Hartford Funds Management Co LLC Top Holdings and 13F Report (2026) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.15 billion in total holdings as of March 31, 2026.Hartford Funds Management Co LLC owns shares of 96 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 97 new stocks and bought additional shares in 53 stocks.Hartford Funds Management Co LLC sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $437,229,676Hartford Core Bond ETF $181,315,297Hartford Multifactor Developed Markets (ex-US) ETF $99,736,897Hartford Large Cap Growth ETF $83,138,574HARTFORD FDS EXCHANGE TRADED $53,350,405 Largest New Holdings this Quarter 219350105 - Corning $1,203,513 HoldingG0593M107 - AstraZeneca $1,134,334 Holding45073V108 - ITT $1,090,129 HoldingG0250X149 - AMCOR PLC $673,656 Holding446150104 - Huntington Bancshares $509,498 Holding Largest Purchases this Quarter Vanguard Value ETF 6,577 shares (about $1.29M)Corning 8,849 shares (about $1.20M)AstraZeneca 5,837 shares (about $1.13M)ITT 5,719 shares (about $1.09M)Lowe's Companies 3,538 shares (about $836.18K) Largest Sales this Quarter Hartford Total Return Bond ETF 923,372 shares (about $31.15M)Hartford Multifactor Developed Markets (ex-US) ETF 221,475 shares (about $8.73M)LATTICE STRATEGIES TR 107,226 shares (about $6.02M)Hartford Core Bond ETF 77,688 shares (about $2.72M)LATTICE STRATEGIES TR 43,781 shares (about $2.48M) 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$437,229,676$31,154,571 ▼-6.7%12,958,79338.0%ETFHCRBHartford Core Bond ETF$181,315,297$2,722,964 ▼-1.5%5,173,04715.7%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$99,736,897$8,730,545 ▼-8.0%2,530,1098.7%ETFHFGOHartford Large Cap Growth ETF$83,138,5740.0%3,404,5287.2%ETFHARTFORD FDS EXCHANGE TRADED$53,350,405$1,201,416 ▼-2.2%1,536,5904.6%STRATEGIC INCOMEROUSHartford Multifactor US Equity ETF$51,139,090$1,240 ▼0.0%866,1774.4%ETFLATTICE STRATEGIES TR$42,067,176$6,017,405 ▼-12.5%749,6083.7%HARTFORD US VALULATTICE STRATEGIES TR$41,438,949$2,481,954 ▼-5.7%730,9723.6%HARTFORD US QUALAAPLApple$10,379,317$240,606 ▼-2.3%40,8950.9%Computer and TechnologyGOOGLAlphabet$9,872,076$195,273 ▼-1.9%34,3270.9%Computer and TechnologyNVDANVIDIA$9,292,954$546,060 ▲6.2%53,2840.8%Computer and TechnologyMSFTMicrosoft$8,557,483$361,328 ▲4.4%23,1150.7%Computer and TechnologyAMZNAmazon.com$5,511,388$245,793 ▲4.7%26,4590.5%Retail/WholesaleAVGOBroadcom$4,686,445$133,739 ▲2.9%15,1380.4%Computer and TechnologyPMPhilip Morris International$3,360,318$343,291 ▲11.4%20,3210.3%Consumer StaplesLOWLowe's Companies$3,150,205$836,179 ▲36.1%13,3290.3%Retail/WholesaleMETAMeta Platforms$2,976,070$282,154 ▲10.5%5,2000.3%Computer and TechnologyLLYEli Lilly and Company$2,873,766$83,738 ▼-2.8%3,1230.2%MedicalHCAHCA Healthcare$2,781,886$679,133 ▲32.3%5,8740.2%MedicalJPMJPMorgan Chase & Co.$2,640,249$2,065,949 ▼-43.9%8,9740.2%FinanceGILDGilead Sciences$2,533,503$67,049 ▲2.7%18,1750.2%MedicalAXPAmerican Express$2,494,481$279,619 ▼-10.1%8,2430.2%FinanceWALMART INC$2,449,192$418,722 ▼-14.6%19,7060.2%COMIVViShares Core S&P 500 ETF$2,418,744$1,466,143 ▼-37.7%3,7020.2%ETFKLACKLA$2,348,703$135,644 ▼-5.5%1,5930.2%Computer and TechnologyXOMExxonMobil$2,192,453$33,088 ▲1.5%12,9210.2%EnergyWELLWelltower$2,108,232$485,526 ▼-18.7%10,6600.2%FinanceWMBWilliams Companies$2,100,368$132,260 ▲6.7%28,8550.2%EnergyNFLXNetflix$2,016,391$833,616 ▲70.5%20,9690.2%Consumer DiscretionaryVTVVanguard Value ETF$1,996,027$1,290,462 ▲182.9%10,1730.2%ETFMAMastercard$1,955,846$213,928 ▼-9.9%3,9130.2%Business ServicesNXPINXP Semiconductors$1,891,558$439,558 ▲30.3%9,6050.2%Computer and TechnologyGSThe Goldman Sachs Group$1,866,428$2,541 ▲0.1%2,2040.2%FinanceDUKDuke Energy$1,820,509$49,107 ▲2.8%13,9020.2%UtilitiesMARMarriott International$1,736,403$1,309 ▲0.1%5,3070.2%Consumer DiscretionaryLMTLockheed Martin$1,703,610$318,104 ▼-15.7%2,8170.1%AerospaceMSIMotorola Solutions$1,654,730$416,396 ▲33.6%3,8110.1%Computer and TechnologyWFCWells Fargo & Company$1,641,841$94,982 ▲6.1%20,6220.1%FinanceCSCOCisco Systems$1,521,531$45,162 ▲3.1%19,6080.1%Computer and TechnologyMSMorgan Stanley$1,506,473$218,384 ▼-12.7%9,1540.1%FinanceGEGE Aerospace$1,482,820$277,035 ▲23.0%5,2240.1%AerospaceICEIntercontinental Exchange$1,475,448$66,544 ▲4.7%9,3790.1%FinanceTJXTJX Companies$1,472,294$1,719,859 ▼-53.9%9,2180.1%Retail/WholesaleRTXRTX$1,470,636$11,770 ▼-0.8%7,6220.1%AerospaceCTRACoterra Energy$1,433,910$48,987 ▼-3.3%40,8040.1%EnergyATOAtmos Energy$1,418,727$32,517 ▲2.3%7,6790.1%UtilitiesVRTXVertex Pharmaceuticals$1,385,700$12,512 ▲0.9%3,1010.1%MedicalVRTVertiv$1,377,484$377,523 ▼-21.5%5,4950.1%Computer and TechnologyPHParker-Hannifin$1,354,081$37,663 ▼-2.7%1,5100.1%IndustrialsTSLATesla$1,345,959$220,917 ▲19.6%3,6190.1%Auto/Tires/TrucksWABWabtec$1,223,026$181,254 ▼-12.9%4,8920.1%TransportationGLWCorning$1,203,513$1,203,513 ▲New Holding8,8490.1%Computer and TechnologyCBChubb$1,201,221$28,694 ▲2.4%3,6840.1%FinanceLINDE PLC$1,196,019$69,975 ▲6.2%2,4100.1%SHSBJBJ's Wholesale Club$1,190,076$91,938 ▲8.4%12,0900.1%Consumer StaplesRSGRepublic Services$1,161,362$63,108 ▲5.7%5,3000.1%Business ServicesABTAbbott Laboratories$1,138,760$20,537 ▲1.8%11,0900.1%MedicalNDAQNasdaq$1,136,017$11,971 ▼-1.0%13,3800.1%FinanceAZNCFAstraZeneca$1,134,334$1,134,334 ▲New Holding5,8370.1%MedicalCATCaterpillar$1,113,163$988,296 ▼-47.0%1,5690.1%IndustrialsITTITT$1,090,129$1,090,129 ▲New Holding5,7190.1%Multi-Sector ConglomeratesPFEPfizer$1,086,581$69,193 ▲6.8%38,6940.1%MedicalVVisa$1,085,665$5,442 ▲0.5%3,5910.1%Business ServicesSYYSysco$1,085,016$417,698 ▲62.6%15,2090.1%Consumer StaplesDALDelta Air Lines$1,080,620$111,034 ▼-9.3%16,2530.1%TransportationTOTALENERGIES SE$1,053,045$127,427 ▼-10.8%11,2720.1%ACTCOPConocoPhillips$1,045,212$101,392 ▼-8.8%7,9170.1%EnergyMRKMerck & Co., Inc.$999,044$40,303 ▲4.2%8,3040.1%MedicalOTISOtis Worldwide$992,397$157,421 ▼-13.7%12,8730.1%IndustrialsAIGAmerican International Group$984,223$34,017 ▲3.6%13,0780.1%FinanceCORCencora$977,341$1,257 ▲0.1%3,1090.1%MedicalWECWEC Energy Group$966,451$187,940 ▲24.1%8,3460.1%UtilitiesDDominion Energy$952,504$140,223 ▲17.3%15,4060.1%UtilitiesSHWSherwin-Williams$947,066$34,649 ▲3.8%2,9520.1%Basic MaterialsBHPBHP Group$945,976$19,861 ▲2.1%13,0030.1%Basic MaterialsSPGIS&P Global$937,662$345,611 ▲58.4%2,2030.1%FinanceMNSTMonster Beverage$934,144$115,735 ▼-11.0%12,8900.1%Consumer StaplesFERGUSON ENTERPRISES INC$924,711$218,691 ▲31.0%3,9620.1%COMMON STOCK NEWJBHTJ.B. Hunt Transport Services$908,613$20,564 ▲2.3%4,2860.1%TransportationSRESempra Energy$890,618$131,785 ▲17.4%9,1640.1%UtilitiesUNHUnitedHealth Group$868,215$139,965 ▲19.2%3,2070.1%MedicalQCOMQualcomm$843,486$124,307 ▼-12.8%6,5480.1%Computer and TechnologyCTSHCognizant Technology Solutions$803,263$64,244 ▼-7.4%13,0910.1%Computer and TechnologyDISWalt Disney$793,255$22,171 ▲2.9%8,2290.1%Consumer DiscretionaryUNILEVER PLC$793,190$41,474 ▲5.5%13,9230.1%SPON ADR NEWAJGArthur J. Gallagher & Co.$743,936$116,152 ▲18.5%3,4330.1%FinanceORCLOracle$719,733$183,355 ▲34.2%4,8910.1%Computer and TechnologyBACBank of America$701,777$196,482 ▲38.9%14,3940.1%FinanceAMCOR PLC$673,656$673,656 ▲New Holding16,9470.1%COM NEWFTAI AVIATION LTD$635,338$555,154 ▼-46.6%2,5910.1%SHSPSAPublic Storage$592,137$127,429 ▲27.4%2,1840.1%FinanceTFCTruist Financial$559,895$360,635 ▲181.0%12,1780.0%FinanceHBANHuntington Bancshares$509,498$509,498 ▲New Holding32,5550.0%FinanceHUMHumana$419,294$419,294 ▲New Holding2,4170.0%MedicalEQTEQT$377,895$11,968 ▲3.3%5,9360.0%EnergyTPRTapestry$295,879$295,879 ▲New Holding2,0950.0%Retail/WholesaleASTRAZENECA PLC$0$1,105,801 ▼-100.0%00.0%SPONSORED ADRAAgilent Technologies$0$760,639 ▼-100.0%00.0%MedicalAMCRAmcor$0$720,158 ▼-100.0%00.0%IndustrialsTYLTyler Technologies$0$663,646 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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