Hartford Funds Management Co LLC
CIK: 0001546587SEC EDGAR →
Portfolio Value
$1.2B
Holdings
97
As of
Q4 2025
New Positions
6
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 13,882,165 | $474.1M | 38.85% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 5,250,735 | $186.1M | 15.25% |
| 3 | LATTICE STRATEGIES TR | 2,751,584 | $101.7M | 8.34% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92.9M | 7.62% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55.7M | 4.57% |
| 6 | LATTICE STRATEGIES TR | 866,198 | $50.0M | 4.10% |
| 7 | LATTICE STRATEGIES TR | 774,753 | $46.6M | 3.82% |
| 8 | LATTICE STRATEGIES TR | 856,834 | $46.5M | 3.81% |
| 9 | APPLE INC | 41,843 | $11.4M | 0.93% |
| 10 | ALPHABET INC | 35,006 | $11.0M | 0.90% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $1.1B | 88.7% |
| Technology | 12 | $46.6M | 3.8% |
| Industrials | 14 | $16.3M | 1.3% |
| Communication Services | 4 | $16.1M | 1.3% |
| Consumer Cyclical | 7 | $16.0M | 1.3% |
| Healthcare | 10 | $14.4M | 1.2% |
| Consumer Defensive | 5 | $6.2M | 0.5% |
| Energy | 6 | $6.2M | 0.5% |
| Unknown | 3 | $5.5M | 0.5% |
| Utilities | 5 | $5.0M | 0.4% |
| Real Estate | 3 | $3.1M | 0.3% |
| Basic Materials | 3 | $2.7M | 0.2% |