2026 Q1 Portfolio Activity
In 2026 Q1, Hartford Funds Management Co LLC maintained a portfolio of 104 distinct positions. The most significant new addition was CORNING INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 182.9%.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
HTRB (38.0%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Hartford Funds Management Co LLC Full Holdings List — 2026 Q1
| 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 | 37.97% | 38.85% |
#1
Prev: #1
|
6.5 |
—
|
-923,372 | -6.7% |
P
S
|
12,958,793 | $437,229,676 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 15.74% | 15.25% |
#2
Prev: #2
|
6.0 |
—
|
-77,688 | -1.5% |
P
S
|
5,173,047 | $181,315,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 8.66% | 8.34% |
#3
Prev: #3
|
5.0 |
—
|
-221,475 | -8.0% |
P
S
|
2,530,109 | $99,736,897 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 7.22% | 7.62% |
#4
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
3,404,528 | $83,138,574 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 4.63% | 4.57% |
#5
Prev: #5
|
2.9 |
—
|
-34,603 | -2.2% |
P
S
|
1,536,590 | $53,350,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 4.44% | 4.10% |
#6
Prev: #6
|
2.3 |
—
|
-21 | -0.0% |
P
S
|
866,177 | $51,139,090 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMAX
LATTICE STRATEG...
|
Unknown | 3.65% | 3.81% |
#7
1
Prev: #8
|
2.0 |
—
|
-107,226 | -12.5% |
P
S
|
749,608 | $42,067,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HQGO
LATTICE STRATEG...
|
Unknown | 3.60% | 3.82% |
#8
1
Prev: #7
|
1.9 |
—
|
-43,781 | -5.7% |
P
S
|
730,972 | $41,438,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.93% |
#9
Prev: #9
|
0.9 |
—
|
-948 | -2.3% |
P
S
|
40,895 | $10,379,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.90% |
#10
Prev: #10
|
0.8 |
—
|
-679 | -1.9% |
P
S
|
34,327 | $9,872,076 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.77% |
#11
1
Prev: #12
|
2.3 |
—
|
3,131 | 6.2% |
P
S
|
53,284 | $9,292,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.88% |
#12
1
Prev: #11
|
0.8 |
—
|
976 | 4.4% |
P
S
|
23,115 | $8,557,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#13
Prev: #13
|
0.7 |
—
|
1,180 | 4.7% |
P
S
|
26,459 | $5,511,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.42% |
#14
1
Prev: #15
|
0.7 |
—
|
432 | 2.9% |
P
S
|
15,138 | $4,686,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.24% |
#15
6
Prev: #21
|
2.1 |
—
|
2,076 | 11.4% |
P
S
|
20,321 | $3,360,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.19% |
#16
9
Prev: #25
|
2.6 |
—
|
3,538 | 36.1% |
P
S
|
13,329 | $3,150,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.25% |
#17
2
Prev: #19
|
2.1 |
—
|
493 | 10.5% |
P
S
|
5,200 | $2,976,070 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.28% |
#18
1
Prev: #17
|
0.6 |
—
|
-91 | -2.8% |
P
S
|
3,123 | $2,873,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.24% | 0.17% |
#19
8
Prev: #27
|
2.6 |
—
|
1,434 | 32.3% |
P
S
|
5,874 | $2,781,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.42% |
#20
6
Prev: #14
|
0.1 |
—
|
-7,022 | -43.9% |
P
S
|
8,974 | $2,640,249 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.22% | 0.18% |
#21
5
Prev: #26
|
0.6 |
—
|
481 | 2.7% |
P
S
|
18,175 | $2,533,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.22% | 0.28% |
#22
4
Prev: #18
|
0.6 |
—
|
-924 | -10.1% |
P
S
|
8,243 | $2,494,481 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.21% |
#23
1
Prev: #22
|
0.6 |
—
|
-3,369 | -14.6% |
P
S
|
19,706 | $2,449,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.33% |
#24
8
Prev: #16
|
0.1 |
—
|
-2,244 | -37.7% |
P
S
|
3,702 | $2,418,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | 0.17% |
#25
3
Prev: #28
|
0.6 |
—
|
-92 | -5.5% |
P
S
|
1,593 | $2,348,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#26
12
Prev: #38
|
0.6 |
—
|
195 | 1.5% |
P
S
|
12,921 | $2,192,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.18% | 0.20% |
#27
3
Prev: #24
|
0.6 |
—
|
-2,455 | -18.7% |
P
S
|
10,660 | $2,108,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.18% | 0.13% |
#28
6
Prev: #34
|
2.1 |
—
|
1,817 | 6.7% |
P
S
|
28,855 | $2,100,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.18% | 0.09% |
#29
26
Prev: #55
|
3.1 |
—
|
8,669 | 70.5% |
P
S
|
20,969 | $2,016,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.06% |
#30
57
Prev: #87
|
3.1 |
—
|
6,577 | 182.9% |
P
S
|
10,173 | $1,996,027 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.20% |
#31
8
Prev: #23
|
0.6 |
—
|
-428 | -9.9% |
P
S
|
3,913 | $1,955,846 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.16% | 0.13% |
#32
4
Prev: #36
|
2.6 |
—
|
2,232 | 30.3% |
P
S
|
9,605 | $1,891,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.16% | 0.16% |
#33
4
Prev: #29
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,204 | $1,866,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.13% |
#34
3
Prev: #37
|
0.6 |
—
|
375 | 2.8% |
P
S
|
13,902 | $1,820,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.15% | 0.13% |
#35
2
Prev: #33
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,307 | $1,736,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.13% |
#36
1
Prev: #35
|
0.6 |
—
|
-526 | -15.7% |
P
S
|
2,817 | $1,703,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.14% | 0.09% |
#37
24
Prev: #61
|
2.6 |
—
|
959 | 33.6% |
P
S
|
3,811 | $1,654,730 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.15% |
#38
7
Prev: #31
|
2.1 |
—
|
1,193 | 6.1% |
P
S
|
20,622 | $1,641,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.12% |
#39
Prev: #39
|
0.6 |
—
|
582 | 3.1% |
P
S
|
19,608 | $1,521,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.13% | 0.15% |
#40
10
Prev: #30
|
0.6 |
—
|
-1,327 | -12.7% |
P
S
|
9,154 | $1,506,473 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.11% |
#41
6
Prev: #47
|
2.6 |
—
|
976 | 23.0% |
P
S
|
5,224 | $1,482,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.13% | 0.12% |
#42
2
Prev: #40
|
0.6 |
—
|
423 | 4.7% |
P
S
|
9,379 | $1,475,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.13% | 0.25% |
#43
23
Prev: #20
|
0.1 |
—
|
-10,768 | -53.9% |
P
S
|
9,218 | $1,472,294 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.12% |
#44
3
Prev: #41
|
0.6 |
—
|
-61 | -0.8% |
P
S
|
7,622 | $1,470,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.12% | 0.09% |
#45
14
Prev: #59
|
0.5 |
—
|
-1,394 | -3.3% |
P
S
|
40,804 | $1,433,910 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.12% | 0.10% |
#46
4
Prev: #50
|
0.5 |
—
|
176 | 2.3% |
P
S
|
7,679 | $1,418,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.12% | 0.11% |
#47
5
Prev: #42
|
0.5 |
—
|
28 | 0.9% |
P
S
|
3,101 | $1,385,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.12% | 0.09% |
#48
8
Prev: #56
|
0.0 |
—
|
-1,506 | -21.5% |
P
S
|
5,495 | $1,377,484 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.12% | 0.11% |
#49
6
Prev: #43
|
0.5 |
—
|
-42 | -2.7% |
P
S
|
1,510 | $1,354,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.11% |
#50
5
Prev: #45
|
2.0 |
—
|
594 | 19.6% |
P
S
|
3,619 | $1,345,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 104 holdings