2026 Q2 Portfolio Activity
In 2026 Q2, Hartford Funds Management Co LLC maintained a portfolio of 103 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 11.0%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
HTRB (37.0%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Hartford Funds Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTRB
HARTFORD FDS EX...
|
ETF | 37.02% | 37.97% |
#1
Prev: #1
|
8.0 |
—
|
757,553 | 5.8% |
P
S
|
13,716,346 | $462,720,932 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 16.07% | 15.74% |
#2
Prev: #2
|
7.5 |
—
|
568,359 | 11.0% |
P
S
|
5,741,406 | $200,871,701 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 8.31% | 8.66% |
#3
Prev: #3
|
4.8 |
—
|
41,183 | 1.6% |
P
S
|
2,571,292 | $103,905,910 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 7.88% | 7.22% |
#4
Prev: #4
|
4.2 |
—
|
-50,317 | -1.5% |
P
S
|
3,354,211 | $98,446,093 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 4.39% | 4.63% |
#5
Prev: #5
|
2.8 |
—
|
22,652 | 1.5% |
P
S
|
1,559,242 | $54,822,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 4.32% | 4.44% |
#6
Prev: #6
|
2.2 |
—
|
-64,694 | -7.5% |
P
S
|
801,483 | $54,019,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMAX
LATTICE STRATEG...
|
ETF | 3.74% | 3.65% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
749,608 | $46,714,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HQGO
LATTICE STRATEG...
|
ETF | 3.60% | 3.60% |
#8
Prev: #8
|
1.9 |
—
|
-43,231 | -5.9% |
P
S
|
687,741 | $45,030,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.86% |
#9
1
Prev: #10
|
0.9 |
—
|
150 | 0.4% |
P
S
|
34,477 | $12,322,141 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.90% |
#10
1
Prev: #9
|
0.9 |
—
|
-1,095 | -2.7% |
P
S
|
39,800 | $11,517,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.81% |
#11
Prev: #11
|
2.4 |
—
|
3,253 | 6.1% |
P
S
|
56,537 | $11,312,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.74% |
#12
Prev: #12
|
0.8 |
—
|
795 | 3.4% |
P
S
|
23,910 | $8,919,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.48% |
#13
Prev: #13
|
2.2 |
—
|
2,587 | 9.8% |
P
S
|
29,046 | $6,923,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.41% |
#14
Prev: #14
|
2.2 |
—
|
1,335 | 8.8% |
P
S
|
16,473 | $6,224,016 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.25% |
#15
3
Prev: #18
|
2.1 |
—
|
158 | 5.1% |
P
S
|
3,281 | $3,937,380 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.29% |
#16
1
Prev: #15
|
0.6 |
—
|
325 | 1.6% |
P
S
|
20,646 | $3,735,585 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.23% |
#17
3
Prev: #20
|
2.1 |
—
|
827 | 9.2% |
P
S
|
9,801 | $3,208,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.26% |
#18
1
Prev: #17
|
0.6 |
—
|
212 | 4.1% |
P
S
|
5,412 | $3,049,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.23% | 0.27% |
#19
3
Prev: #16
|
0.6 |
—
|
-423 | -3.2% |
P
S
|
12,906 | $2,846,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.22% | 0.20% |
#20
5
Prev: #25
|
3.1 |
—
|
7,573 | 475.4% |
P
S
|
9,166 | $2,766,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | — |
#21
Prev: #—
|
3.6 |
—
|
2,319 | — |
NEW
|
2,319 | $2,678,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#22
2
Prev: #24
|
0.6 |
—
|
-305 | -8.2% |
P
S
|
3,397 | $2,544,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.20% | 0.18% |
#23
4
Prev: #27
|
0.6 |
—
|
231 | 2.2% |
P
S
|
10,891 | $2,472,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.20% | 0.16% |
#24
8
Prev: #32
|
0.6 |
—
|
-879 | -9.2% |
P
S
|
8,726 | $2,452,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.16% |
#25
8
Prev: #33
|
2.1 |
—
|
193 | 8.8% |
P
S
|
2,397 | $2,425,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.17% |
#26
5
Prev: #31
|
2.1 |
—
|
751 | 19.2% |
P
S
|
4,664 | $2,396,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.21% |
#27
4
Prev: #23
|
2.1 |
—
|
1,160 | 5.9% |
P
S
|
20,866 | $2,363,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.19% | 0.22% |
#28
7
Prev: #21
|
0.6 |
—
|
261 | 1.4% |
P
S
|
18,436 | $2,329,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.18% | 0.24% |
#29
10
Prev: #19
|
0.6 |
—
|
-150 | -2.6% |
P
S
|
5,724 | $2,233,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.13% |
#30
9
Prev: #39
|
0.6 |
—
|
-949 | -4.8% |
P
S
|
18,659 | $2,191,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.17% | 0.18% |
#31
3
Prev: #28
|
0.6 |
—
|
412 | 1.4% |
P
S
|
29,267 | $2,175,969 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.13% |
#32
9
Prev: #41
|
2.1 |
—
|
395 | 7.6% |
P
S
|
5,619 | $2,100,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 0.17% | 0.10% |
#33
19
Prev: #52
|
0.6 |
—
|
-720 | -8.1% |
P
S
|
8,129 | $2,076,778 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
4,610 | — |
NEW
|
4,610 | $1,965,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.15% | 0.13% |
#35
5
Prev: #40
|
0.6 |
—
|
-108 | -1.2% |
P
S
|
9,046 | $1,890,975 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.19% |
#36
10
Prev: #26
|
2.1 |
—
|
889 | 6.9% |
P
S
|
13,810 | $1,888,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.14% | 0.12% |
#37
11
Prev: #48
|
0.6 |
—
|
-87 | -1.6% |
P
S
|
5,408 | $1,811,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.14% | 0.15% |
#38
3
Prev: #35
|
0.6 |
—
|
-539 | -10.2% |
P
S
|
4,768 | $1,767,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.14% |
#39
1
Prev: #38
|
0.6 |
—
|
522 | 2.5% |
P
S
|
21,144 | $1,747,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
2,988 | — |
NEW
|
2,988 | $1,736,835 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.12% |
#41
9
Prev: #50
|
2.1 |
—
|
387 | 10.7% |
P
S
|
4,006 | $1,685,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.13% | 0.16% |
#42
8
Prev: #34
|
0.6 |
—
|
-698 | -5.0% |
P
S
|
13,204 | $1,671,531 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.13% | 0.12% |
#43
4
Prev: #47
|
2.1 |
—
|
185 | 6.0% |
P
S
|
3,286 | $1,633,409 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.13% | 0.12% |
#44
5
Prev: #49
|
2.1 |
—
|
88 | 5.8% |
P
S
|
1,598 | $1,565,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.12% | 0.06% |
#45
41
Prev: #86
|
3.0 |
—
|
3,300 | 96.1% |
P
S
|
6,733 | $1,546,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | 0.13% |
#46
2
Prev: #44
|
2.0 |
—
|
445 | 5.8% |
P
S
|
8,067 | $1,530,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.12% | 0.09% |
#47
18
Prev: #65
|
0.5 |
—
|
-134 | -0.8% |
P
S
|
16,119 | $1,509,881 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.07% |
#48
34
Prev: #82
|
2.5 |
—
|
1,541 | 23.5% |
P
S
|
8,089 | $1,495,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.18% |
#49
20
Prev: #29
|
0.5 |
—
|
-37 | -0.2% |
P
S
|
20,932 | $1,494,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | 0.22% |
#50
28
Prev: #22
|
0.0 |
—
|
-3,847 | -46.7% |
P
S
|
4,396 | $1,487,328 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 103 holdings