CIK: 0001546587
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 100
Hartford Funds Management Co LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 8.9%.
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Hartford Funds Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.189 — mathematically equivalent to about 5 equally-sized positions, well below its 100 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 4.16), 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.
Trim HTRB
-6.7% -$36.8M
Add HCRB
-1.5% -$4.7M
Trim HFGO
0.0% -$9.8M
Add ROUS
-0.0% $1.2M
Add RODM
-8.0% -$2.0M
Trim HQGO
-5.7% -$5.1M
Showing top 96 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 37.97% | -0.88% | -6.65% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 15.74% | +0.49% | -1.48% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 8.66% | +0.32% | -8.05% | |
| 4 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.22% | -0.40% | — | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 4.63% | +0.06% | -2.20% | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-Other | 4.44% | +0.34% | -0.00% | |
| 7 | VMAX | Hartford US Value ETF | ETF-Other | 3.65% | -0.16% | -12.51% | |
| 8 | HQGO | Hartford US Qulty Grwth ETF | ETF-Other | 3.60% | -0.22% | -5.65% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.03% | -2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.04% | -1.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +6.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.14% | +4.41% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +4.67% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.01% | +2.94% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.05% | +11.38% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | +0.08% | +36.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +10.47% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.03% | -2.83% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | +0.07% | +32.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.19% | -43.90% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | +0.04% | +2.72% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.22% | -0.06% | -10.08% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -14.60% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.12% | -37.74% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.03% | -5.46% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | +1.53% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.18% | -0.02% | -18.72% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.18% | +0.05% | +6.72% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | +0.09% | +70.48% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | +0.11% | +182.90% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.17% | -0.03% | -9.86% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | — | +30.27% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | +0.14% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | +2.77% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | +0.08% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | -15.73% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.14% | +0.05% | +33.63% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +6.14% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +3.06% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.13% | -0.02% | -12.66% | |
| 41 | GE | General Electric | Stock-Industrials | 0.13% | — | +22.98% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +4.72% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | -0.12% | -53.88% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | -0.79% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | +0.03% | -3.30% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.12% | — | +2.35% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +0.91% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.12% | — | -21.51% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -2.71% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +19.64% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $1.2B | 9 | |
| 2025-12-31 | 101 | $1.2B | 6 | |
| 2025-09-30 | 99 | $1.2B | 9 | |
| 2025-06-30 | 100 | $1.2B | 0 | |
| 2025-03-31 | 99 | $1.1B | 100 | |
| 2024-12-31 | 97 | $1.1B | 0 | |
| 2024-09-30 | 94 | $1.1B | 0 | |
| 2024-06-30 | 93 | $1.1B | 0 | |
| 2024-03-31 | 93 | $1.0B | 0 | |
| 2023-12-31 | 88 | $1.0B | 0 | |
| 2023-09-30 | 83 | $940.5M | 0 | |
| 2023-06-30 | 87 | $967.3M | 0 | |
| 2023-03-31 | 87 | $992.5M | 0 | |
| 2022-12-31 | 79 | $955.1M | 0 | |
| 2022-09-30 | 29 | $818.9M | 0 | |
| 2022-06-30 | 20 | $888.5M | 0 | |
| 2022-03-31 | 13 | $1.0B | 0 | |
| 2021-12-31 | 9 | $1.1B | 0 | |
| 2021-09-30 | 6 | $1.0B | 0 | |
| 2021-06-30 | 5 | $922.5M | 100 | |
| 2021-03-31 | 5 | $907.3M | 26 | |
| 2020-12-31 | 3 | $696.2M | 33 | |
| 2020-09-30 | 5 | $796.0M | 0 | |
| 2020-06-30 | 5 | $796.0M | 22 | |
| 2020-03-31 | 4 | $668.6M | 17 | |
| 2019-12-31 | 4 | $790.8M | 0 | |
| 2019-09-30 | 4 | $790.8M | 1 | |
| 2019-06-30 | 4 | $783.6M | 3 | |
| 2019-03-31 | 4 | $757.9M | 20 | |
| 2018-12-31 | 4 | $634.9M | 66 | |
| 2018-09-30 | 4 | $347.2M | 100 | |
| 2018-06-30 | 2 | $111.8M | 100 | |
| 2018-03-31 | 1 | $6.8M | — |
Hartford Funds Management Co LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Itt INC (ITT); Sold out: Agilent Technologies INC (A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | +0.5% | -1.48% | Trim |
| 2 | ROUS | Hartford Multifact US Eqty | +0.3% | -0.00% | Trim |
| 3 | RODM | Hartford Multifact Dev Mrkt | +0.3% | -8.05% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.1% | +182.90% | Add |
| 5 | NFLX | Netflix INC | +0.1% | +70.48% | Add |
| 6 | LOW | Lowe's Cos INC | +0.1% | +36.14% | Add |
| 7 | HCA | Hca Healthcare INC | +0.1% | +32.30% | Add |
| 8 | HFSI | Hartfor Strateg Income Etf-u | +0.1% | -2.20% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.53% | Add |
| 10 | MSI | Motorola Solutions INC | +0.1% | +33.63% | Add |
| 11 | WMB | Williams Cos INC | +0.1% | +6.72% | Add |
| 12 | PM | Philip Morris International | +0.1% | +11.38% | Add |
| 13 | GILD | Gilead Sciences INC | 0% | +2.72% | Add |
| 14 | SYY | Sysco CORP | 0% | +62.59% | Add |
| 15 | TFC | Truist Financial CORP | 0% | +180.99% | Add |
| 16 | CTRA | Coterra Energy INC | 0% | -3.30% | Trim |
| 17 | KLAC | Kla CORP | 0% | -5.46% | Trim |
| 18 | AMZN | Amazon.com INC | — | +4.67% | Add |
| 19 | AVGO | Broadcom INC | 0% | +2.94% | Add |
| 20 | MS | Morgan Stanley | 0% | -12.66% | Trim |
| 21 | WELL | Welltower INC | 0% | -18.72% | Trim |
| 22 | FTAI | FTAI Aviation Ltd. | 0% | -46.63% | Trim |
| 23 | OTIS | Otis Worldwide CORP | 0% | -13.69% | Trim |
| 24 | AAPL | Apple INC | 0% | -2.27% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -2.83% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -9.86% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | -7.41% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.94% | Trim |
| 29 | CAT | Caterpillar INC | 0% | -47.03% | Trim |
| 30 | QCOM | Qualcomm INC | 0% | -12.84% | Trim |
| 31 | AXP | American Express Co | -0.1% | -10.08% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -37.74% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | -53.88% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +4.41% | Add |
| 35 | VMAX | Hartford US Value ETF | -0.2% | -12.51% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -43.90% | Trim |
| 37 | HQGO | Hartford US Qulty Grwth ETF | -0.2% | -5.65% | Trim |
| 38 | HFGO | Hartford Lrg Cap Grwth ETF | -0.4% | — | Unchanged |
| 39 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.9% | -6.65% | Trim |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | ITT | Itt INC | — | NEW | New buy |
| 44 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 45 | AMCR | Amcor plc | — | EXIT | Sold out |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 48 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 50 | HUM | Humana INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
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