Hartford Funds Management Co LLC Top Holdings and 13F Report (2026) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.32 billion in total holdings as of September 30, 2026.Hartford Funds Management Co LLC owns shares of 99 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.70% of the portfolio was purchased this quarter.About 11.45% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 98 new stocks and bought additional shares in 49 stocks.Hartford Funds Management Co LLC sold shares of 31 stocks and completely divested from 18 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $455,162,530Hartford Core Bond ETF $211,613,381Hartford Multifactor Developed Markets (ex-US) ETF $104,780,027HARTFORD FDS EXCHANGE TRADED $93,964,655HARTFORD FDS EXCHANGE TRADED $80,499,636 Largest New Holdings this Quarter 41653L859 - HARTFORD FDS EXCHANGE TRADED $93,964,655 Holding41653L826 - HARTFORD FDS EXCHANGE TRADED $80,499,636 Holding478160104 - Johnson & Johnson $1,209,666 Holding24703L202 - Dell Technologies $1,082,412 Holding235851102 - Danaher $1,001,717 Holding Largest Purchases this Quarter HARTFORD FDS EXCHANGE TRADED 3,025,097 shares (about $93.96M)HARTFORD FDS EXCHANGE TRADED 2,065,608 shares (about $80.50M)Hartford Core Bond ETF 605,726 shares (about $20.19M)Hartford Total Return Bond ETF 485,293 shares (about $15.55M)Amazon.com 17,442 shares (about $4.35M) Largest Sales this Quarter Hartford Large Cap Growth ETF 881,754 shares (about $26.67M)Alphabet 6,907 shares (about $2.38M)iShares Core S&P 500 ETF 2,788 shares (about $2.13M)NXP Semiconductors 5,625 shares (about $1.34M)Wells Fargo & Company 10,619 shares (about $850.14K) 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$455,162,530$15,553,641 ▲3.5%14,201,63934.6%ETFHCRBHartford Core Bond ETF$211,613,381$20,194,905 ▲10.6%6,347,13216.1%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$104,780,027$122 ▼0.0%2,571,2898.0%ETFHARTFORD FDS EXCHANGE TRADED$93,964,655$93,964,655 ▲New Holding3,025,0977.1%ALPHA CAPHARTFORD FDS EXCHANGE TRADED$80,499,636$80,499,636 ▲New Holding2,065,6086.1%ALPHA CAPTURE GRHFGOHartford Large Cap Growth ETF$74,791,824$26,673,058 ▼-26.3%2,472,4575.7%ETFHARTFORD FDS EXCHANGE TRADED$53,658,389$1,299,042 ▲2.5%1,597,9274.1%STRAT INCOM ETFROUSHartford Multifactor US Equity ETF$53,218,737$266 ▲0.0%801,4874.0%ETFMSFTMicrosoft$16,293,510$4,028,364 ▲32.8%31,7631.2%TechnologyAAPLApple$14,344,835$1,089,717 ▲8.2%43,0721.1%TechnologyNVDANVIDIA$13,214,068$301,924 ▲2.3%57,8591.0%TechnologyAMZNAmazon.com$11,583,334$4,345,993 ▲60.0%46,4880.9%Consumer DiscretionaryGOOGLAlphabet$9,487,341$2,376,825 ▼-20.0%27,5700.7%Communication ServicesAVGOBroadcom$5,767,921$18,265 ▼-0.3%16,4210.4%TechnologyMETAMeta Platforms$4,790,880$865,332 ▲22.0%6,6050.4%Communication ServicesLLYEli Lilly and Company$3,915,878$116,944 ▲3.1%3,3820.3%HealthcarePMPhilip Morris International$3,610,860$329,405 ▼-8.4%18,9200.3%Consumer StaplesJPMJPMorgan Chase & Co.$3,336,670$93,641 ▲2.9%10,0840.3%FinanceMUMicron Technology$3,282,328$810,991 ▲32.8%3,0800.2%TechnologyWELLWelltower$2,957,026$448,655 ▲17.9%12,8390.2%Real EstateICEIntercontinental Exchange$2,935,450$1,843,932 ▲168.9%19,3040.2%FinanceMAMastercard$2,735,658$162,738 ▲6.3%4,9590.2%FinanceGILDGilead Sciences$2,706,389$41,889 ▼-1.5%18,1550.2%HealthcareAMDAdvanced Micro Devices$2,680,934$852,023 ▲46.6%4,3800.2%TechnologyWMBWilliams Companies$2,677,108$687,648 ▲34.6%39,3830.2%EnergyLOWLowe's Companies$2,397,621$18,435 ▲0.8%13,0060.2%Consumer DiscretionaryWALMART INC$2,346,486$177,925 ▲8.2%22,5780.2%COMDVNDevon Energy$2,314,984$1,066,694 ▲85.5%50,2780.2%EnergyETNEaton$2,060,963$79,102 ▲4.0%4,7940.2%IndustrialsGLWCorning$1,932,210$682,056 ▲54.6%12,5640.1%TechnologyNFLXNetflix$1,819,726$363,166 ▲24.9%26,1510.1%Communication ServicesKLACKLA$1,792,069$4,875 ▲0.3%9,1910.1%TechnologyVRTXVertex Pharmaceuticals$1,769,420$50,226 ▲2.9%3,3820.1%HealthcareMRKMerck & Co., Inc.$1,732,248$537,258 ▲45.0%11,9200.1%HealthcareBACBank of America$1,712,790$928,410 ▲118.4%31,4660.1%FinanceCSCOCisco Systems$1,701,680$306,774 ▼-15.3%15,8090.1%TechnologyHCAHCA Healthcare$1,649,629$794,709 ▼-32.5%3,8630.1%HealthcareGEGE Aerospace$1,644,655$110,581 ▼-6.3%5,2650.1%IndustrialsPHParker-Hannifin$1,569,312$40,190 ▲2.6%1,6400.1%IndustrialsRTXRTX$1,535,880$37,882 ▲2.5%8,2710.1%IndustrialsTXNTexas Instruments$1,500,309$230,623 ▲18.2%5,3540.1%TechnologyGSThe Goldman Sachs Group$1,497,418$663,516 ▼-30.7%1,6610.1%FinanceMARMarriott International$1,482,807$213,863 ▼-12.6%4,1670.1%Consumer DiscretionaryCORCencora$1,458,390$514,266 ▲54.5%4,8550.1%HealthcareNDAQNasdaq$1,345,791$34,047 ▲2.6%14,6250.1%FinanceCBChubb$1,315,978$41,002 ▲3.2%4,0440.1%FinanceAJGArthur J. Gallagher & Co.$1,314,930$221,589 ▼-14.4%5,7620.1%FinanceFITBFifth Third Bancorp$1,314,432$338,308 ▲34.7%25,9850.1%FinanceSHWSherwin-Williams$1,296,360$47,546 ▲3.8%4,0080.1%MaterialsITTITT$1,291,975$40,582 ▲3.2%6,3990.1%IndustrialsDISWalt Disney$1,271,156$370,037 ▲41.1%12,1160.1%Communication ServicesUNHUnitedHealth Group$1,248,857$6,610 ▼-0.5%3,4010.1%HealthcareQCOMQualcomm$1,239,087$250,211 ▼-16.8%6,7300.1%TechnologyLINDE PLC$1,235,226$23,754 ▲2.0%2,6000.1%SHSCTASCintas$1,229,270$44,683 ▲3.8%6,3000.1%IndustrialsJNJJohnson & Johnson$1,209,666$1,209,666 ▲New Holding4,5680.1%HealthcareBJBJ's Wholesale Club$1,203,768$174,635 ▲17.0%13,0830.1%Consumer StaplesWABWabtec$1,201,950$191,898 ▼-13.8%4,1840.1%IndustrialsMNSTMonster Beverage$1,137,516$571,443 ▲100.9%27,3290.1%Consumer StaplesTFCTruist Financial$1,127,338$533,456 ▲89.8%24,3470.1%FinanceATOAtmos Energy$1,114,120$158,512 ▼-12.5%7,1200.1%UtilitiesDELLDell Technologies$1,082,412$1,082,412 ▲New Holding2,0100.1%TechnologySPGIS&P Global$1,039,441$16,574 ▼-1.6%2,6340.1%FinanceDHRDanaher$1,001,717$1,001,717 ▲New Holding4,5200.1%HealthcareVVisa$983,992$275,388 ▼-21.9%2,7370.1%FinanceUNILEVER PLC$981,621$198,413 ▲25.3%16,1630.1%SPON ADR NEWHBANHuntington Bancshares$969,971$272,090 ▲39.0%63,5620.1%FinanceAIGAmerican International Group$935,624$20,320 ▼-2.1%12,5700.1%FinanceWECWEC Energy Group$887,684$8,468 ▼-0.9%8,8060.1%UtilitiesFERGUSON ENTERPRISES INC$866,428$82,411 ▼-8.7%3,8900.1%COMMON STOCK NEWAMCOR PLC$865,648$146,479 ▲20.4%20,6780.1%COM NEWWFCWells Fargo & Company$842,614$850,139 ▼-50.2%10,5250.1%FinanceTSMTaiwan Semiconductor Manufacturing$818,358$818,358 ▲New Holding1,7930.1%TechnologySRESempra Energy$811,587$115,551 ▲16.6%10,4090.1%UtilitiesHUMHumana$783,293$512,388 ▼-39.5%2,0500.1%HealthcareAZNCFAstraZeneca$772,392$113,065 ▼-12.8%4,7410.1%HealthcareBHPBHP Group$771,722$307,026 ▼-28.5%9,0940.1%MaterialsMARSH & MCLENNAN COS INC$744,315$744,315 ▲New Holding4,3580.1%COMORCLOracle$738,480$18,404 ▼-2.4%5,3770.1%TechnologyNXPINXP Semiconductors$737,181$1,337,195 ▼-64.5%3,1010.1%TechnologyOTISOtis Worldwide$723,423$38,082 ▲5.6%11,2460.1%IndustrialsPSAPublic Storage$721,485$127,654 ▲21.5%2,5490.1%Real EstateLMTLockheed Martin$710,591$646,827 ▼-47.7%1,3930.1%IndustrialsEXCExelon$708,813$708,813 ▲New Holding17,5440.1%UtilitiesCOPConocoPhillips$703,826$246,959 ▼-26.0%5,6230.1%EnergyHUBBHubbell$688,539$688,539 ▲New Holding1,5170.1%IndustrialsBLACKROCK INC$677,733$677,733 ▲New Holding6380.1%COMDUKDuke Energy$662,227$843,550 ▼-56.0%5,8070.1%UtilitiesEQTEQT$648,412$380,179 ▲141.7%13,3510.0%EnergyBUDAnheuser-Busch InBev SA/NV$635,106$635,106 ▲New Holding8,6420.0%Consumer StaplesMASMasco$631,883$631,883 ▲New Holding9,3730.0%IndustrialsFANGDiamondback Energy$578,744$578,744 ▲New Holding3,1470.0%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$511,368$511,368 ▲New Holding4,6980.0%ETFIVViShares Core S&P 500 ETF$466,240$2,134,445 ▼-82.1%6090.0%ETFIYJiShares U.S. Industrials ETF$368,280$368,280 ▲New Holding2,4010.0%ETFABBVAbbVie$349,095$349,095 ▲New Holding1,3330.0%HealthcareIDUiShares U.S. Utilities ETF$245,807$245,807 ▲New Holding2,4380.0%ETFFUTYFidelity MSCI Utilities Index ETF$216,567$216,567 ▲New Holding4,2420.0%ETFXARSPDR S&P Aerospace & Defense ETF$211,639$211,639 ▲New Holding9150.0%ETFLATTICE STRATEGIES TR$0$46,714,071 ▼-100.0%00.0%HART US VALU ETFShowing largest 100 holdings. 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