Hartford Funds Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-5.6% QoQ · +4.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hartford Fds Exchange Traded | HTRB | Shares | $437.2M | 13.0M |
| Hartford Fds Exchange Traded | HCRB | Shares | $181.3M | 5.2M |
| Lattice Strategies Tr | RODM | Shares | $99.7M | 2.5M |
| Hartford Fds Exchange Traded | HFGO | Shares | $83.1M | 3.4M |
| Hartford Fds Exchange Traded | HFSI | Shares | $53.4M | 1.5M |
| Lattice Strategies Tr | ROUS | Shares | $51.1M | 866K |
| Lattice Strategies Tr | VMAX | Shares | $42.1M | 750K |
| Lattice Strategies Tr | HQGO | Shares | $41.4M | 731K |
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Alphabet Inc | GOOGL | Shares | $9.9M | 34K |
| Nvidia Corporation | NVDA | Shares | $9.3M | 53K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Philip Morris Intl Inc | PM | Shares | $3.4M | 20K |
| Lowes Cos Inc | LOW | Shares | $3.2M | 13K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Hca Healthcare Inc | HCA | Shares | $2.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Gilead Sciences Inc | GILD | Shares | $2.5M | 18K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Kla Corp | KLAC | Shares | $2.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Welltower Inc | WELL | Shares | $2.1M | 11K |
| Williams Cos Inc | WMB | Shares | $2.1M | 29K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Nxp Semiconductors N V | Shares | $1.9M | 10K | |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.8M | 14K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Motorola Solutions Inc | MSI | Shares | $1.7M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 21K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Coterra Energy Inc | CTRA | Shares | $1.4M | 41K |
| Atmos Energy Corp | ATO | Shares | $1.4M | 8K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 5K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Wabtec | WAB | Shares | $1.2M | 5K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Chubb Ltd Switz | Shares | $1.2M | 4K | |
| Linde Plc | Shares | $1.2M | 2K | |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.2M | 12K |
| Republic Svcs Inc | RSG | Shares | $1.2M | 5K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Nasdaq Inc | NDAQ | Shares | $1.1M | 13K |
| Astrazeneca Plc | Shares | $1.1M | 6K | |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Itt Inc | ITT | Shares | $1.1M | 6K |
| Pfizer Inc | PFE | Shares | $1.1M | 39K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Sysco Corp | SYY | Shares | $1.1M | 15K |
| Delta Air Lines Inc | DAL | Shares | $1.1M | 16K |
| Totalenergies Se | Shares | $1.1M | 11K | |
| Conocophillips | COP | Shares | $1.0M | 8K |
| Merck & Co Inc | MRK | Shares | $999K | 8K |
| Otis Worldwide Corp | OTIS | Shares | $992K | 13K |
| American Intl Group Inc | AIG | Shares | $984K | 13K |
| Cencora Inc | COR | Shares | $977K | 3K |
| Wec Energy Group Inc | WEC | Shares | $966K | 8K |
| Dominion Energy Inc | D | Shares | $953K | 15K |
| Sherwin Williams Co | SHW | Shares | $947K | 3K |
| Bhp Billiton Limited | BHP | Shares | $946K | 13K |
| S&P Global Inc | SPGI | Shares | $938K | 2K |
| Monster Beverage Corp New | MNST | Shares | $934K | 13K |
| Ferguson Enterprises Inc | FERG | Shares | $925K | 4K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $909K | 4K |
| Sempra | SRE | Shares | $891K | 9K |
| Unitedhealth Group Inc | UNH | Shares | $868K | 3K |
| Qualcomm Inc | QCOM | Shares | $843K | 7K |
| Cognizant Technology Solutio | CTSH | Shares | $803K | 13K |
| Disney Walt Co | DIS | Shares | $793K | 8K |
| Unilever Plc | UL | Shares | $793K | 14K |
| Gallagher Arthur J & Co | AJG | Shares | $744K | 3K |
| Oracle Corp | ORCL | Shares | $720K | 5K |
| Bank America Corp | BAC | Shares | $702K | 14K |
| Amcor Plc | Shares | $674K | 17K | |
| Ftai Aviation Ltd | Shares | $635K | 3K | |
| Public Storage Oper Co | PSA | Shares | $592K | 2K |
| Truist Finl Corp | TFC | Shares | $560K | 12K |
| Huntington Bancshares Inc | HBAN | Shares | $509K | 33K |
| Humana Inc | HUM | Shares | $419K | 2K |
| Eqt Corp | EQT | Shares | $378K | 6K |
| Tapestry Inc | TPR | Shares | $296K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.