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Hartford Funds Management Co LLC

CIK 1546587 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Hartford Funds Management Co LLC reported 98 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Hartford Funds Exchange-Traded (37.0%), Hartford Core Bond ETF (16.1%) and Lattice Strategies Trust (8.3%). Against the quarter before, it opened 7 positions, added to 50, trimmed 40 and sold out of 5.

Reported holdings$1.25B+8.6% on Q1 2026
Positions98+2 on Q1 2026
The largest ten87.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
HTRB37.0%HCRB16.1%RODM8.3%HFGO7.9%HFSI4.4%ROUS4.3%VMAX3.7%HQGO3.6%GOOGL1.0%AAPL0.9%NVDA0.9%84 more10.1%

The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.08 billion in 94 positions$1.08BQ3 24Q4 2024: $1.09 billion in 97 positions$1.09BQ4 24Q1 2025: $1.11 billion in 95 positions$1.11BQ1 25Q2 2025: $1.16 billion in 96 positions$1.16BQ2 25Q3 2025: $1.17 billion in 95 positions$1.17BQ3 25Q4 2025: $1.22 billion in 97 positions$1.22BQ4 25Q1 2026: $1.15 billion in 96 positions$1.15BQ1 26Q2 2026: $1.25 billion in 98 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 50Held 1Trimmed 40Sold out 5
Opened: 7Added: 50Held: 1Trimmed: 40Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Micron Technology Inc. MU$2.7 million
  2. Eaton Corp. plc ETN$2.0 million
  3. Advanced Micro Devices Inc. AMD$1.7 million
  4. Texas Instruments Inc. TXN$1.4 million
  5. Devon Energy Corp. DVN$1.1 million
  6. Fifth Third Bancorp FITB$1.1 million
  7. Cintas Corp. CTAS$1.0 million

Added to 50

  1. Hartford Funds Exchange-Traded HTRB+757,553 shares · +6%
  2. Hartford Core Bond ETF HCRB+568,359 shares · +11%
  3. KLA Corp. KLAC+7,573 shares · +475%
  4. Lattice Strategies Trust RODM+41,183 shares · +2%
  5. Hartford FDS Exchange Traded HFSI+22,652 shares · +1%
  6. Arthur J. Gallagher & Co. AJG+3,300 shares · +96%
  7. NVIDIA Corp. NVDA+3,253 shares · +6%
  8. Amazon.com Inc. AMZN+2,587 shares · +10%

and 42 more in the table below

Trimmed 40

  1. Lattice Strategies Trust ROUS-64,694 shares · -7%
  2. Lattice Strategies Trust HQGO-43,231 shares · -6%
  3. Hartford FDS Exchange Traded HFGO-50,317 shares · -1%
  4. Vanguard Value ETF VTV-6,529 shares · -64%
  5. American Express Co. AXP-3,847 shares · -47%
  6. Apple Inc. AAPL-1,095 shares · -3%
  7. Intercontinental Exchange, Inc. ICE-2,201 shares · -23%
  8. NXP Semiconductors N.V. NXPI-879 shares · -9%

and 32 more in the table below

Sold out of 5

  1. Motorola Solutions, Inc. MSI$1.7 million last quarter
  2. Coterra Energy Inc. CTRA$1.4 million last quarter
  3. Republic Services, Inc. RSG$1.2 million last quarter
  4. Abbott Laboratories ABT$1.1 million last quarter
  5. Caterpillar Inc. CAT$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hartford Funds Exchange-Traded HTRB13,716,346$462.7 million37.02%+757,553
Hartford Core Bond ETF HCRB5,741,406$200.9 million16.07%+568,359
Lattice Strategies Trust RODM2,571,292$103.9 million8.31%+41,183
Hartford FDS Exchange Traded HFGO3,354,211$98.4 million7.88%-50,317
Hartford FDS Exchange Traded HFSI1,559,242$54.8 million4.39%+22,652
Lattice Strategies Trust ROUS801,483$54.0 million4.32%-64,694
Lattice Strategies Trust VMAX749,608$46.7 million3.74%no change
Lattice Strategies Trust HQGO687,741$45.0 million3.60%-43,231
Alphabet Inc. GOOGL34,477$12.3 million0.99%+150
Apple Inc. AAPL39,800$11.5 million0.92%-1,095
NVIDIA Corp. NVDA56,537$11.3 million0.90%+3,253
Microsoft Corp. MSFT23,910$8.9 million0.71%+795
Amazon.com Inc. AMZN29,046$6.9 million0.55%+2,587
Broadcom Inc. AVGO16,473$6.2 million0.50%+1,335
Eli Lilly & Co. LLY3,281$3.9 million0.31%+158
Philip Morris International Inc. PM20,646$3.7 million0.30%+325
JPMorgan Chase & Co. JPM9,801$3.2 million0.26%+827
Meta Platforms, Inc. META5,412$3.0 million0.24%+212
Lowe's Companies Inc. LOW12,906$2.8 million0.23%-423
KLA Corp. KLAC9,166$2.8 million0.22%+7,573
Micron Technology Inc. MU2,319$2.7 million0.21%new
iShares Core S&P 500 ETF IVV3,397$2.5 million0.20%-305
Welltower Inc. WELL10,891$2.5 million0.20%+231
NXP Semiconductors N.V. NXPI8,726$2.5 million0.20%-879
Goldman Sachs Group Inc. GS2,397$2.4 million0.19%+193
Mastercard Inc. MA4,664$2.4 million0.19%+751
Walmart Inc. WMT20,866$2.4 million0.19%+1,160
Gilead Sciences, Inc. GILD18,436$2.3 million0.19%+261
HCA Healthcare, Inc. HCA5,724$2.2 million0.18%-150
Cisco Systems, Inc. CSCO18,659$2.2 million0.18%-949
Williams Companies, Inc. WMB29,267$2.2 million0.17%+412
General Electric Co. GE5,619$2.1 million0.17%+395
Corning Inc. GLW8,129$2.1 million0.17%-720
Eaton Corp. plc ETN4,610$2.0 million0.16%new
Morgan Stanley MS9,046$1.9 million0.15%-108
ExxonMobil Holdings Corp. XOM13,810$1.9 million0.15%+889
Vertiv Holdings Co. VRT5,408$1.8 million0.14%-87
Marriott International Inc. MAR4,768$1.8 million0.14%-539
Wells Fargo & Company WFC21,144$1.7 million0.14%+522
Advanced Micro Devices Inc. AMD2,988$1.7 million0.14%new
Tesla, Inc. TSLA4,006$1.7 million0.13%+387
Duke Energy Corp. DUK13,204$1.7 million0.13%-698
Vertex Pharmaceuticals Inc. VRTX3,286$1.6 million0.13%+185
Parker-Hannifin Corp. PH1,598$1.6 million0.13%+88
Arthur J. Gallagher & Co. AJG6,733$1.5 million0.12%+3,300
RTX Corp. RTX8,067$1.5 million0.12%+445
Delta Air Lines, Inc. DAL16,119$1.5 million0.12%-134
Qualcomm Inc. QCOM8,089$1.5 million0.12%+1,541
Netflix Inc. NFLX20,932$1.5 million0.12%-37
American Express Co. AXP4,396$1.5 million0.12%-3,847
UnitedHealth Group Inc. UNH3,419$1.4 million0.11%+212
Atmos Energy Corp. ATO8,133$1.4 million0.11%+454
TJX Companies Inc. TJX8,962$1.4 million0.11%-256
Lockheed Martin Corp. LMT2,661$1.4 million0.11%-156
Texas Instruments Inc. TXN4,531$1.4 million0.11%new
Humana Inc. HUM3,391$1.3 million0.11%+974
Chubb Ltd. CB3,918$1.3 million0.11%+234
Sherwin Williams Co. SHW3,861$1.3 million0.11%+909
Linde plc LIN2,550$1.3 million0.11%+140
Westinghouse Air Brake Technologies Corp. WAB4,852$1.3 million0.10%-40
Monster Beverage Corp. MNST13,600$1.3 million0.10%+710
ITT Inc. ITT6,198$1.2 million0.10%+479
Sysco Corp. SYY14,622$1.2 million0.10%-587
J.B. Hunt Transport Services, Inc. JBHT4,202$1.2 million0.10%-84
Visa Inc. V3,503$1.2 million0.10%-88
Dominion Energy, Inc. D16,712$1.1 million0.09%+1,306
Nasdaq, Inc. NDAQ14,255$1.1 million0.09%+875
Devon Energy Corp. DVN27,111$1.1 million0.09%new
S&P Global Inc. SPGI2,676$1.1 million0.09%+473
Fifth Third Bancorp FITB19,297$1.1 million0.09%new
BHP Group Limited BHP12,712$1.1 million0.08%-291
Merck & Co., Inc. MRK8,223$1.1 million0.08%-81
WEC Energy Group, Inc. WEC8,890$1.0 million0.08%+544
Cintas Corp. CTAS6,071$1.0 million0.08%new
AstraZeneca PLC AZN5,435$1.0 million0.08%-402
Ferguson Enterprises Inc. FERG4,260$1.0 million0.08%+298
BJ's Wholesale Club Holdings, Inc. BJ11,185$975,7100.08%-905
American International Group, Inc. AIG12,843$957,3020.08%-235
Pfizer Inc. PFE37,508$903,2250.07%-1,186
Cencora, Inc. COR3,143$889,9080.07%+34
Intercontinental Exchange, Inc. ICE7,178$883,8970.07%-2,201
Sempra SRE8,927$827,7890.07%-237
Walt Disney Co. DIS8,589$826,8100.07%+360
TotalEnergies SE TTE10,638$826,6120.07%-634
Bank of America Corp. BAC14,410$821,1900.07%+16
Huntington Bancshares Inc. HBAN45,732$810,8540.06%+13,177
Oracle Corp. ORCL5,511$807,8840.06%+620
Vanguard Value ETF VTV3,644$794,1280.06%-6,529
ConocoPhillips COP7,596$789,8020.06%-321
Unilever plc UL12,896$775,2930.06%-1,027
Otis Worldwide Corp. OTIS10,654$762,9440.06%-2,219
Amcor plc AMCR17,179$744,7280.06%+232
Ftai Aviation Ltd FTAI2,748$744,1600.06%+157
Public Storage PSA2,098$668,3200.05%-86
Truist Financial Corp. TFC12,826$639,0950.05%+648
Cognizant Technology Solutions Corp. CTSH9,812$380,0570.03%-3,279
Tapestry, Inc. TPR2,092$306,5660.02%-3
EQT Corp. EQT5,523$293,7410.02%-413
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.