Hartford Funds Management Co LLC 13F Holdings · Q2 2026
Hartford Funds Management Co LLC reported 98 securities worth $1.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HTRB (37.02%), HCRB (16.07%), RODM (8.31%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | $462.7M | 37.02% | 13.7M | Added |
| 2 | HCRB | HARTFORD FDS EXCHANGE TRADED | $200.9M | 16.07% | 5.7M | Added |
| 3 | RODM | LATTICE STRATEGIES TR | $103.9M | 8.31% | 2.6M | Added |
| 4 | HFGO | HARTFORD FDS EXCHANGE TRADED | $98.4M | 7.88% | 3.4M | Trimmed |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | $54.8M | 4.39% | 1.6M | Added |
| 6 | ROUS | LATTICE STRATEGIES TR | $54.0M | 4.32% | 801,483 | Trimmed |
| 7 | VMAX | LATTICE STRATEGIES TR | $46.7M | 3.74% | 749,608 | Hold |
| 8 | HQGO | LATTICE STRATEGIES TR | $45.0M | 3.60% | 687,741 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $12.3M | 0.99% | 34,477 | Added |
| 10 | AAPL | APPLE INC | $11.5M | 0.92% | 39,800 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $11.3M | 0.90% | 56,537 | Added |
| 12 | MSFT | MICROSOFT CORP | $8.9M | 0.71% | 23,910 | Added |
| 13 | AMZN | AMAZON COM INC | $6.9M | 0.55% | 29,046 | Added |
| 14 | AVGO | BROADCOM INC | $6.2M | 0.50% | 16,473 | Added |
| 15 | LLY | ELI LILLY & CO | $3.9M | 0.31% | 3,281 | Added |
| 16 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.30% | 20,646 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.26% | 9,801 | Added |
| 18 | META | META PLATFORMS INC | $3.0M | 0.24% | 5,412 | Added |
| 19 | LOW | LOWES COS INC | $2.8M | 0.23% | 12,906 | Trimmed |
| 20 | KLAC | KLA CORP | $2.8M | 0.22% | 9,166 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.21% | 2,319 | New |
| 22 | IVV | ISHARES TR | $2.5M | 0.20% | 3,397 | Trimmed |
| 23 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.20% | 8,726 | Trimmed |
| 24 | WELL | WELLTOWER INC | $2.5M | 0.20% | 10,891 | Added |
| 25 | GILD | GILEAD SCIENCES INC | $2.3M | 0.19% | 18,436 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR