Hartford Funds Management Co LLC 13F Holdings

CIK 0001546587 · WAYNE, PA

As of Sep 30, 2025, Hartford Funds Management Co LLC reported 95 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HARTFORD TOTAL RETURN BOND ETFHTRB—13,882,132$476.0M40.80%
HARTFORD FDS EXCHANGE TRADEDHCRB—5,166,274 83.4M15.72%
LATTICE STRATEGIES TRRODM—2,880,361 02.3M8.77%
HARTFORD FDS EXCHANGE TRADEDHFGO—3,404,528$92.3M7.91%
HARTFORD FDS EXCHANGE TRADEDHFSI—1,571,193$55.9M4.79%
LATTICE STRATEGIES TRROUS—914,364$52.6M4.51%
LATTICE STRATEGIES TR——774,753$45.8M3.92%
LATTICE STRATEGIES TRVMAX—856,834$45.4M3.89%
MICROSOFT CORPMSFTTechnology15,966$8.3M0.71%
APPLE INCAAPLTechnology27,012$6.9M0.59%
ALPHABET INCGOOGLEquity26,500$6.4M0.55%
NVIDIA CORPNVDATechnology27,461$5.1M0.44%
JPMORGAN CHASE & COJPMFinancial Services11,583$3.7M0.31%
AMAZON.COM INCAMZNEquity14,313$3.1M0.27%
BROADCOM INCAVGOTechnology9,262$3.1M0.26%
TJX COMPANIES INCTJXConsumer Cyclical19,966$2.9M0.25%
AMERICAN EXPRESS COAXPFinancial Services7,929$2.6M0.23%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive13,642$2.2M0.19%
META PLATFORMS INCMETACommunication Services2,652 .9M0.17%
LOCKHEED MARTIN CORPLMTIndustrials3,523 .8M0.15%
MORGAN STANLEYMSFinancial Services10,974 .7M0.15%
DUKE ENERGY CORPDUKUtilities13,825 .7M0.15%
WELLS FARGO & COMPANYWFCFinancial Services19,825 .7M0.14%
WELLTOWER INCWELLReal Estate8,806 .6M0.13%
MASTERCARD INCMAFinancial Services2,652 .5M0.13%