Hartford Funds Management Co LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.2T
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,882,165 | $474.1B | 38.85% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,250,735 | $186.1B | 15.25% | |
| 3 | RODMLATTICE STRATEGIES TR | 2,751,584 | $101.7B | 8.34% | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92.9B | 7.62% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55.7B | 4.57% | |
| 6 | ROUSLATTICE STRATEGIES TR | 866,198 | $50.0B | 4.10% | |
| 7 | HQGOLATTICE STRATEGIES TR | 774,753 | $46.6B | 3.82% | |
| 8 | VMAXLATTICE STRATEGIES TR | 856,834 | $46.5B | 3.81% | |
| 9 | AAPLAPPLE INC | 41,843 | $11.4B | 0.93% | |
| 10 | GOOGLALPHABET INC | 35,006 | $11.0B | 0.90% | |
| 11 | MSFTMICROSOFT CORP | 22,139 | $10.7B | 0.88% | |
| 12 | NVDANVIDIA CORPORATION | 50,153 | $9.4B | 0.77% | |
| 13 | AMZNAMAZON COM INC | 25,279 | $5.8B | 0.48% | |
| 14 | JPMJPMORGAN CHASE & CO. | 15,996 | $5.2B | 0.42% | |
| 15 | AVGOBROADCOM INC | 14,706 | $5.1B | 0.42% | |
| 16 | IVVISHARES TR | 5,946 | $4.1B | 0.33% | |
| 17 | LLYELI LILLY & CO | 3,214 | $3.5B | 0.28% | |
| 18 | AXPAMERICAN EXPRESS CO | 9,167 | $3.4B | 0.28% | |
| 19 | METAMETA PLATFORMS INC | 4,707 | $3.1B | 0.25% | |
| 20 | TJXTJX COS INC NEW | 19,986 | $3.1B | 0.25% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 18,245 | $2.9B | 0.24% | |
| 22 | WMTWALMART INC | 23,075 | $2.6B | 0.21% | |
| 23 | MAMASTERCARD INCORPORATED | 4,341 | $2.5B | 0.20% | |
| 24 | WELLWELLTOWER INC | 13,115 | $2.4B | 0.20% | |
| 25 | LOWLOWES COS INC | 9,791 | $2.4B | 0.19% | |
| 26 | GILDGILEAD SCIENCES INC | 17,694 | $2.2B | 0.18% | |
| 27 | HCAHCA HEALTHCARE INC | 4,440 | $2.1B | 0.17% | |
| 28 | KLACKLA CORP | 1,685 | $2.0B | 0.17% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,201 | $1.9B | 0.16% | |
| 30 | DWDMORGAN STANLEY | 10,481 | $1.9B | 0.15% | |
| 31 | WFCWELLS FARGO CO NEW | 19,429 | $1.8B | 0.15% | |
| 32 | CATCATERPILLAR INC | 2,962 | $1.7B | 0.14% | |
| 33 | MARMARRIOTT INTL INC NEW | 5,303 | $1.6B | 0.13% | |
| 34 | WMBWILLIAMS COS INC | 27,038 | $1.6B | 0.13% | |
| 35 | LMTLOCKHEED MARTIN CORP | 3,343 | $1.6B | 0.13% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 7,373 | $1.6B | 0.13% | |
| 37 | DUKDUKE ENERGY CORP NEW | 13,527 | $1.6B | 0.13% | |
| 38 | XOMEXXON MOBIL CORP | 12,726 | $1.5B | 0.13% | |
| 39 | CSCOCISCO SYS INC | 19,026 | $1.5B | 0.12% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 8,956 | $1.4B | 0.12% | |
| 41 | RTXRTX CORPORATION | 7,683 | $1.4B | 0.12% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 3,073 | $1.4B | 0.11% | |
| 43 | PHPARKER-HANNIFIN CORP | 1,552 | $1.4B | 0.11% | |
| 44 | ABTABBOTT LABS | 10,890 | $1.4B | 0.11% | |
| 45 | TSLATESLA INC | 3,025 | $1.4B | 0.11% | |
| 46 | NDAQNASDAQ INC | 13,521 | $1.3B | 0.11% | |
| 47 | GEGE AEROSPACE | 4,248 | $1.3B | 0.11% | |
| 48 | OTISOTIS WORLDWIDE CORP | 14,915 | $1.3B | 0.11% | |
| 49 | QCOMQUALCOMM INC | 7,513 | $1.3B | 0.11% | |
| 50 | ATOATMOS ENERGY CORP | 7,503 | $1.3B | 0.10% | |
| 51 | VVISA INC | 3,573 | $1.3B | 0.10% | |
| 52 | DALDELTA AIR LINES INC DEL | 17,923 | $1.2B | 0.10% | |
| 53 | WABWABTEC | 5,617 | $1.2B | 0.10% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,138 | $1.2B | 0.10% | |
| 55 | NFLXNETFLIX INC | 12,300 | $1.2B | 0.09% | |
| 56 | VRTVERTIV HOLDINGS CO | 7,001 | $1.1B | 0.09% | |
| 57 | CBCHUBB LIMITED | 3,596 | $1.1B | 0.09% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 14,487 | $1.1B | 0.09% | |
| 59 | CTRACOTERRA ENERGY INC | 42,198 | $1.1B | 0.09% | |
| 60 | AZNASTRAZENECA PLC | 12,027 | $1.1B | 0.09% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 2,852 | $1.1B | 0.09% | |
| 62 | AIGAMERICAN INTL GROUP INC | 12,626 | $1.1B | 0.09% | |
| 63 | RSGREPUBLIC SVCS INC | 5,012 | $1.1B | 0.09% | |
| 64 | ABGCENCORA INC | 3,105 | $1.0B | 0.09% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 11,156 | $1.0B | 0.08% | |
| 66 | LINLINDE PLC | 2,269 | $968.0M | 0.08% | |
| 67 | FTAIFTAI AVIATION LTD | 4,855 | $956.0M | 0.08% | |
| 68 | SHWSHERWIN WILLIAMS CO | 2,844 | $922.0M | 0.08% | |
| 69 | DISDISNEY WALT CO | 7,999 | $910.0M | 0.07% | |
| 70 | PFEPFIZER INC | 36,230 | $902.0M | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,690 | $888.0M | 0.07% | |
| 72 | ULUNILEVER PLC | 13,195 | $862.0M | 0.07% | |
| 73 | MRKMERCK & CO INC | 7,969 | $839.0M | 0.07% | |
| 74 | TTETOTALENERGIES SE | 12,636 | $824.0M | 0.07% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 4,189 | $814.0M | 0.07% | |
| 76 | COPCONOCOPHILLIPS | 8,685 | $813.0M | 0.07% | |
| 77 | DDOMINION ENERGY INC | 13,138 | $769.0M | 0.06% | |
| 78 | BHPBHP GROUP LTD | 12,730 | $768.0M | 0.06% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 5,588 | $760.0M | 0.06% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 2,897 | $750.0M | 0.06% | |
| 81 | SPGIS&P GLOBAL INC | 1,391 | $727.0M | 0.06% | |
| 82 | AMCRAMCOR PLC | 86,349 | $720.0M | 0.06% | |
| 83 | ORCLORACLE CORP | 3,645 | $710.0M | 0.06% | |
| 84 | WECWEC ENERGY GROUP INC | 6,723 | $709.0M | 0.06% | |
| 85 | SRESEMPRA | 7,808 | $689.0M | 0.06% | |
| 86 | SYYSYSCO CORP | 9,354 | $689.0M | 0.06% | |
| 87 | VTVVANGUARD INDEX FDS | 3,596 | $686.0M | 0.06% | |
| 88 | FERGFERGUSON ENTERPRISES INC | 3,025 | $673.0M | 0.06% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 1,460 | $663.0M | 0.05% | |
| 90 | BACBANK AMERICA CORP | 10,364 | $570.0M | 0.05% | |
| 91 | ROPROPER TECHNOLOGIES INC | 1,261 | $562.0M | 0.05% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 1,714 | $445.0M | 0.04% | |
| 93 | EQTEQT CORP | 5,748 | $308.0M | 0.03% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY | 718 | $252.0M | 0.02% | |
| 95 | VOOVANGUARD INDEX FDS | 398 | $249.0M | 0.02% | |
| 96 | AVBAVALONBAY CMNTYS INC | 1,288 | $233.0M | 0.02% | |
| 97 | TFCTRUIST FINL CORP | 4,334 | $213.0M | 0.02% |