Hartford Funds Management
WAYNE, PAfiles as Hartford Funds Management Co LLC
$1.3bn in 98 US stocks at the end of 30 June 2026. The top 10 are 87.2% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
98
Top 10 share
87.2%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- EatonETN0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Hartford FDS Exchange TradedHTRB37.0% of the fund+6%
- Hartford FDS Exchange TradedHCRB16.1% of the fund+11%
- NvidiaNVDA0.9% of the fund+6%
- MicrosoftMSFT0.7% of the fund+3%
- Amazon.comAMZN0.6% of the fund+10%
- BroadcomAVGO0.5% of the fund+9%
- Eli LillyLLY0.3% of the fund+5%
- JPMorgan ChaseJPM0.3% of the fund+9%
- Meta PlatformsMETA0.2% of the fund+4%
- WelltowerWELL0.2% of the fund+2%
- Goldman Sachs GroupGS0.2% of the fund+9%
- MastercardMA0.2% of the fund+19%
- WalmartWMT0.2% of the fund+6%
- General ElectricGE0.2% of the fund+8%
- ExxonMobil HoldingsXOM0.2% of the fund+7%
- Wells Fargo & CompanyWFC0.1% of the fund+3%
- TeslaTSLA0.1% of the fund+11%
- Vertex PharmaceuticalsVRTX0.1% of the fund+6%
- Parker-HannifinPH0.1% of the fund+6%
- Arthur J. GallagherAJG0.1% of the fund+96%
- RTXRTX0.1% of the fund+6%
- QualcommQCOM0.1% of the fund+24%
- UnitedHealth GroupUNH0.1% of the fund+7%
- Atmos EnergyATO0.1% of the fund+6%
- HumanaHUM0.1% of the fund+40%
Cut
Sold some of their stake.
- Lattice Strategies TRROUS4.3% of the fund-7%
- Lattice Strategies TRHQGO3.6% of the fund-6%
- AppleAAPL0.9% of the fund-3%
- Lowe's CompaniesLOW0.2% of the fund-3%
- KLAKLAC0.2% of the fund-42%
- Ishares TRIVV0.2% of the fund-8%
- NXP SemiconductorsNXPI0.2% of the fund-9%
- HCA HealthcareHCA0.2% of the fund-3%
- Cisco SystemsCSCO0.2% of the fund-5%
- CorningGLW0.2% of the fund-8%
- Marriott InternationalMAR0.1% of the fund-10%
- Duke EnergyDUK0.1% of the fund-5%
- American ExpressAXP0.1% of the fund-47%
- TJX CompaniesTJX0.1% of the fund-3%
- Lockheed MartinLMT0.1% of the fund-6%
- SyscoSYY<0.1% of the fund-4%
- VisaV<0.1% of the fund-2%
- BHP Billiton LimitedBHP<0.1% of the fund-2%
- AstrazenecaAZN<0.1% of the fund-7%
- BJ's Wholesale Club HoldingsBJ<0.1% of the fund-7%
- PfizerPFE<0.1% of the fund-3%
- Intercontinental ExchangeICE<0.1% of the fund-23%
- SempraSRE<0.1% of the fund-3%
- TotalEnergies SETTE<0.1% of the fund-6%
- Vanguard Index FDSVTV<0.1% of the fund-64%
Sold out
Sold their entire stake.
- Motorola SolutionsMSI-100%
- Coterra EnergyCTRA-100%
- Republic ServicesRSG-100%
- Abbott LaboratoriesABT-100%
- CaterpillarCAT-100%
Holdings
- Hartford FDS Exchange TradedHTRB
- Share
- 37.0%
- Value
- $463m
- Shares
- 13,716,346
+6%
- Hartford FDS Exchange TradedHCRB
- Share
- 16.1%
- Value
- $201m
- Shares
- 5,741,406
+11%
- Lattice Strategies TRRODM
- Share
- 8.3%
- Value
- $104m
- Shares
- 2,571,292
Held
- Hartford FDS Exchange TradedHFGO
- Share
- 7.9%
- Value
- $98m
- Shares
- 3,354,211
Held
- Hartford FDS Exchange TradedHFSI
- Share
- 4.4%
- Value
- $55m
- Shares
- 1,559,242
Held
- Lattice Strategies TRROUS
- Share
- 4.3%
- Value
- $54m
- Shares
- 801,483
-7%
- Lattice Strategies TRVMAX
- Share
- 3.7%
- Value
- $47m
- Shares
- 749,608
Held
- Lattice Strategies TRHQGO
- Share
- 3.6%
- Value
- $45m
- Shares
- 687,741
-6%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,397
-8%
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,712
-2%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $794,128
- Shares
- 3,644
-64%
- UnileverUL
- Share
- <0.1%
- Value
- $775,293
- Shares
- 12,896
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hartford FDS Exchange TradedHTRB | 37.0% | $463m | 13,716,346 | +6% |
| Hartford FDS Exchange TradedHCRB | 16.1% | $201m | 5,741,406 | +11% |
| Lattice Strategies TRRODM | 8.3% | $104m | 2,571,292 | Held |
| Hartford FDS Exchange TradedHFGO | 7.9% | $98m | 3,354,211 | Held |
| Hartford FDS Exchange TradedHFSI | 4.4% | $55m | 1,559,242 | Held |
| Lattice Strategies TRROUS | 4.3% | $54m | 801,483 | -7% |
| Lattice Strategies TRVMAX | 3.7% | $47m | 749,608 | Held |
| Lattice Strategies TRHQGO | 3.6% | $45m | 687,741 | -6% |
| AlphabetGOOGL | 1.0% | $12m | 34,477 | Held |
| AppleAAPL | 0.9% | $12m | 39,800 | -3% |
| NvidiaNVDA | 0.9% | $11m | 56,537 | +6% |
| MicrosoftMSFT | 0.7% | $9m | 23,910 | +3% |
| Amazon.comAMZN | 0.6% | $7m | 29,046 | +10% |
| BroadcomAVGO | 0.5% | $6m | 16,473 | +9% |
| Eli LillyLLY | 0.3% | $4m | 3,281 | +5% |
| Philip Morris InternationalPM | 0.3% | $4m | 20,646 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,801 | +9% |
| Meta PlatformsMETA | 0.2% | $3m | 5,412 | +4% |
| Lowe's CompaniesLOW | 0.2% | $3m | 12,906 | -3% |
| KLAKLAC | 0.2% | $3m | 9,166 | -42% |
| Micron TechnologyMU | 0.2% | $3m | 2,319 | New |
| Ishares TRIVV | 0.2% | $3m | 3,397 | -8% |
| WelltowerWELL | 0.2% | $2m | 10,891 | +2% |
| NXP SemiconductorsNXPI | 0.2% | $2m | 8,726 | -9% |
| Goldman Sachs GroupGS | 0.2% | $2m | 2,397 | +9% |
| MastercardMA | 0.2% | $2m | 4,664 | +19% |
| WalmartWMT | 0.2% | $2m | 20,866 | +6% |
| Gilead SciencesGILD | 0.2% | $2m | 18,436 | Held |
| HCA HealthcareHCA | 0.2% | $2m | 5,724 | -3% |
| Cisco SystemsCSCO | 0.2% | $2m | 18,659 | -5% |
| Williams CompaniesWMB | 0.2% | $2m | 29,267 | Held |
| General ElectricGE | 0.2% | $2m | 5,619 | +8% |
| CorningGLW | 0.2% | $2m | 8,129 | -8% |
| EatonETN | 0.2% | $2m | 4,610 | New |
| Morgan StanleyMS | 0.2% | $2m | 9,046 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,810 | +7% |
| Vertiv HoldingsVRT | 0.1% | $2m | 5,408 | Held |
| Marriott InternationalMAR | 0.1% | $2m | 4,768 | -10% |
| Wells Fargo & CompanyWFC | 0.1% | $2m | 21,144 | +3% |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,988 | New |
| TeslaTSLA | 0.1% | $2m | 4,006 | +11% |
| Duke EnergyDUK | 0.1% | $2m | 13,204 | -5% |
| Vertex PharmaceuticalsVRTX | 0.1% | $2m | 3,286 | +6% |
| Parker-HannifinPH | 0.1% | $2m | 1,598 | +6% |
| Arthur J. GallagherAJG | 0.1% | $2m | 6,733 | +96% |
| RTXRTX | 0.1% | $2m | 8,067 | +6% |
| Delta Air LinesDAL | 0.1% | $2m | 16,119 | Held |
| QualcommQCOM | 0.1% | $1m | 8,089 | +24% |
| NetflixNFLX | 0.1% | $1m | 20,932 | Held |
| American ExpressAXP | 0.1% | $1m | 4,396 | -47% |
| UnitedHealth GroupUNH | 0.1% | $1m | 3,419 | +7% |
| Atmos EnergyATO | 0.1% | $1m | 8,133 | +6% |
| TJX CompaniesTJX | 0.1% | $1m | 8,962 | -3% |
| Lockheed MartinLMT | 0.1% | $1m | 2,661 | -6% |
| Texas InstrumentsTXN | 0.1% | $1m | 4,531 | New |
| HumanaHUM | 0.1% | $1m | 3,391 | +40% |
| ChubbCB | 0.1% | $1m | 3,918 | +6% |
| Sherwin-WilliamsSHW | 0.1% | $1m | 3,861 | +31% |
| LindeLIN | 0.1% | $1m | 2,550 | +6% |
| Westinghouse Air Brake TechnologiesWAB | 0.1% | $1m | 4,852 | Held |
| Monster BeverageMNST | 0.1% | $1m | 13,600 | +6% |
| ITTITT | <0.1% | $1m | 6,198 | +8% |
| SyscoSYY | <0.1% | $1m | 14,622 | -4% |
| Hunt J B Transport ServicesJBHT | <0.1% | $1m | 4,202 | Held |
| VisaV | <0.1% | $1m | 3,503 | -2% |
| Dominion EnergyD | <0.1% | $1m | 16,712 | +8% |
| NasdaqNDAQ | <0.1% | $1m | 14,255 | +7% |
| Devon EnergyDVN | <0.1% | $1m | 27,111 | New |
| S&P GlobalSPGI | <0.1% | $1m | 2,676 | +21% |
| Fifth Third BancorpFITB | <0.1% | $1m | 19,297 | New |
| BHP Billiton LimitedBHP | <0.1% | $1m | 12,712 | -2% |
| MerckMRK | <0.1% | $1m | 8,223 | Held |
| WEC Energy GroupWEC | <0.1% | $1m | 8,890 | +7% |
| CintasCTAS | <0.1% | $1m | 6,071 | New |
| AstrazenecaAZN | <0.1% | $1m | 5,435 | -7% |
| Ferguson EnterprisesFERG | <0.1% | $1m | 4,260 | +8% |
| BJ's Wholesale Club HoldingsBJ | <0.1% | $975,710 | 11,185 | -7% |
| American International GroupAIG | <0.1% | $957,302 | 12,843 | Held |
| PfizerPFE | <0.1% | $903,225 | 37,508 | -3% |
| CencoraCOR | <0.1% | $889,908 | 3,143 | Held |
| Intercontinental ExchangeICE | <0.1% | $883,897 | 7,178 | -23% |
| SempraSRE | <0.1% | $827,789 | 8,927 | -3% |
| Walt DisneyDIS | <0.1% | $826,810 | 8,589 | +4% |
| TotalEnergies SETTE | <0.1% | $826,612 | 10,638 | -6% |
| Bank of AmericaBAC | <0.1% | $821,190 | 14,410 | Held |
| Huntington BancsharesHBAN | <0.1% | $810,854 | 45,732 | +40% |
| OracleORCL | <0.1% | $807,884 | 5,511 | +13% |
| Vanguard Index FDSVTV | <0.1% | $794,128 | 3,644 | -64% |
| ConocoPhillipsCOP | <0.1% | $789,802 | 7,596 | -4% |
| UnileverUL | <0.1% | $775,293 | 12,896 | -7% |
| Otis WorldwideOTIS | <0.1% | $762,944 | 10,654 | -17% |
| AmcorAMCR | <0.1% | $744,728 | 17,179 | Held |
| FTAI AviationFTAI | <0.1% | $744,160 | 2,748 | +6% |
| Public StoragePSA | <0.1% | $668,320 | 2,098 | -4% |
| Truist FinancialTFC | <0.1% | $639,095 | 12,826 | +5% |
| Cognizant Technology SolutionsCTSH | <0.1% | $380,057 | 9,812 | -25% |
| TapestryTPR | <0.1% | $306,566 | 2,092 | Held |
| EQTEQT | <0.1% | $293,741 | 5,523 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology4.5%
Financial services2.0%
Industrials1.5%
Media & telecom1.4%
Health care1.3%
Retail & consumer1.2%
Everyday goods0.8%
Energy0.6%
Utilities0.5%
Materials0.3%
Real estate0.3%
Other85.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.