Hartford Funds Management Co LLC Top Holdings and 13F Report (2026) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.25 billion in total holdings as of June 30, 2026.Hartford Funds Management Co LLC owns shares of 98 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 96 new stocks and bought additional shares in 50 stocks.Hartford Funds Management Co LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $462,720,932Hartford Core Bond ETF $200,871,701Hartford Multifactor Developed Markets (ex-US) ETF $103,905,910Hartford Large Cap Growth ETF $98,446,093HARTFORD FDS EXCHANGE TRADED $54,822,949 Largest New Holdings this Quarter 595112103 - Micron Technology $2,678,919 HoldingG29183103 - Eaton $1,965,210 Holding007903107 - Advanced Micro Devices $1,736,835 Holding882508104 - Texas Instruments $1,351,114 Holding25179M103 - Devon Energy $1,120,233 Holding Largest Purchases this Quarter Hartford Total Return Bond ETF 757,553 shares (about $25.56M)Hartford Core Bond ETF 568,359 shares (about $19.88M)Micron Technology 2,319 shares (about $2.68M)KLA 7,573 shares (about $2.29M)Eaton 4,610 shares (about $1.97M) Largest Sales this Quarter Hartford Multifactor US Equity ETF 64,694 shares (about $4.36M)LATTICE STRATEGIES TR 43,231 shares (about $2.83M)Hartford Large Cap Growth ETF 50,317 shares (about $1.48M)Vanguard Value ETF 6,529 shares (about $1.42M)American Express 3,847 shares (about $1.30M) 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$462,720,932$25,556,050 â–²5.8%13,716,34637.0%ETFHCRBHartford Core Bond ETF$200,871,701$19,884,892 â–²11.0%5,741,40616.1%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$103,905,910$1,664,205 â–²1.6%2,571,2928.3%ETFHFGOHartford Large Cap Growth ETF$98,446,093$1,476,804 â–¼-1.5%3,354,2117.9%ETFHARTFORD FDS EXCHANGE TRADED$54,822,949$796,444 â–²1.5%1,559,2424.4%STRAT INCOM ETFROUSHartford Multifactor US Equity ETF$54,019,954$4,360,376 â–¼-7.5%801,4834.3%ETFLATTICE STRATEGIES TR$46,714,0710.0%749,6083.7%HART US VALU ETFLATTICE STRATEGIES TR$45,030,255$2,830,576 â–¼-5.9%687,7413.6%HART US GROW ETFGOOGLAlphabet$12,322,141$53,610 â–²0.4%34,4771.0%Communication ServicesAAPLApple$11,517,164$316,867 â–¼-2.7%39,8000.9%TechnologyNVDANVIDIA$11,312,778$650,909 â–²6.1%56,5370.9%TechnologyMSFTMicrosoft$8,919,740$296,579 â–²3.4%23,9100.7%TechnologyAMZNAmazon.com$6,923,559$616,651 â–²9.8%29,0460.6%Consumer DiscretionaryAVGOBroadcom$6,224,016$504,405 â–²8.8%16,4730.5%TechnologyLLYEli Lilly and Company$3,937,380$189,609 â–²5.1%3,2810.3%HealthcarePMPhilip Morris International$3,735,585$58,804 â–²1.6%20,6460.3%Consumer StaplesJPMJPMorgan Chase & Co.$3,208,723$270,749 â–²9.2%9,8010.3%FinanceMETAMeta Platforms$3,049,777$119,467 â–²4.1%5,4120.2%Communication ServicesLOWLowe's Companies$2,846,442$93,293 â–¼-3.2%12,9060.2%Consumer DiscretionaryKLACKLA$2,766,057$2,285,332 â–²475.4%9,1660.2%TechnologyMUMicron Technology$2,678,919$2,678,919 â–²New Holding2,3190.2%TechnologyIVViShares Core S&P 500 ETF$2,544,320$228,442 â–¼-8.2%3,3970.2%ETFWELLWelltower$2,472,628$52,445 â–²2.2%10,8910.2%Real EstateNXPINXP Semiconductors$2,452,972$247,096 â–¼-9.2%8,7260.2%TechnologyGSThe Goldman Sachs Group$2,425,919$195,328 â–²8.8%2,3970.2%FinanceMAMastercard$2,396,219$385,841 â–²19.2%4,6640.2%FinanceWALMART INC$2,363,442$131,390 â–²5.9%20,8660.2%COMGILDGilead Sciences$2,329,588$32,980 â–²1.4%18,4360.2%HealthcareHCAHCA Healthcare$2,233,250$58,523 â–¼-2.6%5,7240.2%HealthcareCSCOCisco Systems$2,191,885$111,480 â–¼-4.8%18,6590.2%TechnologyWMBWilliams Companies$2,175,969$30,632 â–²1.4%29,2670.2%EnergyGEGE Aerospace$2,100,791$147,680 â–²7.6%5,6190.2%IndustrialsGLWCorning$2,076,778$183,944 â–¼-8.1%8,1290.2%TechnologyETNEaton$1,965,210$1,965,210 â–²New Holding4,6100.2%IndustrialsMSMorgan Stanley$1,890,975$22,576 â–¼-1.2%9,0460.2%FinanceXOMExxonMobil$1,888,276$121,555 â–²6.9%13,8100.2%EnergyVRTVertiv$1,811,405$29,141 â–¼-1.6%5,4080.1%IndustrialsMARMarriott International$1,767,846$199,847 â–¼-10.2%4,7680.1%Consumer DiscretionaryWFCWells Fargo & Company$1,747,445$43,141 â–²2.5%21,1440.1%FinanceAMDAdvanced Micro Devices$1,736,835$1,736,835 â–²New Holding2,9880.1%TechnologyTSLATesla$1,685,703$162,847 â–²10.7%4,0060.1%Consumer DiscretionaryDUKDuke Energy$1,671,531$88,362 â–¼-5.0%13,2040.1%UtilitiesVRTXVertex Pharmaceuticals$1,633,409$91,960 â–²6.0%3,2860.1%HealthcarePHParker-Hannifin$1,565,252$86,197 â–²5.8%1,5980.1%IndustrialsAJGArthur J. Gallagher & Co.$1,546,205$757,831 â–²96.1%6,7330.1%FinanceRTXRTX$1,530,987$84,454 â–²5.8%8,0670.1%IndustrialsDALDelta Air Lines$1,509,881$12,552 â–¼-0.8%16,1190.1%IndustrialsQCOMQualcomm$1,495,027$284,811 â–²23.5%8,0890.1%TechnologyNFLXNetflix$1,494,684$2,642 â–¼-0.2%20,9320.1%Communication ServicesAXPAmerican Express$1,487,328$1,301,581 â–¼-46.7%4,3960.1%FinanceUNHUnitedHealth Group$1,421,708$88,155 â–²6.6%3,4190.1%HealthcareATOAtmos Energy$1,401,355$78,226 â–²5.9%8,1330.1%UtilitiesTJXTJX Companies$1,357,913$38,789 â–¼-2.8%8,9620.1%Consumer DiscretionaryLMTLockheed Martin$1,356,367$79,516 â–¼-5.5%2,6610.1%IndustrialsTXNTexas Instruments$1,351,114$1,351,114 â–²New Holding4,5310.1%TechnologyHUMHumana$1,347,663$387,090 â–²40.3%3,3910.1%HealthcareCBChubb$1,335,655$79,771 â–²6.4%3,9180.1%FinanceSHWSherwin-Williams$1,330,107$313,149 â–²30.8%3,8610.1%MaterialsLINDE PLC$1,324,586$72,722 â–²5.8%2,5500.1%SHSWABWabtec$1,308,670$10,789 â–¼-0.8%4,8520.1%IndustrialsMNSTMonster Beverage$1,307,419$68,255 â–²5.5%13,6000.1%Consumer StaplesITTITT$1,226,212$94,765 â–²8.4%6,1980.1%IndustrialsSYYSysco$1,222,285$49,069 â–¼-3.9%14,6220.1%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,216,763$24,324 â–¼-2.0%4,2020.1%IndustrialsVVisa$1,202,324$30,204 â–¼-2.5%3,5030.1%FinanceDDominion Energy$1,141,414$89,199 â–²8.5%16,7120.1%UtilitiesNDAQNasdaq$1,123,750$68,978 â–²6.5%14,2550.1%FinanceDVNDevon Energy$1,120,233$1,120,233 â–²New Holding27,1110.1%EnergySPGIS&P Global$1,090,780$192,802 â–²21.5%2,6760.1%FinanceFITBFifth Third Bancorp$1,087,890$1,087,890 â–²New Holding19,2970.1%FinanceBHPBHP Group$1,059,186$24,247 â–¼-2.2%12,7120.1%MaterialsMRKMerck & Co., Inc.$1,056,829$10,410 â–¼-1.0%8,2230.1%HealthcareWECWEC Energy Group$1,038,369$63,540 â–²6.5%8,8900.1%UtilitiesCTASCintas$1,032,822$1,032,822 â–²New Holding6,0710.1%IndustrialsAZNCFAstraZeneca$1,015,913$75,142 â–¼-6.9%5,4350.1%HealthcareFERGUSON ENTERPRISES INC$1,011,440$70,753 â–²7.5%4,2600.1%COMMON STOCK NEWBJBJ's Wholesale Club$975,710$78,947 â–¼-7.5%11,1850.1%Consumer StaplesAIGAmerican International Group$957,302$17,517 â–¼-1.8%12,8430.1%FinancePFEPfizer$903,225$28,560 â–¼-3.1%37,5080.1%HealthcareCORCencora$889,908$9,627 â–²1.1%3,1430.1%HealthcareICEIntercontinental Exchange$883,897$271,031 â–¼-23.5%7,1780.1%FinanceSRESempra Energy$827,789$21,977 â–¼-2.6%8,9270.1%UtilitiesDISWalt Disney$826,810$34,655 â–²4.4%8,5890.1%Communication ServicesTOTALENERGIES SE$826,612$49,264 â–¼-5.6%10,6380.1%ACTBACBank of America$821,190$912 â–²0.1%14,4100.1%FinanceHBANHuntington Bancshares$810,854$233,636 â–²40.5%45,7320.1%FinanceORCLOracle$807,884$90,889 â–²12.7%5,5110.1%TechnologyVTVVanguard Value ETF$794,128$1,422,849 â–¼-64.2%3,6440.1%ETFCOPConocoPhillips$789,802$33,376 â–¼-4.1%7,5960.1%EnergyUNILEVER PLC$775,293$61,742 â–¼-7.4%12,8960.1%SPON ADR NEWOTISOtis Worldwide$762,944$158,905 â–¼-17.2%10,6540.1%IndustrialsAMCOR PLC$744,728$10,057 â–²1.4%17,1790.1%COM NEWFTAI AVIATION LTD$744,160$42,516 â–²6.1%2,7480.1%SHSPSAPublic Storage$668,320$27,395 â–¼-3.9%2,0980.1%Real EstateTFCTruist Financial$639,095$32,289 â–²5.3%12,8260.1%FinanceCTSHCognizant Technology Solutions$380,057$127,008 â–¼-25.0%9,8120.0%TechnologyTPRTapestry$306,566$440 â–¼-0.1%2,0920.0%Consumer DiscretionaryEQTEQT$293,741$21,965 â–¼-7.0%5,5230.0%EnergyMSIMotorola Solutions$0$1,654,730 â–¼-100.0%00.0%TechnologyCTRACoterra Energy$0$1,433,910 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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