Hartford Funds Management Co LLC

Est. AUM

$596.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$94.7M	2702969	15.87%	OTR
2	HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$83.1M	3404528	13.93%	SOLE
3	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$53.4M	1354936	8.95%	SOLE
4	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$53.4M	1536590	8.94%	SOLE
5	LATTICE STRATEGIES TR	HARTFORD US EQTY	$51.1M	865609	8.56%	OTR
6	LATTICE STRATEGIES TR	HARTFORD US VALU	$42.1M	749608	7.05%	SOLE
7	LATTICE STRATEGIES TR	HARTFORD US QUAL	$41.4M	730972	6.94%	SOLE
8	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$15.4M	457498	2.59%	OTR
9	APPLE INC	COM	$10.4M	40895	1.74%	SOLE
10	ALPHABET INC	CAP STK CL A	$9.9M	34327	1.65%	SOLE
11	NVIDIA CORPORATION	COM	$9.3M	53284	1.56%	SOLE
12	MICROSOFT CORP	COM	$8.6M	23115	1.43%	SOLE
13	AMAZON COM INC	COM	$5.5M	26459	0.92%	SOLE
14	BROADCOM INC	COM	$4.7M	15138	0.79%	SOLE
15	PHILIP MORRIS INTL INC	COM	$3.4M	20321	0.56%	SOLE
16	LOWES COS INC	COM	$3.1M	13329	0.53%	SOLE
17	META PLATFORMS INC	CL A	$3.0M	5200	0.50%	SOLE
18	ELI LILLY & CO	COM	$2.9M	3123	0.48%	SOLE
19	HCA HEALTHCARE INC	COM	$2.8M	5874	0.47%	SOLE
20	JPMORGAN CHASE & CO	COM	$2.6M	8974	0.44%	SOLE
21	GILEAD SCIENCES INC	COM	$2.5M	18175	0.42%	SOLE
22	AMERICAN EXPRESS CO	COM	$2.5M	8243	0.42%	SOLE
23	WALMART INC	COM	$2.4M	19706	0.41%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$2.4M	3702	0.41%	SOLE
25	KLA CORP	COM NEW	$2.3M	1593	0.39%	SOLE
26	EXXON MOBIL CORP	COM	$2.2M	12921	0.37%	SOLE
27	WELLTOWER INC	COM	$2.1M	10660	0.35%	SOLE
28	WILLIAMS COS INC	COM	$2.1M	28855	0.35%	SOLE
29	NETFLIX INC.	COM	$2.0M	20969	0.34%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$2.0M	10173	0.33%	SOLE
31	MASTERCARD INCORPORATED	CL A	$2.0M	3913	0.33%	SOLE
32	NXP SEMICONDUCTORS N V	COM	$1.9M	9605	0.32%	SOLE
33	GOLDMAN SACHS GROUP INC	COM	$1.9M	2204	0.31%	SOLE
34	DUKE ENERGY CORP NEW	COM NEW	$1.8M	13902	0.31%	SOLE
35	MARRIOTT INTL INC NEW	CL A	$1.7M	5307	0.29%	SOLE
36	LOCKHEED MARTIN CORP	COM	$1.7M	2817	0.29%	SOLE
37	MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	3811	0.28%	SOLE
38	WELLS FARGO & CO	COM	$1.6M	20622	0.28%	SOLE
39	CISCO SYS INC	COM	$1.5M	19608	0.26%	SOLE
40	MORGAN STANLEY	COM NEW	$1.5M	9154	0.25%	SOLE
41	GE AEROSPACE	COM NEW	$1.5M	5224	0.25%	SOLE
42	INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	9379	0.25%	SOLE
43	TJX COS INC NEW	COM	$1.5M	9218	0.25%	SOLE
44	RTX CORPORATION	COM	$1.5M	7622	0.25%	SOLE
45	COTERRA ENERGY INC	COM	$1.4M	40804	0.24%	SOLE
46	ATMOS ENERGY CORP	COM	$1.4M	7679	0.24%	SOLE
47	VERTEX PHARMACEUTICALS INC	COM	$1.4M	3101	0.23%	SOLE
48	VERTIV HOLDINGS CO	COM CL A	$1.4M	5495	0.23%	SOLE
49	PARKER-HANNIFIN CORP	COM	$1.4M	1510	0.23%	SOLE
50	TESLA INC	COM	$1.3M	3619	0.23%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.