Hartford Funds Management Co LLC — 13F Holdings

2026 Q2  ·  103 Positions

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

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