,078 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HFGO | 41653L883 | $83.1M | 7.22% | 3,404,528 | SH |
| 5 | LATTICE STRATEGIES TR | RODM | 518416102 | $53.4M | 4.64% | 1,354,936 | SH |
| 6 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $53.4M | 4.63% | 1,536,590 | SH |
| 7 | LATTICE STRATEGIES TR | ROUS | 518416409 | $51.1M | 4.44% | 865,609 | SH |
| 8 | LATTICE STRATEGIES TR | RODM | 518416102 | $46.3M | 4.02% | 1,175,173 | SH |
| 9 | LATTICE STRATEGIES TR | VMAX | 518416847 | $42.1M | 3.65% | 749,608 | SH |
| 10 | LATTICE STRATEGIES TR | HQGO | 518416839 | $41.4M | 3.60% | 730,972 | SH |
| 11 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $15.4M | 1.34% | 457,498 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $10.4M | 0.90% | 40,895 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 0.86% | 34,327 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 0.81% | 53,284 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 0.74% | 23,115 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.48% | 26,459 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.41% | 15,138 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.4M | 0.29% | 20,321 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $3.2M | 0.27% | 13,329 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.26% | 5,200 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.25% | 3,123 | SH |
| 22 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.8M | 0.24% | 5,874 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.23% | 8,974 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $2.5M | 0.22% | 18,175 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.22% | 8,243 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.4M | 0.21% | 19,706 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.4M | 0.21% | 3,702 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $2.3M | 0.20% | 1,593 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.19% | 12,921 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $2.1M | 0.18% | 10,660 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $2.1M | 0.18% | 28,855 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.18% | 20,969 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.17% | 10,173 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.17% | 3,913 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.9M | 0.16% | 9,605 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.16% | 2,204 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.16% | 13,902 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.15% | 5,307 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.15% | 2,817 | SH |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.7M | 0.14% | 3,811 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.14% | 20,622 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.13% | 19,608 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.13% | 9,154 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.13% | 5,224 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.5M | 0.13% | 9,379 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.13% | 9,218 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.13% | 7,622 | SH |
| 48 | COTERRA ENERGY INC | CTRA | 127097103 | $1.4M | 0.12% | 40,804 | SH |
| 49 | ATMOS ENERGY CORP | ATO | 049560105 | $1.4M | 0.12% | 7,679 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 0.12% | 3,101 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.15B | 100 | 0001546587-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.22B | 101 | 0001546587-26-000001 |