HF
Hartford Funds Management Co LLC's 13F Portfolio ($1.3B, Q2 2026)
Hartford Funds Management Co LLCCIK: 0001546587
Momentum followerLong-term holderConcentrated strategy
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 102
Hartford Funds Management Co LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 10.5%.
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Personality snowflake
- Concentration
- 73.18
- Portfolio Stability
- 10.51
- Momentum
- 100
- Sector conviction
- 47.98
- Diversification
- 100
- Sizing Uniformity
- 58.64
Hartford Funds Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HTRB
+5.8% $25.5M
Add HFGO
-1.5% $15.3M
Trim RODM
+1.6% $4.2M
Add HCRB
+11.0% $19.6M
Trim HFSI
+1.5% $1.5M
New buy MU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 98 holdings (of 102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 37.02% | -0.95% | +5.85% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 16.07% | +0.33% | +10.99% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 8.31% | -0.35% | +1.63% | |
| 4 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.88% | +0.66% | -1.48% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 4.39% | -0.24% | +1.47% | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-Other | 4.32% | -0.12% | -7.47% | |
| 7 | VMAX | Hartford US Value ETF | ETF-Other | 3.74% | +0.09% | — | |
| 8 | HQGO | Hartford US Qulty Grwth ETF | ETF-Other | 3.60% | — | -5.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.13% | +0.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.02% | -2.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.09% | +6.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.03% | +3.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.07% | +9.78% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.09% | +8.82% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.07% | +5.06% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | +0.01% | +1.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.03% | +9.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +4.08% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.04% | -3.17% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.02% | +475.39% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.21% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -8.24% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.20% | +0.02% | +2.17% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | +0.04% | -9.15% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | +0.03% | +8.76% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | +0.02% | +19.19% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | +5.89% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.03% | +1.44% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | -0.06% | -2.55% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.05% | -4.84% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.17% | -0.01% | +1.43% | |
| 32 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | +7.56% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.17% | +0.07% | -8.14% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | -1.18% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | +6.88% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | +0.02% | -1.58% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.01% | -10.16% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +2.53% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.14% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | +10.69% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | -0.03% | -5.02% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.13% | +0.01% | +5.97% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | +0.01% | +5.83% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | +0.06% | +96.13% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.01% | +5.84% | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.12% | +0.03% | -0.82% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.05% | +23.53% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.06% | -0.18% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.12% | -0.10% | -46.67% |
1–50 of 98
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+8.8%
- Stdev
- +7.2%
- Beta
- +0.49
- Alpha
- +0.4%
- Max Drawdown
- -3%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.65
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.81
- Calmar
- +3.41
- Information Ratio
- -1.31
- Tracking Error
- +7.5%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +20%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.41
- Stdev Sectors
- +7.9%
- Skewness
- -0.11
- Kurtosis
- +0.13
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 102 | $1.3B | 11 | ||
| 2026 Q1 | 100 | $1.2B | 9 | ||
| 2025 Q4 | 101 | $1.2B | 6 | ||
| 2025 Q3 | 99 | $1.2B | 9 | ||
| 2025 Q2 | 100 | $1.2B | 0 | ||
| 2025 Q1 | 99 | $1.1B | 100 | ||
| 2024 Q4 | 97 | $1.1B | 0 | ||
| 2024 Q3 | 94 | $1.1B | 0 | ||
| 2024 Q2 | 93 | $1.1B | 0 | ||
| 2024 Q1 | 93 | $1.0B | 0 | ||
| 2023 Q4 | 88 | $1.0B | 0 | ||
| 2023 Q3 | 83 | $940.5M | 0 | ||
| 2023 Q2 | 87 | $967.3M | 0 | ||
| 2023 Q1 | 87 | $992.5M | 0 | ||
| 2022 Q4 | 79 | $955.1M | 0 | ||
| 2022 Q3 | 29 | $818.9M | 0 | ||
| 2022 Q2 | 20 | $888.5M | 0 | ||
| 2022 Q1 | 13 | $1.0B | 0 | ||
| 2021 Q4 | 9 | $1.1B | 0 | ||
| 2021 Q3 | 6 | $1.0B | 0 | ||
| 2021 Q2 | 5 | $922.5M | 100 | ||
| 2021 Q1 | 5 | $907.3M | 26 | ||
| 2020 Q4 | 3 | $696.2M | 33 | ||
| 2020 Q3 | 5 | $796.0M | 0 | ||
| 2020 Q2 | 5 | $796.0M | 22 | ||
| 2020 Q1 | 4 | $668.6M | 17 | ||
| 2019 Q4 | 4 | $790.8M | 0 | ||
| 2019 Q3 | 4 | $790.8M | 1 | ||
| 2019 Q2 | 4 | $783.6M | 3 | ||
| 2019 Q1 | 4 | $757.9M | 20 | ||
| 2018 Q4 | 4 | $634.9M | 66 | ||
| 2018 Q3 | 4 | $347.2M | 100 | ||
| 2018 Q2 | 2 | $111.8M | 100 | ||
| 2018 Q1 | 1 | $6.8M | — |
Holding changes this quarter
Hartford Funds Management Co LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Eaton Corporation plc (ETN); New buy: Advanced Micro Devices (AMD); Sold out: Motorola Solutions Inc (MSI); Sold out: Coterra Energy Inc (CTRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFGO | Hartford Lrg Cap Grwth ETF | +0.7% | -1.48% | Trim |
| 2 | HCRB | Hartford Core Bond ETF | +0.3% | +10.99% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.44% | Add |
| 7 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 8 | VMAX | Hartford US Value ETF | +0.1% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | +6.11% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +8.82% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 12 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 13 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +9.78% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +5.06% | Add |
| 16 | HUM | Humana Inc | +0.1% | +40.30% | Add |
| 17 | GLW | Corning Inc | +0.1% | -8.14% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +96.13% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -4.84% | Trim |
| 20 | QCOM | Qualcomm Inc | +0.1% | +23.53% | Add |
| 21 | GE | General Electric | 0% | +7.56% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -9.15% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +9.22% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | +8.76% | Add |
| 25 | UNH | Unitedhealth Group Inc | 0% | +6.61% | Add |
| 26 | DAL | Delta Air Lines Inc | 0% | -0.82% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | +30.79% | Add |
| 28 | AAPL | Apple Inc | 0% | -2.68% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | +19.19% | Add |
| 30 | VRT | Vertiv Holdings Co-a | 0% | -1.58% | Trim |
| 31 | KLAC | Kla CORP | 0% | +475.39% | Add |
| 32 | MS | Morgan Stanley | 0% | -1.18% | Trim |
| 33 | MNST | Monster Beverage CORP | 0% | +5.51% | Add |
| 34 | WELL | Welltower Inc | 0% | +2.17% | Add |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -1.96% | Trim |
| 36 | HBAN | Huntington Bancshares Inc | 0% | +40.48% | Add |
| 37 | PM | Philip Morris International | 0% | +1.60% | Add |
| 38 | TSLA | Tesla Inc | 0% | +10.69% | Add |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.97% | Add |
| 40 | PH | Parker Hannifin CORP | 0% | +5.83% | Add |
| 41 | D | Dominion Energy Inc | 0% | +8.48% | Add |
| 42 | SPGI | S&p Global Inc | 0% | +21.47% | Add |
| 43 | SYY | Sysco CORP | 0% | -3.86% | Trim |
| 44 | ITT | Itt Inc | 0% | +8.38% | Add |
| 45 | CB | Chubb Limited | 0% | +6.35% | Add |
| 46 | LIN | Linde plc | 0% | +5.81% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +0.11% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | -2.45% | Trim |
| 49 | HQGO | Hartford US Qulty Grwth ETF | — | -5.91% | Trim |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | -2.24% | Trim |
1–50 of 103
Filing History
FAQ
What is Hartford Funds Management Co LLC and what type of investor is it?
Hartford Funds Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 102 disclosed positions.
What are Hartford Funds Management Co LLC's largest equity positions?
Based on the latest 13F filing, Hartford Funds Management Co LLC's top holdings by market value are:
1. Hartford Ttl Rtrn Bnd ETF (HTRB) — $462.7M (37.0%)
2. Hartford Core Bond ETF (HCRB) — $200.9M (16.1%)
3. Hartford Multifact Dev Mrkt (RODM) — $103.9M (8.3%)
4. Hartford Lrg Cap Grwth ETF (HFGO) — $98.4M (7.9%)
5. Hartfor Strateg Income Etf-u (HFSI) — $54.8M (4.4%)
What changes did Hartford Funds Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Hartford Funds Management Co LLC made 102 notable position adjustments: 7 new positions were initiated, 50 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Eaton Corporation plc (ETN); New buy: Advanced Micro Devices (AMD); Sold out: Motorola Solutions Inc (MSI); Sold out: Coterra Energy Inc (CTRA)
What sectors does Hartford Funds Management Co LLC focus on?
Hartford Funds Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Financials: 13.7%
• Industrials: 10.7%
• Communication Services: 9.9%
• Health Care: 9.3%
• Consumer Discretionary: 8.7%
Investment Profile
Hartford Funds Management Co LLC returned an annualized 10.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 31.2% of the portfolio concentrated in Information Technology.
It has added to its ROUS position over the past two quarters (+$4.0M, now $54.0M), while trimming AXP over the same stretch (-$1.9M, still holding $1.5M).
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Sector conviction100.0
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PT
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AC
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Developer Access
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