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Hartford Funds Management Co LLC — 13F Holdings & Portfolio

CIK 1546587 · latest 13F-HR filed 2026-08-06

Backtest portfolio

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, exited 5, added to 56, and trimmed 21.

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.

Filer Information
Address
690 LEE ROAD
WAYNE, PA 19087
Phone
(610) 386-1845
Filing Manager
Hartford Funds Management Co LLC
WAYNE, PA
Signatory
Joseph G. Melcher
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 56 →

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%
Show all 21 →

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
Show all 7 →

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
Show all 5 →
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 $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