Hartford Funds Management Co LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | HTRB | $462.7M | 13,716,346 | -0.95pp | 31q | +5.8%+$25.6M | |
| HARTFORD FDS EXCHANGE TRADED | HCRB | $200.9M | 5,741,406 | +0.32pp | 22q | +11.0%+$19.9M | |
| LATTICE STRATEGIES TR | RODM | $103.9M | 2,571,292 | -0.35pp | 31q | +1.6%+$1.7M | |
| HARTFORD FDS EXCHANGE TRADED | HFGO | $98.4M | 3,354,211 | +0.66pp | 18q | -1.5%-$1.5M | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $54.8M | 1,559,242 | -0.25pp | 7q | +1.5%+$796.4K | |
| LATTICE STRATEGIES TR | ROUS | $54.0M | 801,483 | -0.12pp | 31q | -7.5%-$4.4M | |
| LATTICE STRATEGIES TR | VMAX | $46.7M | 749,608 | +0.08pp | 7q | HELD | |
| LATTICE STRATEGIES TR | HQGO | $45.0M | 687,741 | flat | 7q | -5.9%-$2.8M | |
| ALPHABET INC | GOOGL | $12.3M | 34,477 | +0.13pp | 20q | HELD | |
| APPLE INC | AAPL | $11.5M | 39,800 | +0.02pp | 19q | -2.7%-$316.9K | |
| NVIDIA CORPORATION | NVDA | $11.3M | 56,537 | +0.10pp | 13q | +6.1%+$650.9K | |
| MICROSOFT CORP | MSFT | $8.9M | 23,910 | -0.03pp | 19q | +3.4%+$296.6K | |
| AMAZON COM INC | AMZN | $6.9M | 29,046 | +0.08pp | 19q | +9.8%+$616.7K | |
| BROADCOM INC | AVGO | $6.2M | 16,473 | +0.09pp | 14q | +8.8%+$504.4K | |
| ELI LILLY & CO | LLY | $3.9M | 3,281 | +0.07pp | 18q | +5.1%+$189.6K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 20,646 | +0.01pp | 12q | +1.6%+$58.8K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,801 | +0.03pp | 17q | +9.2%+$270.7K | |
| META PLATFORMS INC | META | $3.0M | 5,412 | -0.01pp | 13q | +4.1%+$119.5K | |
| LOWES COS INC | LOW | $2.8M | 12,906 | -0.05pp | 15q | -3.2%-$93.3K | |
| KLA CORP | KLAC | $2.8M | 9,166 | +0.02pp | 15q | +475.4%+$2.3M | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,319 | - | new | NEW | |
| ISHARES TR | IVV | $2.5M | 3,397 | -0.01pp | 9q | -8.2%-$228.4K | |
| WELLTOWER INC | WELL | $2.5M | 10,891 | +0.01pp | 6q | +2.2%+$52.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.5M | 8,726 | +0.03pp | 9q | -9.2%-$247.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,397 | +0.03pp | 5q | +8.8%+$195.3K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,664 | +0.02pp | 18q | +19.2%+$385.8K | |
| WALMART INC | WMT | $2.4M | 20,866 | -0.02pp | 6q | +5.9%+$131.4K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 18,436 | -0.03pp | 7q | +1.4%+$33.0K | |
| HCA HEALTHCARE INC | HCA | $2.2M | 5,724 | -0.06pp | 15q | -2.6%-$58.5K | |
| CISCO SYS INC | CSCO | $2.2M | 18,659 | +0.04pp | 15q | -4.8%-$111.5K | |
| WILLIAMS COS INC | WMB | $2.2M | 29,267 | -0.01pp | 5q | +1.4%+$30.6K | |
| GE AEROSPACE | GE | $2.1M | 5,619 | +0.04pp | 5q | +7.6%+$147.7K | |
| CORNING INC | GLW | $2.1M | 8,129 | +0.06pp | 2q | -8.1%-$183.9K | |
| EATON CORP PLC | ETN | $2.0M | 4,610 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.9M | 9,046 | +0.02pp | 16q | -1.2%-$22.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,810 | -0.04pp | 7q | +6.9%+$121.6K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,408 | +0.03pp | 5q | -1.6%-$29.1K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,768 | -0.01pp | 5q | -10.2%-$199.8K | |
| WELLS FARGO & CO | WFC | $1.7M | 21,144 | flat | 11q | +2.5%+$43.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,988 | - | new | NEW | |
| TESLA INC | TSLA | $1.7M | 4,006 | +0.02pp | 7q | +10.7%+$162.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,204 | -0.02pp | 15q | -5.0%-$88.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,286 | +0.01pp | 14q | +6.0%+$92.0K | |
| PARKER-HANNIFIN CORP | PH | $1.6M | 1,598 | +0.01pp | 6q | +5.8%+$86.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.5M | 6,733 | +0.06pp | 4q | +96.1%+$757.8K | |
| RTX CORPORATION | RTX | $1.5M | 8,067 | -0.01pp | 15q | +5.8%+$84.5K | |
| DELTA AIR LINES INC | DAL | $1.5M | 16,119 | +0.03pp | 9q | -0.8%-$12.6K | |
| QUALCOMM INC | QCOM | $1.5M | 8,089 | +0.05pp | 11q | +23.5%+$284.8K | |
| NETFLIX INC | NFLX | $1.5M | 20,932 | -0.06pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,396 | -0.10pp | 16q | -46.7%-$1.3M | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,419 | +0.04pp | 18q | +6.6%+$88.2K | |
| ATMOS ENERGY CORP | ATO | $1.4M | 8,133 | -0.01pp | 9q | +5.9%+$78.2K | |
| TJX COS INC NEW | TJX | $1.4M | 8,962 | -0.02pp | 16q | -2.8%-$38.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,661 | -0.04pp | 15q | -5.5%-$79.5K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,531 | - | new | NEW | |
| HUMANA INC | HUM | $1.3M | 3,391 | +0.07pp | 2q | +40.3%+$387.1K | |
| CHUBB LIMITED | CB | $1.3M | 3,918 | flat | 5q | +6.4%+$79.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.3M | 3,861 | +0.02pp | 6q | +30.8%+$313.1K | |
| LINDE PLC | LIN | $1.3M | 2,550 | flat | 10q | +5.8%+$72.7K | |
| WABTEC | WAB | $1.3M | 4,852 | flat | 12q | -0.8%-$10.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 13,600 | +0.02pp | 15q | +5.5%+$68.3K | |
| ITT INC | ITT | $1.2M | 6,198 | flat | 2q | +8.4%+$94.8K | |
| SYSCO CORP | SYY | $1.2M | 14,622 | flat | 4q | -3.9%-$49.1K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 4,202 | +0.02pp | 6q | -2.0%-$24.3K | |
| VISA INC | V | $1.2M | 3,503 | flat | 15q | -2.5%-$30.2K | |
| DOMINION ENERGY INC | D | $1.1M | 16,712 | +0.01pp | 3q | +8.5%+$89.2K | |
| NASDAQ INC | NDAQ | $1.1M | 14,255 | -0.01pp | 7q | +6.5%+$69.0K | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 27,111 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,676 | +0.01pp | 8q | +21.5%+$192.8K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,297 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $1.1M | 12,712 | flat | 10q | -2.2%-$24.2K | |
| MERCK & CO INC | MRK | $1.1M | 8,223 | flat | 15q | -1.0%-$10.4K | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 8,890 | flat | 8q | +6.5%+$63.5K | |
| CINTAS CORP | CTAS | $1.0M | 6,071 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $1.0M | 5,435 | -0.02pp | 2q | -6.9%-$75.1K | |
| FERGUSON ENTERPRISES INC | FERG | $1.0M | 4,260 | flat | 3q | +7.5%+$70.8K | |
| BJS WHSL CLUB HLDGS INC | BJ | $975.7K | 11,185 | -0.03pp | 4q | -7.5%-$78.9K | |
| AMERICAN INTL GROUP INC | AIG | $957.3K | 12,843 | -0.01pp | 15q | -1.8%-$17.5K | |
| PFIZER INC | PFE | $903.2K | 37,508 | -0.02pp | 17q | -3.1%-$28.6K | |
| CENCORA INC | COR | $889.9K | 3,143 | -0.01pp | 3q | +1.1%+$9.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $883.9K | 7,178 | -0.06pp | 4q | -23.5%-$271.0K | |
| SEMPRA | SRE | $827.8K | 8,927 | -0.01pp | 5q | -2.6%-$22.0K | |
| DISNEY WALT CO | DIS | $826.8K | 8,589 | flat | 10q | +4.4%+$34.7K | |
| TOTALENERGIES SE | TTE | $826.6K | 10,638 | -0.03pp | 3q | -5.6%-$49.3K | |
| BANK OF AMER CORP | BAC | $821.2K | 14,410 | flat | 17q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $810.9K | 45,732 | +0.02pp | 2q | +40.5%+$233.6K | |
| ORACLE CORP | ORCL | $807.9K | 5,511 | flat | 4q | +12.7%+$90.9K | |
| VANGUARD INDEX FDS | VTV | $794.1K | 3,644 | -0.11pp | 11q | -64.2%-$1.4M | |
| CONOCOPHILLIPS | COP | $789.8K | 7,596 | -0.03pp | 15q | -4.1%-$33.4K | |
| UNILEVER PLC | UL | $775.3K | 12,896 | -0.01pp | 3q | -7.4%-$61.7K | |
| OTIS WORLDWIDE CORP | OTIS | $762.9K | 10,654 | -0.03pp | 15q | -17.2%-$158.9K | |
| AMCOR PLC | AMCR | $744.7K | 17,179 | flat | 2q | +1.4%+$10.1K | |
| FTAI AVIATION LTD | FTAI | $744.2K | 2,748 | flat | 3q | +6.1%+$42.5K | |
| PUBLIC STORAGE | PSA | $668.3K | 2,098 | flat | 6q | -3.9%-$27.4K | |
| TRUIST FINL CORP | TFC | $639.1K | 12,826 | flat | 3q | +5.3%+$32.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $380.1K | 9,812 | -0.04pp | 14q | -25.0%-$127.0K | |
| TAPESTRY INC | TPR | $306.6K | 2,092 | flat | 2q | HELD | |
| EQT CORP | EQT | $293.7K | 5,523 | -0.01pp | 5q | -7.0%-$22.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.9M | 2.6% |
| Software & IT Services | $25.5M | 2.0% |
| Other sectors | $120.9M | 9.7% |
| Not classified | $1.1B | 85.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 98 | 7 | 48 | 38 | 5 | 87.2% | 37 |
| Q1 2026 | $1.2B | 96 | 7 | 50 | 34 | 8 | 87.7% | 34 |
| Q4 2025 | $1.2B | 97 | 9 | 62 | 18 | 7 | 88.2% | 37 |
| Q3 2025 | $1.2B | 95 | 6 | 11 | 72 | 7 | 91.6% | 44 |
| Q2 2025 | $1.2B | 96 | 11 | 57 | 17 | 10 | 91.1% | 44 |
| Q1 2025 | $1.1B | 95 | 7 | 61 | 24 | 9 | 91.4% | 36 |
| Q4 2024 | $1.1B | 97 | 10 | 63 | 20 | 7 | 91.7% | 38 |
| Q3 2024 | $1.1B | 94 | 6 | 67 | 17 | 5 | 93.0% | 43 |
| Q2 2024 | $1.1B | 93 | 5 | 73 | 10 | 5 | 93.5% | 44 |
| Q1 2024 | $1.0B | 93 | 7 | 75 | 8 | 2 | 94.0% | 36 |
| Q4 2023 | $1.0B | 88 | 11 | 71 | 3 | 6 | 95.1% | 36 |
| Q3 2023 | $940.5M | 83 | 7 | 68 | 4 | 11 | 96.3% | 34 |
| Q2 2023 | $967.3M | 87 | 8 | 73 | 4 | 8 | 96.4% | 35 |
| Q1 2023 | $992.5M | 87 | 10 | 66 | 6 | 2 | 97.0% | 28 |
| Q4 2022 | $955.1M | 79 | 50 | 25 | 0 | 0 | 97.4% | 27 |
| Q3 2022 | $818.9M | 29 | 9 | 15 | 1 | 0 | 99.3% | 38 |
| Q2 2022 | $888.5M | 20 | 7 | 8 | 3 | 0 | 99.7% | 41 |
| Q1 2022 | $1.0B | 13 | 5 | 5 | 2 | 1 | 99.9% | 39 |
| Q4 2021 | $1.1B | 9 | 3 | 2 | 0 | 0 | 100.0% | 40 |
| Q3 2021 | $1.0B | 6 | 1 | 2 | 0 | 0 | 100.0% | 40 |
| Q2 2021 | $922.5M | 5 | 0 | 0 | 1 | 0 | 100.0% | 40 |
| Q1 2021 | $907.3M | 5 | 2 | 2 | 1 | 0 | 100.0% | 40 |
| Q4 2020 | $696.2M | 3 | 0 | 1 | 0 | 2 | 100.0% | 43 |
| Q3 2020 | $796.0M | 5 | 0 | 1 | 0 | 0 | 100.0% | 40 |
| Q2 2020 | $796.0M | 5 | 1 | 1 | 2 | 0 | 100.0% | 43 |
| Q1 2020 | $668.6M | 4 | 0 | 0 | 3 | 0 | 100.0% | 45 |
| Q4 2019 | $790.8M | 4 | 0 | 0 | 0 | 0 | 100.0% | 44 |
| Q3 2019 | $790.8M | 4 | 0 | 1 | 1 | 0 | 100.0% | 39 |
| Q2 2019 | $783.6M | 4 | 0 | 2 | 0 | 0 | 100.0% | 44 |
| Q1 2019 | $757.9M | 4 | 0 | 3 | 1 | 0 | 100.0% | 38 |
| Q4 2018 | $634.9M | 4 | 0 | 0 | 0 | 0 | 100.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.