# Hartford Funds Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1546587. Source: https://holderbook.com/funds/1546587-hartford-funds-management-co-llc/

- Reported value: $1.3B
- Positions: 98
- Weight of the ten largest: 87.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $462.7M | 13,716,346 | 37.0% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HCRB](https://holderbook.com/stocks/HCRB/) | $200.9M | 5,741,406 | 16.1% | 22 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $103.9M | 2,571,292 | 8.3% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HFGO](https://holderbook.com/stocks/HFGO/) | $98.4M | 3,354,211 | 7.9% | 18 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $54.8M | 1,559,242 | 4.4% | 7 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $54.0M | 801,483 | 4.3% | 31 |
| LATTICE STRATEGIES TR | [VMAX](https://holderbook.com/stocks/VMAX/) | $46.7M | 749,608 | 3.7% | 7 |
| LATTICE STRATEGIES TR | [HQGO](https://holderbook.com/stocks/HQGO/) | $45.0M | 687,741 | 3.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,477 | 1.0% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,800 | 0.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.3M | 56,537 | 0.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,910 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 29,046 | 0.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,473 | 0.5% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,281 | 0.3% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 20,646 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,801 | 0.3% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,412 | 0.2% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.8M | 12,906 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,166 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.7M | 2,319 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,397 | 0.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.5M | 10,891 | 0.2% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.5M | 8,726 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,397 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,664 | 0.2% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 20,866 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 18,436 | 0.2% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.2M | 5,724 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,659 | 0.2% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.2M | 29,267 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,619 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,129 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,610 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,046 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,810 | 0.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.8M | 5,408 | 0.1% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.8M | 4,768 | 0.1% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 21,144 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,988 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,006 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,204 | 0.1% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6M | 3,286 | 0.1% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.6M | 1,598 | 0.1% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.5M | 6,733 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,067 | 0.1% | 15 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.5M | 16,119 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,089 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,932 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,396 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,419 | 0.1% | 18 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.4M | 8,133 | 0.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 8,962 | 0.1% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,661 | 0.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,531 | 0.1% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.3M | 3,391 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 3,918 | 0.1% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,861 | 0.1% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,550 | 0.1% | 10 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.3M | 4,852 | 0.1% | 12 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.3M | 13,600 | 0.1% | 15 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.2M | 6,198 | 0.1% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 14,622 | 0.1% | 4 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.2M | 4,202 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,503 | 0.1% | 15 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 16,712 | 0.1% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.1M | 14,255 | 0.1% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.1M | 27,111 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,676 | 0.1% | 8 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,297 | 0.1% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.1M | 12,712 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,223 | 0.1% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.0M | 8,890 | 0.1% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.0M | 6,071 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.0M | 5,435 | 0.1% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.0M | 4,260 | 0.1% | 3 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $975.7K | 11,185 | 0.1% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $957.3K | 12,843 | 0.1% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $903.2K | 37,508 | 0.1% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $889.9K | 3,143 | 0.1% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $883.9K | 7,178 | 0.1% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $827.8K | 8,927 | 0.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $826.8K | 8,589 | 0.1% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $826.6K | 10,638 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $821.2K | 14,410 | 0.1% | 17 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $810.9K | 45,732 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $807.9K | 5,511 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $794.1K | 3,644 | 0.1% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $789.8K | 7,596 | 0.1% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $775.3K | 12,896 | 0.1% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $762.9K | 10,654 | 0.1% | 15 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $744.7K | 17,179 | 0.1% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $744.2K | 2,748 | 0.1% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $668.3K | 2,098 | 0.1% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $639.1K | 12,826 | 0.1% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $380.1K | 9,812 | 0.0% | 14 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $306.6K | 2,092 | 0.0% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $293.7K | 5,523 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 93% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 92% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 92% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 93% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 93% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 93% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 98 |
| Q1 2026 | $1.2B | 96 |
| Q4 2025 | $1.2B | 97 |
| Q3 2025 | $1.2B | 95 |
| Q2 2025 | $1.2B | 96 |
| Q1 2025 | $1.1B | 95 |
| Q4 2024 | $1.1B | 97 |
| Q3 2024 | $1.1B | 94 |
| Q2 2024 | $1.1B | 93 |
| Q1 2024 | $1.0B | 93 |
| Q4 2023 | $1.0B | 88 |
| Q3 2023 | $940.5M | 83 |