Hartford Funds Management Co LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2T
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,882,132 | $476.0B | 40.80% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,166,274 | $183.4B | 15.72% | |
| 3 | RODMLATTICE STRATEGIES TR | 2,880,361 | $102.3B | 8.77% | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92.3B | 7.91% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55.9B | 4.79% | |
| 6 | ROUSLATTICE STRATEGIES TR | 914,364 | $52.6B | 4.51% | |
| 7 | HQGOLATTICE STRATEGIES TR | 774,753 | $45.8B | 3.92% | |
| 8 | VMAXLATTICE STRATEGIES TR | 856,834 | $45.4B | 3.89% | |
| 9 | MSFTMICROSOFT CORP | 15,966 | $8.3B | 0.71% | |
| 10 | AAPLAPPLE INC | 27,012 | $6.9B | 0.59% | |
| 11 | GOOGLALPHABET INC | 26,500 | $6.4B | 0.55% | |
| 12 | NVDANVIDIA CORPORATION | 27,461 | $5.1B | 0.44% | |
| 13 | JPMJPMORGAN CHASE & CO. | 11,583 | $3.7B | 0.31% | |
| 14 | AMZNAMAZON COM INC | 14,313 | $3.1B | 0.27% | |
| 15 | AVGOBROADCOM INC | 9,262 | $3.1B | 0.26% | |
| 16 | TJXTJX COS INC NEW | 19,966 | $2.9B | 0.25% | |
| 17 | AXPAMERICAN EXPRESS CO | 7,929 | $2.6B | 0.23% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 13,642 | $2.2B | 0.19% | |
| 19 | METAMETA PLATFORMS INC | 2,652 | $1.9B | 0.17% | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,523 | $1.8B | 0.15% | |
| 21 | DWDMORGAN STANLEY | 10,974 | $1.7B | 0.15% | |
| 22 | DUKDUKE ENERGY CORP NEW | 13,825 | $1.7B | 0.15% | |
| 23 | WFCWELLS FARGO CO NEW | 19,825 | $1.7B | 0.14% | |
| 24 | WELLWELLTOWER INC | 8,806 | $1.6B | 0.13% | |
| 25 | MAMASTERCARD INCORPORATED | 2,652 | $1.5B | 0.13% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 6,310 | $1.4B | 0.12% | |
| 27 | GILDGILEAD SCIENCES INC | 12,848 | $1.4B | 0.12% | |
| 28 | LLYELI LILLY & CO | 1,841 | $1.4B | 0.12% | |
| 29 | WMTWALMART INC | 13,570 | $1.4B | 0.12% | |
| 30 | OTISOTIS WORLDWIDE CORP | 14,832 | $1.4B | 0.12% | |
| 31 | CSCOCISCO SYS INC | 19,267 | $1.3B | 0.11% | |
| 32 | DALDELTA AIR LINES INC DEL | 23,091 | $1.3B | 0.11% | |
| 33 | LOWLOWES COS INC | 4,974 | $1.3B | 0.11% | |
| 34 | VVISA INC | 3,646 | $1.2B | 0.11% | |
| 35 | HCAHCA HEALTHCARE INC | 2,847 | $1.2B | 0.10% | |
| 36 | ATOATMOS ENERGY CORP | 6,624 | $1.1B | 0.10% | |
| 37 | WABWABTEC | 5,638 | $1.1B | 0.10% | |
| 38 | WMBWILLIAMS COS INC | 17,774 | $1.1B | 0.10% | |
| 39 | QCOMQUALCOMM INC | 6,393 | $1.1B | 0.09% | |
| 40 | RTXRTX CORPORATION | 6,281 | $1.1B | 0.09% | |
| 41 | KLACKLA CORP | 941 | $1.0B | 0.09% | |
| 42 | AIGAMERICAN INTL GROUP INC | 12,849 | $1.0B | 0.09% | |
| 43 | NFLXNETFLIX INC | 827 | $993.6M | 0.09% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 2,157 | $987.2M | 0.08% | |
| 45 | DISDISNEY WALT CO | 8,403 | $962.3M | 0.08% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,784 | $962.0M | 0.08% | |
| 47 | AZNASTRAZENECA PLC | 12,234 | $938.7M | 0.08% | |
| 48 | PHPARKER-HANNIFIN CORP | 1,221 | $927.2M | 0.08% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,137 | $907.0M | 0.08% | |
| 50 | IRINGERSOLL RAND INC | 10,971 | $906.5M | 0.08% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,105 | $879.1M | 0.08% | |
| 52 | GEGE AEROSPACE | 2,914 | $876.9M | 0.08% | |
| 53 | VRTVERTIV HOLDINGS CO | 5,791 | $873.9M | 0.07% | |
| 54 | ULUNILEVER PLC | 14,621 | $866.8M | 0.07% | |
| 55 | ABTABBOTT LABS | 6,461 | $865.6M | 0.07% | |
| 56 | CTRACOTERRA ENERGY INC | 35,750 | $845.5M | 0.07% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 12,485 | $840.5M | 0.07% | |
| 58 | XOMEXXON MOBIL CORP | 7,216 | $813.8M | 0.07% | |
| 59 | PFEPFIZER INC | 31,631 | $806.0M | 0.07% | |
| 60 | COPCONOCOPHILLIPS | 8,398 | $794.4M | 0.07% | |
| 61 | ORCLORACLE CORP | 2,766 | $778.2M | 0.07% | |
| 62 | MARMARRIOTT INTL INC NEW | 2,969 | $773.6M | 0.07% | |
| 63 | TTENTOTALENERGIES SE | 12,879 | $768.8M | 0.07% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 2,431 | $753.4M | 0.06% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 5,674 | $728.4M | 0.06% | |
| 66 | AMEAMETEK INC | 3,812 | $716.9M | 0.06% | |
| 67 | BHPBHP GROUP LTD | 12,837 | $715.8M | 0.06% | |
| 68 | SRESEMPRA | 7,860 | $707.4M | 0.06% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 4,195 | $706.9M | 0.06% | |
| 70 | LINLINDE PLC | 1,409 | $669.7M | 0.06% | |
| 71 | SYYSYSCO CORP | 8,095 | $666.7M | 0.06% | |
| 72 | NDAQNASDAQ INC | 7,527 | $665.9M | 0.06% | |
| 73 | RSGREPUBLIC SVCS INC | 2,893 | $664.3M | 0.06% | |
| 74 | MRKMERCK & CO INC | 7,710 | $647.3M | 0.06% | |
| 75 | VTVVANGUARD INDEX FDS | 3,360 | $626.6M | 0.05% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 6,718 | $626.6M | 0.05% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,561 | $612.0M | 0.05% | |
| 78 | PSAPUBLIC STORAGE OPER CO | 2,112 | $610.7M | 0.05% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 1,125 | $589.2M | 0.05% | |
| 80 | SHWSHERWIN WILLIAMS CO | 1,676 | $581.0M | 0.05% | |
| 81 | NVSNNOVARTIS AG | 4,493 | $576.4M | 0.05% | |
| 82 | TSLATESLA INC | 1,292 | $574.9M | 0.05% | |
| 83 | JBHTHUNT J B TRANS SVCS INC | 4,140 | $555.7M | 0.05% | |
| 84 | CBCHUBB LIMITED | 1,899 | $536.4M | 0.05% | |
| 85 | BACBANK AMERICA CORP | 10,341 | $533.5M | 0.05% | |
| 86 | WECWEC ENERGY GROUP INC | 4,581 | $525.1M | 0.05% | |
| 87 | AMCRAMCOR PLC | 62,714 | $513.0M | 0.04% | |
| 88 | RPMRPM INTL INC | 3,886 | $458.3M | 0.04% | |
| 89 | ROPROPER TECHNOLOGIES INC | 813 | $406.3M | 0.03% | |
| 90 | SPGIS&P GLOBAL INC | 719 | $350.8M | 0.03% | |
| 91 | EQTEQT CORP | 5,590 | $304.4M | 0.03% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,507 | $290.0M | 0.02% | |
| 93 | AVBAVALONBAY CMNTYS INC | 1,396 | $270.0M | 0.02% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY | 646 | $209.4M | 0.02% | |
| 95 | IVVISHARES TR | 302 | $202.0M | 0.02% |