Hartford Funds Management Co LLC — 13F Holdings

2026 Q1  ·  104 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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