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 73.66% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: HTRB (+$26M), HCRB (+$20M), MU, KLAC, ETN, AMD, RODM, TXN, DVN, FITB.
- Started 7 new stock positions in FITB, ETN, CTAS, TXN, DVN, AMD, MU.
- Reduced shares in these 10 stocks: ROUS, HQGO, MSI, HFGO, CTRA, VTV, AXP, RSG, ABT, CAT.
- Sold out of its positions in ABT, CTRA, CAT, MSI, RSG.
- Hartford Funds Management was a net buyer of stock by $48M.
- Hartford Funds Management has $1.3B in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 37.0 | $463M | +5% | 14M | 33.73 |
|
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 16.1 | $201M | +10% | 5.7M | 34.99 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.3 | $104M | 2.6M | 40.41 |
|
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| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.9 | $98M | 3.4M | 29.35 |
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| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 4.4 | $55M | 1.6M | 35.16 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.3 | $54M | -7% | 802k | 67.40 |
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| Lattice Strategies Tr Hart Us Valu Etf (VMAX) | 3.7 | $47M | 750k | 62.32 |
|
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| Lattice Strategies Tr Hart Us Grow Etf (HQGO) | 3.6 | $45M | -5% | 688k | 65.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 35k | 357.40 |
|
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| Apple (AAPL) | 0.9 | $12M | -2% | 40k | 289.38 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $11M | +6% | 57k | 200.10 |
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| Microsoft Corporation (MSFT) | 0.7 | $8.9M | +3% | 24k | 373.05 |
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| Amazon (AMZN) | 0.6 | $6.9M | +9% | 29k | 238.37 |
|
| Broadcom (AVGO) | 0.5 | $6.2M | +8% | 17k | 377.83 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | +5% | 3.3k | 1200.05 |
|
| Philip Morris International (PM) | 0.3 | $3.7M | 21k | 180.94 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | +9% | 9.8k | 327.39 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.0M | +4% | 5.4k | 563.52 |
|
| Lowe's Companies (LOW) | 0.2 | $2.8M | -3% | 13k | 220.55 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.8M | +475% | 9.2k | 301.77 |
|
| Micron Technology (MU) | 0.2 | $2.7M | NEW | 2.3k | 1155.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | -8% | 3.4k | 748.99 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | +2% | 11k | 227.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | -9% | 8.7k | 281.11 |
|
| Goldman Sachs (GS) | 0.2 | $2.4M | +8% | 2.4k | 1012.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | +19% | 4.7k | 513.77 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | +5% | 21k | 113.27 |
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| Gilead Sciences (GILD) | 0.2 | $2.3M | 18k | 126.36 |
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| Hca Holdings (HCA) | 0.2 | $2.2M | -2% | 5.7k | 390.16 |
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| Cisco Systems (CSCO) | 0.2 | $2.2M | -4% | 19k | 117.47 |
|
| Williams Companies (WMB) | 0.2 | $2.2M | 29k | 74.35 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.1M | +7% | 5.6k | 373.87 |
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| Corning Incorporated (GLW) | 0.2 | $2.1M | -8% | 8.1k | 255.48 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.0M | NEW | 4.6k | 426.29 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 9.0k | 209.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +6% | 14k | 136.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.8M | 5.4k | 334.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | -10% | 4.8k | 370.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +2% | 21k | 82.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | NEW | 3.0k | 581.27 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +10% | 4.0k | 420.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -5% | 13k | 126.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +5% | 3.3k | 497.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | +5% | 1.6k | 979.51 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | +96% | 6.7k | 229.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +5% | 8.1k | 189.78 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.5M | 16k | 93.67 |
|
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| Qualcomm (QCOM) | 0.1 | $1.5M | +23% | 8.1k | 184.82 |
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| Netflix (NFLX) | 0.1 | $1.5M | 21k | 71.41 |
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| American Express Company (AXP) | 0.1 | $1.5M | -46% | 4.4k | 338.34 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | +6% | 3.4k | 415.83 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | +5% | 8.1k | 172.30 |
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| TJX Companies (TJX) | 0.1 | $1.4M | -2% | 9.0k | 151.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -5% | 2.7k | 509.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | NEW | 4.5k | 298.19 |
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| Humana (HUM) | 0.1 | $1.3M | +40% | 3.4k | 397.42 |
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| Chubb (CB) | 0.1 | $1.3M | +6% | 3.9k | 340.90 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | +30% | 3.9k | 344.50 |
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| Linde SHS (LIN) | 0.1 | $1.3M | +5% | 2.6k | 519.45 |
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| Wabtec Corporation (WAB) | 0.1 | $1.3M | 4.9k | 269.72 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.3M | +5% | 14k | 96.13 |
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| Itt (ITT) | 0.1 | $1.2M | +8% | 6.2k | 197.84 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | -3% | 15k | 83.59 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 4.2k | 289.57 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | -2% | 3.5k | 343.23 |
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| Dominion Resources (D) | 0.1 | $1.1M | +8% | 17k | 68.30 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | +6% | 14k | 78.83 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 27k | 41.32 |
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| S&p Global (SPGI) | 0.1 | $1.1M | +21% | 2.7k | 407.62 |
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| Fifth Third Ban (FITB) | 0.1 | $1.1M | NEW | 19k | 56.38 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.1M | -2% | 13k | 83.32 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.2k | 128.52 |
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| Wec Energy Group (WEC) | 0.1 | $1.0M | +6% | 8.9k | 116.80 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | NEW | 6.1k | 170.12 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.0M | -6% | 5.4k | 186.92 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.0M | +7% | 4.3k | 237.43 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $976k | -7% | 11k | 87.23 |
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| American Intl Group Com New (AIG) | 0.1 | $957k | 13k | 74.54 |
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| Pfizer (PFE) | 0.1 | $903k | -3% | 38k | 24.08 |
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| AmerisourceBergen (COR) | 0.1 | $890k | 3.1k | 283.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $884k | -23% | 7.2k | 123.14 |
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| Sempra Energy (SRE) | 0.1 | $828k | -2% | 8.9k | 92.73 |
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| Walt Disney Company (DIS) | 0.1 | $827k | +4% | 8.6k | 96.26 |
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| Totalenergies Se Act (TTE) | 0.1 | $827k | -5% | 11k | 77.70 |
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| Bank of America Corporation (BAC) | 0.1 | $821k | 14k | 56.99 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $811k | +40% | 46k | 17.73 |
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| Oracle Corporation (ORCL) | 0.1 | $808k | +12% | 5.5k | 146.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $794k | -64% | 3.6k | 217.93 |
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| ConocoPhillips (COP) | 0.1 | $790k | -4% | 7.6k | 103.98 |
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| Unilever Spon Adr New (UL) | 0.1 | $775k | -7% | 13k | 60.12 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $763k | -17% | 11k | 71.61 |
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| Amcor Com New (AMCR) | 0.1 | $745k | 17k | 43.35 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $744k | +6% | 2.7k | 270.80 |
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| Public Storage (PSA) | 0.1 | $668k | -3% | 2.1k | 318.55 |
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| Truist Financial Corp equities (TFC) | 0.1 | $639k | +5% | 13k | 49.83 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $380k | -25% | 9.8k | 38.73 |
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| Tapestry (TPR) | 0.0 | $307k | 2.1k | 146.54 |
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| EQT Corporation (EQT) | 0.0 | $294k | -6% | 5.5k | 53.19 |
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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 2026 Q2 filed Aug. 6, 2026
- Hartford Funds Management 2026 Q1 filed May 4, 2026
- Hartford Funds Management 2025 Q4 filed Feb. 6, 2026
- 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