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CIK: 0001546587
Total reported value
$1.3B
$1.3B
96 檔
72.7%
In Q2 2025, Hartford Funds Management Co LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 96 disclosed stock positions.
During Q2 2025, Hartford Funds Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HTRB, HCRB, RODM) accounted for 72.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 40.68% | -0.95% | +1.49% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 16.35% | +0.33% | +1.83% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 9.46% | -0.35% | +0.03% | |
| 4 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.35% | +0.66% | -9.06% | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 5.06% | -0.24% | +15.26% | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-Other | 4.26% | -0.12% | +0.26% | |
| 7 | VMAX | Hartford US Value ETF | ETF-Other | 3.72% | +0.09% | — | |
| 8 | HQGO | Hartford US Qulty Grwth ETF | ETF-Other | 3.65% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.03% | -94.68% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.02% | -96.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.13% | -96.85% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | -95.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.09% | -98.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.07% | -97.08% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.26% | -0.10% | -91.84% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | -0.02% | -95.85% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.09% | -91.13% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.01% | -91.60% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.03% | -96.93% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -97.83% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | -0.03% | -96.75% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.14% | -0.03% | -88.33% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.02% | -86.89% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.05% | -97.71% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.13% | +0.02% | -83.30% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | -96.42% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.07% | -80.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | -96.73% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | -0.01% | -91.87% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.12% | -0.03% | -94.33% | |
| 31 | AIG | American International Group | Stock-Financials | 0.11% | -0.01% | -96.79% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | -0.04% | -96.87% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.11% | +0.03% | -97.82% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.04% | -90.36% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.11% | -0.06% | -85.20% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.02% | -73.40% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -94.79% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.06% | -59.27% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | -0.01% | -95.04% | |
| 40 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.10% | — | -98.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -95.01% | |
| 42 | CTRA | Coterra Energy Inc | Stock-Energy | 0.09% | -0.12% | EXIT | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.02% | -93.51% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | -96.33% | |
| 45 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.08% | — | -95.87% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | -0.14% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.05% | -91.98% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -93.72% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -96.56% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -96.73% |
According to official SEC Form 13F filings, Hartford Funds Management Co LLC reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q2 2025.
During Q2 2025, Hartford Funds Management Co LLC's top holdings by market value included HTRB (40.7%)、HCRB (16.4%)、RODM (9.5%). The largest single position, HTRB, represented 40.7% of total portfolio value.
In Q2 2025, Hartford Funds Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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