Hartford Funds Management
Latest statistics and disclosures from Hartford Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, HCRB, RODM, HFGO, HFSI, and represent 77.99% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: HTRB, ORCL, AJG, ICE, SYY, BJ, TYL, MS, WMB, GS.
- Started 6 new stock positions in SYY, BJ, TYL, AJG, ICE, ORCL.
- Reduced shares in these 10 stocks: RODM (-$11M), HCRB (-$7.3M), HFSI, JPM, KDP, PG, BAC, BSX, PGR, GOOGL.
- Sold out of its positions in BSX, HD, KDP, PG, PGR, CRM, WDAY.
- Hartford Funds Management was a net seller of stock by $-34M.
- Hartford Funds Management has $1.2B in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 40.8 | $476M | 14M | 34.29 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 15.7 | $183M | -3% | 5.2M | 35.50 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.8 | $102M | -9% | 2.9M | 35.52 |
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| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.9 | $92M | 3.4M | 27.12 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.8 | $56M | -5% | 1.6M | 35.56 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.5 | $53M | 914k | 57.49 |
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| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.9 | $46M | 775k | 59.06 |
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| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.9 | $45M | 857k | 53.01 |
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| Microsoft Corporation (MSFT) | 0.7 | $8.3M | -2% | 16k | 518.01 |
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| Apple (AAPL) | 0.6 | $6.9M | -6% | 27k | 254.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.4M | -10% | 27k | 243.13 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 28k | 186.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | -31% | 12k | 315.50 |
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| Amazon (AMZN) | 0.3 | $3.1M | -4% | 14k | 219.58 |
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| Broadcom (AVGO) | 0.3 | $3.1M | -6% | 9.3k | 330.02 |
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| TJX Companies (TJX) | 0.2 | $2.9M | -9% | 20k | 144.56 |
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| American Express Company (AXP) | 0.2 | $2.6M | -16% | 7.9k | 332.29 |
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| Philip Morris International (PM) | 0.2 | $2.2M | +5% | 14k | 162.24 |
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | -17% | 2.7k | 734.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | -13% | 3.5k | 499.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +47% | 11k | 158.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -14% | 14k | 123.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | -13% | 20k | 83.83 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | -9% | 8.8k | 178.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -4% | 2.7k | 569.16 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | +26% | 6.3k | 227.80 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | -10% | 13k | 111.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +2% | 1.8k | 763.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | -4% | 14k | 103.07 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | -18% | 15k | 91.44 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -13% | 19k | 68.43 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | -12% | 23k | 56.75 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | -13% | 5.0k | 251.41 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | -14% | 3.6k | 341.55 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | -14% | 2.8k | 426.42 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | -10% | 6.6k | 170.79 |
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| Wabtec Corporation (WAB) | 0.1 | $1.1M | -14% | 5.6k | 200.53 |
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| Williams Companies (WMB) | 0.1 | $1.1M | +65% | 18k | 63.36 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +8% | 6.4k | 166.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +4% | 6.3k | 167.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | -31% | 941.00 | 1080.83 |
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| American Intl Group Com New (AIG) | 0.1 | $1.0M | -15% | 13k | 78.55 |
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| Netflix (NFLX) | 0.1 | $994k | -5% | 827.00 | 1201.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $987k | -4% | 2.2k | 457.67 |
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| Walt Disney Company (DIS) | 0.1 | $962k | -15% | 8.4k | 114.52 |
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| UnitedHealth (UNH) | 0.1 | $962k | 2.8k | 345.56 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $939k | -13% | 12k | 76.73 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $927k | -5% | 1.2k | 759.35 |
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| Goldman Sachs (GS) | 0.1 | $907k | +52% | 1.1k | 797.69 |
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| Ingersoll Rand (IR) | 0.1 | $907k | -5% | 11k | 82.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $879k | -21% | 13k | 67.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $877k | -4% | 2.9k | 300.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $874k | +42% | 5.8k | 150.91 |
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| Unilever Spon Adr New (UL) | 0.1 | $867k | -3% | 15k | 59.29 |
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| Abbott Laboratories (ABT) | 0.1 | $866k | -3% | 6.5k | 133.97 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $846k | -13% | 36k | 23.65 |
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| Monster Beverage Corp (MNST) | 0.1 | $841k | +10% | 13k | 67.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $814k | -5% | 7.2k | 112.77 |
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| Pfizer (PFE) | 0.1 | $806k | -8% | 32k | 25.48 |
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| ConocoPhillips (COP) | 0.1 | $794k | -45% | 8.4k | 94.60 |
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| Oracle Corporation (ORCL) | 0.1 | $778k | NEW | 2.8k | 281.36 |
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| Marriott Intl Cl A (MAR) | 0.1 | $774k | -5% | 3.0k | 260.55 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $769k | -14% | 13k | 59.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $753k | NEW | 2.4k | 309.90 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $728k | -13% | 5.7k | 128.38 |
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| Ametek (AME) | 0.1 | $717k | -14% | 3.8k | 188.07 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $716k | -12% | 13k | 55.76 |
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| Sempra Energy (SRE) | 0.1 | $707k | -12% | 7.9k | 90.00 |
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| Intercontinental Exchange (ICE) | 0.1 | $707k | NEW | 4.2k | 168.52 |
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| Linde SHS (LIN) | 0.1 | $670k | -24% | 1.4k | 475.31 |
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| SYSCO Corporation (SYY) | 0.1 | $667k | NEW | 8.1k | 82.35 |
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| Nasdaq Omx (NDAQ) | 0.1 | $666k | -5% | 7.5k | 88.46 |
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| Republic Services (RSG) | 0.1 | $664k | -5% | 2.9k | 229.62 |
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| Merck & Co (MRK) | 0.1 | $647k | -15% | 7.7k | 83.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $627k | -9% | 3.4k | 186.49 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $627k | NEW | 6.7k | 93.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $612k | -11% | 1.6k | 392.05 |
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| Public Storage (PSA) | 0.1 | $611k | -14% | 2.1k | 289.13 |
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| Tyler Technologies (TYL) | 0.1 | $589k | NEW | 1.1k | 523.75 |
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| Sherwin-Williams Company (SHW) | 0.0 | $581k | -2% | 1.7k | 346.65 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $576k | -41% | 4.5k | 128.28 |
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| Tesla Motors (TSLA) | 0.0 | $575k | -5% | 1.3k | 445.00 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $556k | -15% | 4.1k | 134.23 |
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| Chubb (CB) | 0.0 | $536k | 1.9k | 282.46 |
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| Bank of America Corporation (BAC) | 0.0 | $534k | -65% | 10k | 51.59 |
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| Wec Energy Group (WEC) | 0.0 | $525k | -4% | 4.6k | 114.62 |
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| Amcor Ord (AMCR) | 0.0 | $513k | -24% | 63k | 8.18 |
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| RPM International (RPM) | 0.0 | $458k | -3% | 3.9k | 117.93 |
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| Roper Industries (ROP) | 0.0 | $406k | -8% | 813.00 | 499.69 |
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| S&p Global (SPGI) | 0.0 | $351k | -14% | 719.00 | 487.93 |
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| EQT Corporation (EQT) | 0.0 | $304k | -13% | 5.6k | 54.45 |
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| American Tower Reit (AMT) | 0.0 | $290k | -15% | 1.5k | 192.44 |
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| AvalonBay Communities (AVB) | 0.0 | $270k | -14% | 1.4k | 193.41 |
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| Anthem (ELV) | 0.0 | $209k | -14% | 646.00 | 324.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | -37% | 302.00 | 668.94 |
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Past Filings by Hartford Funds Management
SEC 13F filings are viewable for Hartford Funds Management going back to 2018
- Hartford Funds Management 2025 Q3 filed Nov. 13, 2025
- Hartford Funds Management 2025 Q2 restated filed Aug. 13, 2025
- Hartford Funds Management 2025 Q2 restated filed Aug. 13, 2025
- Hartford Funds Management 2025 Q2 filed Aug. 7, 2025
- Hartford Funds Management 2025 Q1 filed May 6, 2025
- Hartford Funds Management 2024 Q4 filed Feb. 7, 2025
- Hartford Funds Management 2024 Q3 filed Nov. 12, 2024
- Hartford Funds Management 2024 Q2 filed Aug. 13, 2024
- Hartford Funds Management 2024 Q1 filed May 6, 2024
- Hartford Funds Management 2023 Q4 filed Feb. 5, 2024
- Hartford Funds Management 2023 Q3 filed Nov. 3, 2023
- Hartford Funds Management 2023 Q2 filed Aug. 4, 2023
- Hartford Funds Management 2023 Q1 filed April 28, 2023
- Hartford Funds Management 2022 Q4 filed Jan. 27, 2023
- Hartford Funds Management 2022 Q3 filed Nov. 7, 2022
- Hartford Funds Management 2022 Q2 filed Aug. 10, 2022