Hartford Funds Management Co LLC
CIK: 1546587SEC EDGAR →
Portfolio Value
$1.0T
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 12,958,793 | $437.2B | 43.04% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 5,173,047 | $181.3B | 17.85% |
| 3 | LATTICE STRATEGIES TR | 2,530,109 | $99.7B | 9.82% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $83.1B | 8.18% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 1,536,590 | $53.4B | 5.25% |
| 6 | LATTICE STRATEGIES TR | 866,177 | $51.1B | 5.03% |
| 7 | LATTICE STRATEGIES TR | 749,608 | $42.1B | 4.14% |
| 8 | LATTICE STRATEGIES TR | 730,972 | $41.4B | 4.08% |
| 9 | WILLIAMS COS INC | 28,855 | $2.1B | 0.21% |
| 10 | NETFLIX INC. | 20,969 | $2.0B | 0.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $995.0B | 97.9% |
| Energy | 6 | $5.0B | 0.5% |
| Consumer Defensive | 5 | $4.0B | 0.4% |
| Communication Services | 4 | $2.8B | 0.3% |
| Technology | 12 | $2.4B | 0.2% |
| Industrials | 14 | $2.1B | 0.2% |
| Utilities | 5 | $1.8B | 0.2% |
| Healthcare | 10 | $1.1B | 0.1% |
| Basic Materials | 3 | $948.1M | 0.1% |
| Consumer Cyclical | 8 | $688.1M | 0.1% |
| Unknown | 2 | $4.9M | 0.0% |
| Real Estate | 2 | $2.7M | 0.0% |