Hartford Funds Management Co LLC
CIK 1546587 · View on SEC EDGAR ↗
- Portfolio value
- $657.5M
- Positions
- 98
- As of
- June 30, 2026
#3,196 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: -29.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.71%
- Top 25 holdings weight
- 85.67%
- Positions above 1%
- 13
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.52% Est. buys $99,801,079 · sells $421,368,649
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 7
- Increased
- 50
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
7.9%
Industrials
3.2%
Communication Services
2.7%
Healthcare
2.6%
Retail
2.4%
Financial Services
1.9%
Financials
1.8%
Energy
1.1%
Utilities
0.9%
Consumer Staples
0.8%
Consumer Discretionary
0.6%
Materials
0.6%
Real Estate
0.5%
Communications
0.3%
Consumer products
0.1%
Packaging
0.1%
Other/Unmapped
72.6%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HCRB | $103,464,037 | 15.74% | 2,957,256 | $16,887,803 | Up ×1 | ||
| HFGO | $98,446,093 | 14.97% | 3,354,211 | $15,307,519 | Down ×1 | ||
| HFSI | $54,822,949 | 8.34% | 1,559,242 | $1,472,544 | Up ×1 | ||
| RODM | $54,754,580 | 8.33% | 1,354,976 | $8,429,260 | Up ×1 | ||
| ROUS | $53,982,210 | 8.21% | 800,923 | $53,948,675 | Up ×1 | ||
| VMAX | $46,714,071 | 7.10% | 749,608 | $4,646,895 | |||
| HQGO Hartford US Quality Growth ETF | $45,030,255 | 6.85% | 687,741 | $3,591,306 | Down ×1 | ||
| HTRB | $16,731,649 | 2.54% | 495,973 | $-405,062,044 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,322,141 | 1.87% | 34,477 | $2,450,065 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,517,164 | 1.75% | 39,800 | $1,137,847 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,312,778 | 1.72% | 56,537 | $2,019,824 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,919,740 | 1.36% | 23,910 | $362,257 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,923,559 | 1.05% | 29,046 | $1,412,171 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,224,016 | 0.95% | 16,473 | $1,537,571 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,937,380 | 0.60% | 3,281 | $1,063,614 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,735,585 | 0.57% | 20,646 | $375,267 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,208,723 | 0.49% | 9,801 | $568,474 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,049,777 | 0.46% | 5,412 | $73,707 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,846,442 | 0.43% | 12,906 | $-303,763 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,766,057 | 0.42% | 9,166 | $417,354 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,678,919 | 0.41% | 2,319 | Up ×1 | |||
| IVV | $2,544,320 | 0.39% | 3,397 | $125,576 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $2,472,628 | 0.38% | 10,891 | $364,396 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,452,972 | 0.37% | 8,726 | $561,414 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,425,919 | 0.37% | 2,397 | $559,491 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,396,219 | 0.36% | 4,664 | $440,373 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,363,442 | 0.36% | 20,866 | $-85,750 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,329,588 | 0.35% | 18,436 | $-203,915 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,233,250 | 0.34% | 5,724 | $-548,636 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,191,885 | 0.33% | 18,659 | $670,354 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,175,969 | 0.33% | 29,267 | $75,601 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,100,791 | 0.32% | 5,619 | $617,971 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,076,778 | 0.32% | 8,129 | $873,265 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,965,210 | 0.30% | 4,610 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $1,890,975 | 0.29% | 9,046 | $384,502 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,888,276 | 0.29% | 13,810 | $-304,177 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,811,405 | 0.28% | 5,408 | $433,921 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,767,846 | 0.27% | 4,768 | $31,443 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,747,445 | 0.27% | 21,144 | $105,604 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,736,835 | 0.26% | 2,988 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,685,703 | 0.26% | 4,006 | $339,744 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,671,531 | 0.25% | 13,204 | $-148,978 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,633,409 | 0.25% | 3,286 | $247,709 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,565,252 | 0.24% | 1,598 | $211,171 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,546,205 | 0.24% | 6,733 | $802,269 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,530,987 | 0.23% | 8,067 | $60,351 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,509,881 | 0.23% | 16,119 | $429,261 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,495,027 | 0.23% | 8,089 | $651,541 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,494,684 | 0.23% | 20,932 | $-521,707 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,487,328 | 0.23% | 4,396 | $-1,007,153 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,421,708 | 0.22% | 3,419 | $553,493 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,401,355 | 0.21% | 8,133 | $-17,372 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,357,913 | 0.21% | 8,962 | $-114,381 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,356,367 | 0.21% | 2,661 | $-347,243 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,351,114 | 0.21% | 4,531 | ||||
| HUM Humana Inc. Common Stock | $1,347,663 | 0.20% | 3,391 | $928,369 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,335,655 | 0.20% | 3,918 | $134,434 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,330,107 | 0.20% | 3,861 | $383,041 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,324,586 | 0.20% | 2,550 | $128,567 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,308,670 | 0.20% | 4,852 | $85,644 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,307,419 | 0.20% | 13,600 | $373,275 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $1,226,212 | 0.19% | 6,198 | $136,083 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $1,222,285 | 0.19% | 14,622 | $137,269 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,216,763 | 0.19% | 4,202 | $308,150 | Down ×1 | ||
| V Visa Inc. | $1,202,324 | 0.18% | 3,503 | $116,659 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,141,414 | 0.17% | 16,712 | $188,910 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,123,750 | 0.17% | 14,255 | $-12,267 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,120,233 | 0.17% | 27,111 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1,090,780 | 0.17% | 2,676 | $153,118 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,087,890 | 0.17% | 19,297 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,059,186 | 0.16% | 12,712 | $113,210 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,056,829 | 0.16% | 8,223 | $57,785 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,038,369 | 0.16% | 8,890 | $71,918 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,032,822 | 0.16% | 6,071 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,015,913 | 0.15% | 5,435 | $-118,421 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,011,440 | 0.15% | 4,260 | $86,729 | Up ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $975,710 | 0.15% | 11,185 | $-214,366 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $957,302 | 0.15% | 12,843 | $-26,921 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $903,225 | 0.14% | 37,508 | $-183,356 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $889,908 | 0.14% | 3,143 | $-87,433 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $883,897 | 0.13% | 7,178 | $-591,551 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $827,789 | 0.13% | 8,927 | $-62,829 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $826,810 | 0.13% | 8,589 | $33,555 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $826,612 | 0.13% | 10,638 | $-226,433 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $821,190 | 0.12% | 14,410 | $119,413 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $810,854 | 0.12% | 45,732 | $301,356 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $807,884 | 0.12% | 5,511 | $88,151 | Up ×1 | ||
| VTV | $794,128 | 0.12% | 3,644 | $-1,201,899 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $789,802 | 0.12% | 7,596 | $-255,410 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $775,293 | 0.12% | 12,896 | $-17,897 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $762,944 | 0.12% | 10,654 | $-229,453 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $744,728 | 0.11% | 17,179 | $71,072 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $744,160 | 0.11% | 2,748 | $108,822 | Up ×1 | ||
| PSA Public Storage Common Stock | $668,320 | 0.10% | 2,098 | $76,183 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $639,095 | 0.10% | 12,826 | $79,200 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $380,057 | 0.06% | 9,812 | $-423,206 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $306,566 | 0.05% | 2,092 | $10,687 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $293,741 | 0.04% | 5,523 | $-84,154 | Down ×1 | ||
| No matches | |||||||
ETFs managed 15 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| HTRB Hartford Funds Exchange-Traded Trust | $2.2B | — |
| RODM Lattice Strategies Trust | $1.5B | — |
| HFSI Hartford Funds Exchange-Traded Trust | $760.1M | — |
| HMOP Hartford Funds Exchange-Traded Trust | $740.2M | — |
| ROUS Lattice Strategies Trust | $586.8M | — |
| HCRB Hartford Funds Exchange-Traded Trust | $360.4M | — |
| HTAB Hartford Funds Exchange-Traded Trust | $301.7M | — |
| HFGO Hartford Funds Exchange-Traded Trust | $181.2M | — |
| HDUS Lattice Strategies Trust | $179.6M | — |
| QUVU Hartford Funds Exchange-Traded Trust | $172.9M | — |
| ROAM Lattice Strategies Trust | $106.0M | — |
| TRPA Hartford Funds Exchange-Traded Trust | $100.9M | — |
| ROSC Lattice Strategies Trust | $54.8M | — |
| HQGO Lattice Strategies Trust | $48.2M | — |
| VMAX Lattice Strategies Trust | $46.6M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Jun 2026 (partial)
- +$45.2M
- Funds reporting (complete / reporting / linked)
- 0 / 15 / 15
Quarter data still coming in (SEC filing lag up to ~60 days)
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HCRB | Bought more | +487K | +$16.9M |
| HFGO | Trimmed | -50K | +$15.3M |
| RODM | Bought more | +180K | +$8.4M |
| VMAX | Price move only | +0 | +$4.6M |
| HQGO | Trimmed | -43K | +$3.6M |
| GOOGL | Bought more | +150 | +$2.5M |
| NVDA | Bought more | +3K | +$2.0M |
| AVGO | Bought more | +1K | +$1.5M |
| HFSI | Bought more | +23K | +$1.5M |
| AMZN | Bought more | +3K | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AEP | June 30, 2025 | 15,374 | $1,679,887 | 19.0% |
| MSI | June 30, 2026 | 3,811 | $1,654,730 | 14.9% |
| CTRA | June 30, 2026 | 40,804 | $1,433,910 | No longer tracked |
| RSG | June 30, 2026 | 5,300 | $1,161,362 | 3.1% |
| ABT | June 30, 2026 | 11,090 | $1,138,760 | 26.1% |
| CAT | June 30, 2026 | 1,569 | $1,113,163 | -22.6% |
| CVX | June 30, 2025 | 6,495 | $1,086,590 | 44.3% |
| PFG | June 30, 2025 | 11,298 | $953,217 | 41.2% |
| TSN | June 30, 2025 | 14,480 | $923,941 | 3.2% |
| DE | March 31, 2025 | 1,802 | $763,359 | 32.9% |
| MCD | June 30, 2025 | 2,391 | $746,738 | -8.1% |
| TXN | March 31, 2025 | 3,839 | $719,853 | 47.5% |
| MDT | March 31, 2025 | 8,283 | $661,643 | 2.5% |
| IRM | March 31, 2025 | 6,082 | $639,269 | 45.0% |
| TMO | June 30, 2025 | 1,230 | $612,199 | 53.0% |
| ACGL | June 30, 2025 | 6,233 | $599,479 | 9.5% |
| GD | June 30, 2025 | 2,143 | $584,094 | 33.0% |
| BDX | March 31, 2025 | 2,393 | $542,869 | 4.8% |
| FMC | March 31, 2025 | 9,702 | $471,634 | -74.0% |
| BA | March 31, 2025 | 2,510 | $444,265 | 25.8% |
| NKE | June 30, 2025 | 6,828 | $433,423 | -42.9% |
| DHR | March 31, 2025 | 1,821 | $417,955 | 4.4% |
| ACN | June 30, 2025 | 1,325 | $413,478 | -38.9% |
| STZ | March 31, 2025 | 1,732 | $382,700 | -26.8% |