Hartford Funds Management Co LLC
CIK: 0001546587Latest portfolio: $1.2B · Q4 2025
Holdings
97
Total Value
$1.2B
New Positions
8
Closed Positions
6
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,882,165 | $474.1M | 38.85% | +33 | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,250,735 | $186.1M | 15.25% | +84K | |
| 3 | RODMLATTICE STRATEGIES TR | 2,751,584 | $101.7M | 8.34% | -128,777 | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92.9M | 7.62% | — | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55.7M | 4.57% | — | |
| 6 | ROUSLATTICE STRATEGIES TR | 866,198 | $50.0M | 4.10% | -48,166 | |
| 7 | HQGOLATTICE STRATEGIES TR | 774,753 | $46.6M | 3.82% | — | |
| 8 | VMAXLATTICE STRATEGIES TR | 856,834 | $46.5M | 3.81% | — | |
| 9 | AAPLAPPLE INC | 41,843 | $11.4M | 0.93% | +15K | |
| 10 | GOOGLALPHABET INC | 35,006 | $11.0M | 0.90% | +9K | |
| 11 | MSFTMICROSOFT CORP | 22,139 | $10.7M | 0.88% | +6K | |
| 12 | NVDANVIDIA CORPORATION | 50,153 | $9.4M | 0.77% | +23K | |
| 13 | AMZNAMAZON COM INC | 25,279 | $5.8M | 0.48% | +11K | |
| 14 | JPMJPMORGAN CHASE & CO. | 15,996 | $5.2M | 0.42% | +4K | |
| 15 | AVGOBROADCOM INC | 14,706 | $5.1M | 0.42% | +5K | |
| 16 | IVVISHARES TR | 5,946 | $4.1M | 0.33% | +6K | |
| 17 | LLYELI LILLY & CO | 3,214 | $3.5M | 0.28% | +1K | |
| 18 | AXPAMERICAN EXPRESS CO | 9,167 | $3.4M | 0.28% | +1K | |
| 19 | METAMETA PLATFORMS INC | 4,707 | $3.1M | 0.25% | +2K | |
| 20 | TJXTJX COS INC NEW | 19,986 | $3.1M | 0.25% | +20 | |
| 21 | 4I1PHILIP MORRIS INTL INC | 18,245 | $2.9M | 0.24% | +5K | |
| 22 | WMTWALMART INC | 23,075 | $2.6M | 0.21% | +10K | |
| 23 | MAMASTERCARD INCORPORATED | 4,341 | $2.5M | 0.20% | +2K | |
| 24 | WELLWELLTOWER INC | 13,115 | $2.4M | 0.20% | +4K | |
| 25 | LOWLOWES COS INC | 9,791 | $2.4M | 0.19% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.740751860551017e+95T)
Industrials0.0% ($1.6971617140913652e+42T)
Technology0.0% ($1.137610708935351e+38T)
Healthcare0.0% ($3.456217220741394e+26T)
Consumer Cyclical0.0% ($583530702362164480.0T)
Energy0.0% ($162515311110.8T)
Consumer Defensive0.0% ($257111101.0T)
Utilities0.0% ($15851257.8T)
Communication Services0.0% ($1095731.1T)
Unknown0.0% ($29.3T)
Real Estate0.0% ($2.4T)
Basic Materials0.0% ($968.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.2B | 101 |
| Q3 2025 | Nov 13, 2025 | $1.2T | 99 |
| Q2 2025 | Aug 7, 2025 | $1.2T | 151 |
| Q1 2025 | May 6, 2025 | $1.1T | 99 |
| Q4 2024 | Feb 7, 2025 | $1.1T | 97 |
| Q3 2024 | Nov 12, 2024 | $1079.6T | 94 |
| Q2 2024 | Aug 13, 2024 | $1066.1T | 93 |
| Q1 2024 | May 6, 2024 | $1048.9T | 93 |
| Q4 2023 | Feb 5, 2024 | $1021.1T | 88 |
| Q3 2023 | Nov 3, 2023 | $940.5T | 83 |
| Q2 2023 | Aug 4, 2023 | $967.3T | 87 |
| Q1 2023 | Apr 28, 2023 | $992.5T | 87 |
| Q4 2022 | Jan 27, 2023 | $955.1T | 79 |
| Q3 2022 | Nov 7, 2022 | $818.9B | 29 |
| Q2 2022 | Aug 10, 2022 | $888.5B | 20 |
| Q1 2022 | May 9, 2022 | $1.0T | 13 |
| Q4 2021 | Feb 9, 2022 | $1.1T | 9 |
| Q3 2021 | Nov 9, 2021 | $1.0T | 6 |
| Q2 2021 | Aug 9, 2021 | $922.5B | 5 |
| Q1 2021 | May 10, 2021 | $907.3B | 5 |
| Q4 2020 | Feb 12, 2021 | $696.2B | 3 |
| Q3 2020 | Nov 9, 2020 | $796.0B | 5 |
| Q2 2020 | Aug 12, 2020 | $796.0B | 5 |
| Q1 2020 | May 15, 2020 | $668.6B | 4 |
| Q4 2019 | Feb 13, 2020 | $790.8B | 4 |
| Q3 2019 | Nov 8, 2019 | $790.8B | 4 |
| Q2 2019 | Aug 13, 2019 | $783.6B | 4 |
| Q1 2019 | May 8, 2019 | $757.9B | 4 |
| Q4 2018 | Feb 14, 2019 | $634.9B | 4 |
| Q3 2018 | Oct 25, 2018 | $347.2B | 4 |
| Q2 2018 | Aug 8, 2018 | $111.8B | 2 |
| Q1 2018 | May 8, 2018 | $6.8B | 1 |
Fund Information
Hartford Funds Management Co LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 97 holdings. The largest position is HARTFORD FDS EXCHANGE TRADED (HTRB), representing 38.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.