Q2 2026 13F · SEC CIK 1546587

Hartford Funds Management Co LLC

Mutual fund managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 98
Top holdings a year, 3 yrs: +7.1%
Assets under management: $152.1B

Hartford Funds Management Co LLC is a mutual fund manager that reported 98 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Hartford Fds Exchange Traded (HTRB, 37.0%), Hartford Fds Exchange Traded (HCRB, 16.1%), Lattice Strategies Tr (RODM, 8.3%). A portfolio copying its top holdings returned 7.1% a year over the last 3 years, against 20.4% for the S&P 500.

Hartford Funds Management Co LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hartford Funds Management Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HTRBHartford Fds Exchange Traded	37.0%	38.0%	13,716,346	+5.8%	$462.7M
HCRBHartford Fds Exchange Traded	16.1%	15.7%	5,741,406	+11.0%	$200.9M
RODMLattice Strategies Tr	8.3%	8.7%	2,571,292	+1.6%	$103.9M
HFGOHartford Fds Exchange Traded	7.9%	7.2%	3,354,211	-1.5%	$98.4M
HSUNHartford Fds Exchange Traded	4.4%	4.6%	1,559,242	+1.5%	$54.8M
ROUSLattice Strategies Tr	4.3%	4.4%	801,483	-7.5%	$54.0M
VMAXLattice Strategies Tr	3.7%	3.7%	749,608	+0.0%	$46.7M
HQGOLattice Strategies Tr	3.6%	3.6%	687,741	-5.9%	$45.0M
GOOGLAlphabet Inc	1.0%	0.9%	34,477	+0.4%	$12.3M
AAPLApple Inc	0.9%	0.9%	39,800	-2.7%	$11.5M
NVDANvidia Corporation Com	0.9%	0.8%	56,537	+6.1%	$11.3M
MSFTMicrosoft Corp	0.7%	0.7%	23,910	+3.4%	$8.9M
AMZNAmazon Com Inc Com	0.6%	0.5%	29,046	+9.8%	$6.9M
AVGOBroadcom Inc	0.5%	0.4%	16,473	+8.8%	$6.2M
LLYLilly Eli & Co	0.3%	0.3%	3,281	+5.1%	$3.9M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	20,646	+1.6%	$3.7M
JPMJpmorgan Chase & Co	0.3%	0.2%	9,801	+9.2%	$3.2M
METAMeta Platforms Inc Class A	0.2%	0.3%	5,412	+4.1%	$3.0M
LOWLowes Cos Inc	0.2%	0.3%	12,906	-3.2%	$2.8M
KLACKla Corp	0.2%	0.2%	9,166	+475.4%	$2.8M
MUMicron Technology Inc	0.2%	—	2,319	—	$2.7M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	3,397	-8.2%	$2.5M
WELLWelltower Inc	0.2%	0.2%	10,891	+2.2%	$2.5M
NXPINxp Semiconductors N V	0.2%	0.2%	8,726	-9.2%	$2.5M
GSGoldman Sachs Group Inc	0.2%	0.2%	2,397	+8.8%	$2.4M
MAMastercard Inc.	0.2%	0.2%	4,664	+19.2%	$2.4M
WMTWalmart Inc	0.2%	0.2%	20,866	+5.9%	$2.4M
GILDGilead Sciences	0.2%	0.2%	18,436	+1.4%	$2.3M
HCAHCA Healthcare Inc	0.2%	0.2%	5,724	-2.6%	$2.2M
CSCOCisco Sys Inc	0.2%	0.1%	18,659	-4.8%	$2.2M
WMBWilliams Companies	0.2%	0.2%	29,267	+1.4%	$2.2M
GEGe Aerospace	0.2%	0.1%	5,619	+7.6%	$2.1M
GLWCorning Inc.	0.2%	—	8,129	—	$2.1M
ETNEaton Corp PLC	0.2%	—	4,610	—	$2.0M
MSMorgan Stanley Com New	0.2%	0.1%	9,046	-1.2%	$1.9M
XOMExxon Mobil Corp	0.2%	0.2%	13,810	+6.9%	$1.9M
VRTVertiv Holdings Co	0.1%	0.1%	5,408	-1.6%	$1.8M
MARMarriott Intl Inc New Cl A	0.1%	0.2%	4,768	-10.2%	$1.8M
WFCWells Fargo Co New	0.1%	0.1%	21,144	+2.5%	$1.7M
AMDAdvanced Micro Devices Inc	0.1%	—	2,988	—	$1.7M
TSLATesla Inc Com	0.1%	0.1%	4,006	+10.7%	$1.7M
DUKDuke Energy	0.1%	0.2%	13,204	-5.0%	$1.7M
VRTXVertex Pharmaceuticals Inc	0.1%	0.1%	3,286	+6.0%	$1.6M
PHParker-Hannifin Corp	0.1%	0.1%	1,598	+5.8%	$1.6M
AJGGallagher Arthur J & Co	0.1%	—	6,733	—	$1.5M
RTXRtx Corporation Com	0.1%	0.1%	8,067	+5.8%	$1.5M
DALDelta Air Lines Inc Com New	0.1%	—	16,119	—	$1.5M
QCOMQualcomm Inc	0.1%	—	8,089	—	$1.5M
NFLXNetflix Inc Total	0.1%	0.2%	20,932	-0.2%	$1.5M
AXPAmerican Express Co Com	0.1%	0.2%	4,396	-46.7%	$1.5M

What Hartford Funds Management Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +20.1%
3 years: +7.1% /yr; S&P 500 +20.4%
5 years: +0.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Hartford Funds Management Co LLC's portfolio

What stocks does Hartford Funds Management Co LLC own?

Hartford Funds Management Co LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 98 positions worth $1.3B. The largest are Hartford Fds Exchange Traded (HTRB) at 37.0%, Hartford Fds Exchange Traded (HCRB) at 16.1%, Lattice Strategies Tr (RODM) at 8.3%, Hartford Fds Exchange Traded (HFGO) at 7.9% and Hartford Fds Exchange Traded (HSUN) at 4.4%.

What did Hartford Funds Management Co LLC buy last quarter?

In Q2 2026, Hartford Funds Management Co LLC added Kla Corp (KLAC) (+475.4% shares), Mastercard Inc. (MA) (+19.2% shares) and Hartford Fds Exchange Traded (HCRB) (+11.0% shares), compared with its Q1 2026 filing.

What did Hartford Funds Management Co LLC sell last quarter?

In Q2 2026, Hartford Funds Management Co LLC cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Tjx Cos Inc New Com (TJX), American Express Co Com (AXP) (-46.7% shares), Marriott Intl Inc New Cl A (MAR) (-10.2% shares) and Nxp Semiconductors N V (NXPI) (-9.2% shares), compared with its Q1 2026 filing.

How has Hartford Funds Management Co LLC's portfolio performed?

A portfolio copying Hartford Funds Management Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.6% against +20.1%. Over 5 years: +0.4% a year against +11.6%.

When is Hartford Funds Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hartford Funds Management Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hartford Funds Management Co LLC manage?

Hartford Funds Management Co LLC reported $152.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.