Hartford Funds Management Co LLC Top Holdings and 13F Report (2025) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.16 billion in total holdings as of June 30, 2025.Hartford Funds Management Co LLC owns shares of 96 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 95 new stocks and bought additional shares in 63 stocks.Hartford Funds Management Co LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $468,952,335Hartford Core Bond ETF $188,495,399Hartford Multifactor Developed Markets (ex-US) ETF $108,998,570Hartford Large Cap Growth ETF $84,680,825Hartford Sustainable Income ETF $58,283,855 Largest New Holdings this Quarter 571903202 - Marriott International $860,543 Holding369604301 - GE Aerospace $782,653 Holding816851109 - Sempra Energy $678,439 Holding969457100 - Williams Companies $674,805 HoldingH1467J104 - Chubb $544,078 Holding Largest Purchases this Quarter Hartford Sustainable Income ETF 220,922 shares (about $7.71M)Hartford Total Return Bond ETF 203,270 shares (about $6.88M)Hartford Core Bond ETF 96,645 shares (about $3.39M)Marriott International 3,148 shares (about $860.54K)Lockheed Martin 1,694 shares (about $785.13K) Largest Sales this Quarter Hartford Large Cap Growth ETF 339,161 shares (about $8.44M)American Tower 4,735 shares (about $1.05M)UnitedHealth Group 3,144 shares (about $981.50K)iShares Core S&P 500 ETF 1,406 shares (about $874.33K)Merck & Co., Inc. 4,229 shares (about $334.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartford Funds Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$468,952,335$6,884,755 ▲1.5%13,845,65540.4%ETFHCRBHartford Core Bond ETF$188,495,399$3,390,307 ▲1.8%5,373,30116.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$108,998,570$30,554 ▲0.0%3,196,4399.4%ETFHFGOHartford Large Cap Growth ETF$84,680,825$8,435,952 ▼-9.1%3,404,5287.3%ETFHSUNHartford Sustainable Income ETF$58,283,855$7,714,596 ▲15.3%1,669,0685.0%ETFROUSHartford Multifactor US Equity ETF$49,092,525$127,836 ▲0.3%914,3704.2%ETFLATTICE STRATEGIES TR$42,863,9780.0%856,8343.7%HARTFORD US VALULATTICE STRATEGIES TR$42,030,3500.0%774,7533.6%HARTFORD US QUALMSFTMicrosoft$8,171,227$164,181 ▲2.1%16,4240.7%Computer and TechnologyAAPLApple$5,897,528$53,353 ▼-0.9%28,7400.5%Computer and TechnologyGOOGLAlphabet$5,202,507$239,001 ▲4.8%29,5170.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,906,865$101,495 ▼-2.0%16,9210.4%FinanceNVDANVIDIA$4,420,509$263,069 ▲6.3%27,9780.4%Computer and TechnologyAMZNAmazon.com$3,277,763$130,110 ▲4.1%14,9390.3%Retail/WholesaleAXPAmerican Express$3,045,854$195,930 ▼-6.0%9,5450.3%FinanceTJXTJX Companies$2,731,809$147,355 ▲5.7%22,1170.2%Retail/WholesaleAVGOBroadcom$2,726,511$104,792 ▲4.0%9,8870.2%Computer and TechnologyMETAMeta Platforms$2,379,012$3,693 ▼-0.2%3,2210.2%Computer and TechnologyPMPhilip Morris International$2,344,694$543,087 ▲30.1%12,8700.2%Consumer StaplesDUKDuke Energy$1,903,838$68,921 ▲3.8%16,1320.2%UtilitiesLMTLockheed Martin$1,892,380$785,131 ▲70.9%4,0830.2%AerospaceWFCWells Fargo & Company$1,827,621$45,833 ▲2.6%22,8090.2%FinanceOTISOtis Worldwide$1,791,483$333,638 ▲22.9%18,0900.2%IndustrialsGILDGilead Sciences$1,583,745$780,062 ▲97.1%14,2810.1%MedicalMAMastercard$1,569,093$3,935 ▲0.3%2,7910.1%Business ServicesCSCOCisco Systems$1,547,594$85,692 ▲5.9%22,3040.1%Computer and TechnologyVVisa$1,507,808$49,727 ▲3.4%4,2450.1%Business ServicesWELLWelltower$1,489,782$719,051 ▲93.3%9,6860.1%FinanceBACBank of America$1,417,643$212,587 ▲17.6%29,9550.1%FinanceLLYEli Lilly and Company$1,407,703$1,561 ▲0.1%1,8040.1%MedicalWMTWalmart$1,393,164$140,431 ▲11.2%14,2460.1%Retail/WholesaleWABWabtec$1,379,968$184,722 ▲15.5%6,5890.1%TransportationCOPConocoPhillips$1,379,445$39,049 ▲2.9%15,3670.1%EnergyAIGAmerican International Group$1,307,249$45,027 ▲3.6%15,2710.1%FinanceCTSHCognizant Technology Solutions$1,295,937$108,944 ▲9.2%16,6060.1%Computer and TechnologyDALDelta Air Lines$1,294,727$198,360 ▲18.1%26,3240.1%TransportationLOWLowe's Companies$1,276,287$210,643 ▲19.8%5,7500.1%Retail/WholesaleHCAHCA Healthcare$1,271,546$79,735 ▲6.7%3,3170.1%MedicalKLACKLA$1,234,966$27,802 ▲2.3%1,3770.1%Computer and TechnologyDISWalt Disney$1,228,588$119,696 ▲10.8%9,9050.1%Consumer DiscretionaryNFLXNetflix$1,175,562$2,684 ▲0.2%8760.1%Consumer DiscretionaryATOAtmos Energy$1,136,525$63,817 ▼-5.3%7,3730.1%UtilitiesKDPKeurig Dr Pepper$1,127,458$13,093 ▼-1.1%34,1010.1%Consumer StaplesPGProcter & Gamble$1,094,962$122,070 ▼-10.0%6,8710.1%Consumer StaplesNXPINXP Semiconductors$1,090,167$58,148 ▲5.6%4,9870.1%Computer and TechnologyCTRACoterra Energy$1,054,341$158,354 ▲17.7%41,5400.1%EnergyMSMorgan Stanley$1,044,617$38,173 ▲3.8%7,4160.1%FinanceAZNAstraZeneca$992,479$92,049 ▲10.2%14,2000.1%MedicalIRIngersoll Rand$964,911$147,923 ▲18.1%11,5980.1%IndustrialsMSIMotorola Solutions$951,386$122,447 ▼-11.4%2,2610.1%Computer and TechnologyQCOMQUALCOMM$943,045$23,261 ▲2.5%5,9190.1%Computer and TechnologyNVSNovartis$928,072$32,320 ▲3.6%7,6670.1%MedicalTTETotalEnergies$923,351$79,146 ▲9.4%15,0380.1%EnergyULUnilever$922,709$35,790 ▲4.0%15,0820.1%Consumer StaplesABTAbbott Laboratories$911,099$23,944 ▲2.7%6,6970.1%MedicalPHParker-Hannifin$901,167$170,018 ▲23.3%1,2880.1%IndustrialsLINDE PLC$881,963$939 ▼-0.1%1,8780.1%SHSRTXRTX$874,308$10,370 ▲1.2%5,9860.1%AerospaceUNHUnitedHealth Group$872,552$981,504 ▼-52.9%2,7950.1%MedicalBSXBoston Scientific$865,889$10,850 ▲1.3%8,0600.1%MedicalMARMarriott International$860,543$860,543 ▲New Holding3,1480.1%Consumer DiscretionaryPFEPfizer$838,758$13,163 ▲1.6%34,6000.1%MedicalXOMExxon Mobil$823,742$2,695 ▼-0.3%7,6400.1%EnergyAMEAMETEK$811,484$135,036 ▼-14.3%4,4830.1%Computer and TechnologyGEGE Aerospace$782,653$782,653 ▲New Holding3,0390.1%AerospaceVRTXVertex Pharmaceuticals$781,885$175,634 ▲29.0%1,7540.1%MedicalAAgilent Technologies$770,334$61,981 ▲8.8%6,5250.1%MedicalAMCRAmcor$767,660$157,555 ▲25.8%83,5310.1%IndustrialsPGRProgressive$761,507$110,274 ▼-12.6%2,8520.1%FinanceRSGRepublic Services$757,450$10,859 ▲1.5%3,0690.1%Business ServicesMRKMerck & Co., Inc.$725,277$334,847 ▼-31.6%9,1600.1%MedicalPSAPublic Storage$724,712$487,646 ▲205.7%2,4670.1%FinanceNDAQNasdaq$711,690$11,180 ▲1.6%7,9570.1%FinanceMNSTMonster Beverage$707,618$26,375 ▲3.9%11,2950.1%Consumer StaplesBHPBHP Group$704,011$64,067 ▲10.0%14,6370.1%Basic MaterialsJBHTJ.B. Hunt Transport Services$703,476$352,600 ▲100.5%4,8960.1%TransportationSRESempra Energy$678,439$678,439 ▲New Holding8,9520.1%UtilitiesWMBWilliams Companies$674,805$674,805 ▲New Holding10,7410.1%EnergyVTVVanguard Value ETF$654,904$244,109 ▲59.4%3,7050.1%ETFWDAYWorkday$651,007$13,448 ▼-2.0%2,7110.1%Computer and TechnologyCRMSalesforce$629,512$97,415 ▼-13.4%2,3070.1%Computer and TechnologySHWSherwin-Williams$590,056$166,426 ▲39.3%1,7160.1%Basic MaterialsCBChubb$544,078$544,078 ▲New Holding1,8760.0%FinanceGSThe Goldman Sachs Group$529,808$529,808 ▲New Holding7470.0%FinanceVRTVertiv$523,417$523,417 ▲New Holding4,0740.0%Computer and TechnologyROPRoper Technologies$504,610$1,705 ▲0.3%8880.0%Computer and TechnologyWECWEC Energy Group$499,997$42,327 ▲9.2%4,7960.0%UtilitiesRPMRPM International$444,666$444,666 ▲New Holding4,0460.0%Basic MaterialsSPGIS&P Global$442,443$15,858 ▲3.7%8370.0%FinanceTSLATesla$433,538$99,558 ▲29.8%1,3630.0%Auto/Tires/TrucksAMTAmerican Tower$393,434$1,047,756 ▼-72.7%1,7780.0%FinanceEQTEQT$377,860$377,860 ▲New Holding6,4770.0%EnergyAVBAvalonBay Communities$333,795$333,795 ▲New Holding1,6380.0%FinanceIVViShares Core S&P 500 ETF$302,222$874,329 ▼-74.3%4860.0%ETFHDHome Depot$298,255$298,255 ▲New Holding8110.0%Retail/WholesaleELVElevance Health$294,953$26,530 ▼-8.3%7560.0%MedicalAEPAmerican Electric Power$0$1,679,887 ▼-100.0%00.0%UtilitiesCVXChevron$0$1,086,590 ▼-100.0%00.0%EnergyPFGPrincipal Financial Group$0$953,217 ▼-100.0%00.0%FinanceTSNTyson Foods$0$923,941 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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