Hartford Funds Management Co LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.2T
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,845,655 | $469.0B | 40.39% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,373,301 | $188.5B | 16.23% | |
| 3 | RODMLATTICE STRATEGIES TR | 3,196,439 | $109.0B | 9.39% | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,404,528 | $84.7B | 7.29% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1,669,068 | $58.3B | 5.02% | |
| 6 | ROUSLATTICE STRATEGIES TR | 914,370 | $49.1B | 4.23% | |
| 7 | VMAXLATTICE STRATEGIES TR | 856,834 | $42.9B | 3.69% | |
| 8 | HQGOLATTICE STRATEGIES TR | 774,753 | $42.0B | 3.62% | |
| 9 | MSFTMICROSOFT CORP | 856 | $8.2B | 0.70% | |
| 10 | AAPLAPPLE INC | 903 | $5.9B | 0.51% | |
| 11 | GOOGLALPHABET INC | 887 | $5.2B | 0.45% | |
| 12 | JPMJPMORGAN CHASE & CO. | 848 | $4.9B | 0.42% | |
| 13 | NVDANVIDIA CORPORATION | 474 | $4.4B | 0.38% | |
| 14 | AMZNAMAZON COM INC | 419 | $3.3B | 0.28% | |
| 15 | AXPAMERICAN EXPRESS CO | 829 | $3.0B | 0.26% | |
| 16 | TJXTJX COS INC NEW | 869 | $2.7B | 0.24% | |
| 17 | AVGOBROADCOM INC | 843 | $2.7B | 0.23% | |
| 18 | METAMETA PLATFORMS INC | 366 | $2.4B | 0.20% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 831 | $2.3B | 0.20% | |
| 20 | DUKDUKE ENERGY CORP NEW | 478 | $1.9B | 0.16% | |
| 21 | LMTLOCKHEED MARTIN CORP | 461 | $1.9B | 0.16% | |
| 22 | WFCWELLS FARGO CO NEW | 483 | $1.8B | 0.16% | |
| 23 | OTISOTIS WORLDWIDE CORP | 478 | $1.8B | 0.15% | |
| 24 | GILDGILEAD SCIENCES INC | 846 | $1.6B | 0.14% | |
| 25 | MAMASTERCARD INCORPORATED | 365 | $1.6B | 0.14% | |
| 26 | CSCOCISCO SYS INC | 483 | $1.5B | 0.13% | |
| 27 | VVISA INC | 461 | $1.5B | 0.13% | |
| 28 | WELLWELLTOWER INC | 837 | $1.5B | 0.13% | |
| 29 | BACBANK AMERICA CORP | 912 | $1.4B | 0.12% | |
| 30 | LLYELI LILLY & CO | 359 | $1.4B | 0.12% | |
| 31 | WMTWALMART INC | 419 | $1.4B | 0.12% | |
| 32 | WABWABTEC | 464 | $1.4B | 0.12% | |
| 33 | COPCONOCOPHILLIPS | 847 | $1.4B | 0.12% | |
| 34 | AIGAMERICAN INTL GROUP INC | 474 | $1.3B | 0.11% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 476 | $1.3B | 0.11% | |
| 36 | DALDELTA AIR LINES INC DEL | 486 | $1.3B | 0.11% | |
| 37 | LOWLOWES COS INC | 463 | $1.3B | 0.11% | |
| 38 | HCAHCA HEALTHCARE INC | 460 | $1.3B | 0.11% | |
| 39 | KLACKLA CORP | 358 | $1.2B | 0.11% | |
| 40 | DISDISNEY WALT CO | 466 | $1.2B | 0.11% | |
| 41 | NFLXNETFLIX INC | 356 | $1.2B | 0.10% | |
| 42 | ATOATMOS ENERGY CORP | 386 | $1.1B | 0.10% | |
| 43 | KDPKEURIG DR PEPPER INC | 497 | $1.1B | 0.10% | |
| 44 | PGPROCTER AND GAMBLE CO | 381 | $1.1B | 0.09% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 462 | $1.1B | 0.09% | |
| 46 | CTRACOTERRA ENERGY INC | 505 | $1.1B | 0.09% | |
| 47 | DWDMORGAN STANLEY | 464 | $1.0B | 0.09% | |
| 48 | AZNASTRAZENECA PLC | 473 | $992.5M | 0.09% | |
| 49 | IRINGERSOLL RAND INC | 406 | $964.9M | 0.08% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 361 | $951.4M | 0.08% | |
| 51 | QCOMQUALCOMM INC | 463 | $943.0M | 0.08% | |
| 52 | NVSNNOVARTIS AG | 465 | $928.1M | 0.08% | |
| 53 | TTENTOTALENERGIES SE | 473 | $923.4M | 0.08% | |
| 54 | ULUNILEVER PLC | 474 | $922.7M | 0.08% | |
| 55 | ABTABBOTT LABS | 383 | $911.1M | 0.08% | |
| 56 | PHPARKER-HANNIFIN CORP | 357 | $901.2M | 0.08% | |
| 57 | LINLINDE PLC | 361 | $882.0M | 0.08% | |
| 58 | RTXRTX CORPORATION | 377 | $874.3M | 0.08% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 421 | $872.6M | 0.08% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 387 | $865.9M | 0.07% | |
| 61 | MARMARRIOTT INTL INC NEW | 367 | $860.5M | 0.07% | |
| 62 | PFEPFIZER INC | 499 | $838.8M | 0.07% | |
| 63 | XOMEXXON MOBIL CORP | 386 | $823.7M | 0.07% | |
| 64 | AMEAMETEK INC | 371 | $811.5M | 0.07% | |
| 65 | GEGE AEROSPACE | 365 | $782.7M | 0.07% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 361 | $781.9M | 0.07% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 460 | $770.3M | 0.07% | |
| 68 | AMCRAMCOR PLC | 560 | $767.7M | 0.07% | |
| 69 | PGRPROGRESSIVE CORP | 365 | $761.5M | 0.07% | |
| 70 | RSGREPUBLIC SVCS INC | 366 | $757.5M | 0.07% | |
| 71 | MRKMERCK & CO INC | 460 | $725.3M | 0.06% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 459 | $724.7M | 0.06% | |
| 73 | NDAQNASDAQ INC | 389 | $711.7M | 0.06% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 403 | $707.6M | 0.06% | |
| 75 | BHPBHP GROUP LTD | 471 | $704.0M | 0.06% | |
| 76 | JBHTHUNT J B TRANS SVCS INC | 462 | $703.5M | 0.06% | |
| 77 | SRESEMPRA | 462 | $678.4M | 0.06% | |
| 78 | WMBWILLIAMS COS INC | 466 | $674.8M | 0.06% | |
| 79 | VTVVANGUARD INDEX FDS | 77 | $654.9M | 0.06% | |
| 80 | WDAYWORKDAY INC | 365 | $651.0M | 0.06% | |
| 81 | CRMSALESFORCE INC | 358 | $629.5M | 0.05% | |
| 82 | SHWSHERWIN WILLIAMS CO | 361 | $590.1M | 0.05% | |
| 83 | CBCHUBB LIMITED | 336 | $544.1M | 0.05% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 330 | $529.8M | 0.05% | |
| 85 | VRTVERTIV HOLDINGS CO | 457 | $523.4M | 0.05% | |
| 86 | ROPROPER TECHNOLOGIES INC | 357 | $504.6M | 0.04% | |
| 87 | WECWEC ENERGY GROUP INC | 374 | $500.0M | 0.04% | |
| 88 | RPMRPM INTL INC | 371 | $444.7M | 0.04% | |
| 89 | SPGIS&P GLOBAL INC | 453 | $442.4M | 0.04% | |
| 90 | TSLATESLA INC | 356 | $433.5M | 0.04% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 362 | $393.4M | 0.03% | |
| 92 | EQTEQT CORP | 461 | $377.9M | 0.03% | |
| 93 | AVBAVALONBAY CMNTYS INC | 456 | $333.8M | 0.03% | |
| 94 | IVVISHARES TR | 65 | $302.2M | 0.03% | |
| 95 | HDHOME DEPOT INC | 454 | $298.3M | 0.03% | |
| 96 | ELVELEVANCE HEALTH INC | 445 | $295.0M | 0.03% |