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CIK: 0001546587
Total reported value
$1.3B
$1.3B
96 檔
68.4%
At the close of Q1 2026, Hartford Funds Management Co LLC disclosed equity holdings valued at approximately $1.3B, spread across 96 reported holdings.
In Q1 2026, Hartford Funds Management Co LLC displayed an active expansion posture, initiating 7 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 37.97% | -0.95% | -6.65% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 15.74% | +0.33% | -1.48% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 8.66% | -0.35% | -8.05% | |
| 4 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.22% | +0.66% | — | |
| 5 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 4.63% | -0.24% | -2.20% | |
| 6 | ROUS | Hartford Multifact US Eqty | ETF-Other | 4.44% | -0.12% | -0.00% | |
| 7 | VMAX | Hartford US Value ETF | ETF-Other | 3.65% | +0.09% | -12.51% | |
| 8 | HQGO | Hartford US Qulty Grwth ETF | ETF-Other | 3.60% | — | -5.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.02% | -2.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.13% | -1.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +6.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.03% | +4.41% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.07% | +4.67% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.09% | +2.94% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.01% | +11.38% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.04% | +36.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | +10.47% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.07% | -2.83% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | -0.06% | +32.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.03% | -43.90% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.03% | +2.72% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.22% | -0.10% | -10.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.02% | -14.60% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -37.74% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.02% | -5.46% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.04% | +1.53% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.18% | +0.02% | -18.72% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.18% | -0.01% | +6.72% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | +70.48% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.11% | +182.90% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.02% | -9.86% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | +0.04% | +30.27% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.03% | +0.14% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | -0.03% | +2.77% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | -0.01% | +0.08% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.04% | -15.73% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +6.14% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.05% | +3.06% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.02% | -12.66% | |
| 41 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | +22.98% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | -0.06% | +4.72% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | -0.02% | -53.88% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.01% | -0.79% | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.12% | -0.01% | +2.35% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.12% | +0.01% | +0.91% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.12% | +0.02% | -21.51% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | +0.01% | -2.71% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | +19.64% |
| # | 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 | NVDA | Nvidia CORP | 0% | +6.24% | Add |
| 15 | SYY | Sysco CORP | 0% | +62.59% | Add |
| 16 | TFC | Truist Financial CORP | 0% | +180.99% | Add |
| 17 | CTRA | Coterra Energy Inc | 0% | -3.30% | Trim |
| 18 | KLAC | Kla CORP | 0% | -5.46% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +30.27% | Add |
| 20 | VRT | Vertiv Holdings Co-a | 0% | -21.51% | Trim |
| 21 | DUK | Duke Energy CORP | 0% | +2.77% | Add |
| 22 | WEC | Wec Energy Group Inc | 0% | +24.14% | Add |
| 23 | FERG | Ferguson Enterprises Inc | 0% | +30.98% | Add |
| 24 | COP | Conocophillips | 0% | -8.84% | Trim |
| 25 | TTE | TotalEnergies SE | 0% | -10.79% | Trim |
| 26 | LIN | Linde plc | 0% | +6.21% | Add |
| 27 | SPGI | S&p Global Inc | 0% | +58.38% | Add |
| 28 | SRE | Sempra | 0% | +17.37% | Add |
| 29 | BJ | Bj's Wholesale Club Holdings | 0% | +8.37% | Add |
| 30 | PFE | Pfizer Inc | 0% | +6.80% | Add |
| 31 | D | Dominion Energy Inc | 0% | +17.26% | Add |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.14% | Add |
| 33 | GE | General Electric | 0% | +22.98% | Add |
| 34 | ATO | Atmos Energy CORP | 0% | +2.35% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +4.20% | Add |
| 36 | MAR | Marriott International -cl A | 0% | +0.08% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -15.73% | Trim |
| 38 | PSA | Public Storage | 0% | +27.42% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +10.47% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +38.88% | Add |
| 41 | RSG | Republic Services Inc | 0% | +5.75% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +2.32% | Add |
| 43 | CB | Chubb Limited | 0% | +2.45% | Add |
| 44 | RTX | Rtx CORP | 0% | -0.79% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | +3.06% | Add |
| 46 | ICE | Intercontinental Exchange In | 0% | +4.72% | Add |
| 47 | WAB | Wabtec CORP | 0% | -12.91% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | +19.22% | Add |
| 49 | TSLA | Tesla Inc | 0% | +19.64% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | -2.71% | Trim |
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 Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTRB, HCRB, RODM) accounted for 68.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $1.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.1M
During Q1 2026, Hartford Funds Management Co LLC's top holdings by market value included HTRB (38.0%)、HCRB (15.7%)、RODM (8.7%). The largest single position, HTRB, represented 38.0% of total portfolio value.
In Q1 2026, Hartford Funds Management Co LLC made 103 total portfolio adjustments, initiating 7 new buys, adding to 53 positions, trimming 35 holdings, and fully liquidating 8 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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