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 74.23% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, GLW, AZN, ITT, LOW, NFLX, HCA, AMCR, NVDA, HBAN.
- Started 7 new stock positions in HBAN, AZN, HUM, AMCR, ITT, GLW, TPR.
- Reduced shares in these 10 stocks: HTRB (-$31M), RODM (-$8.7M), VMAX (-$6.0M), HCRB, HQGO, JPM, TJX, IVV, HFSI, AstraZeneca.
- Sold out of its positions in A, ELV, AstraZeneca, AVB, ROP, TYL, VOO, Amcor.
- Hartford Funds Management was a net seller of stock by $-52M.
- Hartford Funds Management has $1.2B in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 96 positions in its portfolio as reported in the March 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) | 38.0 | $437M | -6% | 13M | 33.74 |
|
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 15.7 | $181M | 5.2M | 35.05 |
|
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.7 | $100M | -8% | 2.5M | 39.42 |
|
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.2 | $83M | 3.4M | 24.42 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.6 | $53M | -2% | 1.5M | 34.72 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.4 | $51M | 866k | 59.04 |
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| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.7 | $42M | -12% | 750k | 56.12 |
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| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.6 | $41M | -5% | 731k | 56.69 |
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| Apple (AAPL) | 0.9 | $10M | -2% | 41k | 253.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.9M | 34k | 287.59 |
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| NVIDIA Corporation (NVDA) | 0.8 | $9.3M | +6% | 53k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.7 | $8.6M | +4% | 23k | 370.21 |
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| Amazon (AMZN) | 0.5 | $5.5M | +4% | 27k | 208.30 |
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| Broadcom (AVGO) | 0.4 | $4.7M | +2% | 15k | 309.58 |
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| Philip Morris International (PM) | 0.3 | $3.4M | +11% | 20k | 165.36 |
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| Lowe's Companies (LOW) | 0.3 | $3.2M | +36% | 13k | 236.34 |
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| Meta Platforms Cl A (META) | 0.3 | $3.0M | +10% | 5.2k | 572.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | -2% | 3.1k | 920.19 |
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| Hca Holdings (HCA) | 0.2 | $2.8M | +32% | 5.9k | 473.59 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | -43% | 9.0k | 294.21 |
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| Gilead Sciences (GILD) | 0.2 | $2.5M | +2% | 18k | 139.39 |
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| American Express Company (AXP) | 0.2 | $2.5M | -10% | 8.2k | 302.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -14% | 20k | 124.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | -37% | 3.7k | 653.36 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | -5% | 1.6k | 1474.39 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.68 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | -18% | 11k | 197.77 |
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| Williams Companies (WMB) | 0.2 | $2.1M | +6% | 29k | 72.79 |
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| Netflix (NFLX) | 0.2 | $2.0M | +70% | 21k | 96.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.0M | +182% | 10k | 196.21 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | -9% | 3.9k | 499.83 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | +30% | 9.6k | 196.93 |
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| Goldman Sachs (GS) | 0.2 | $1.9M | 2.2k | 846.84 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +2% | 14k | 130.95 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 5.3k | 327.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | -15% | 2.8k | 604.76 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | +33% | 3.8k | 434.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +6% | 21k | 79.62 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +3% | 20k | 77.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -12% | 9.2k | 164.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +22% | 5.2k | 283.85 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.5M | +4% | 9.4k | 157.31 |
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| TJX Companies (TJX) | 0.1 | $1.5M | -53% | 9.2k | 159.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.6k | 192.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | -3% | 41k | 35.14 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | +2% | 7.7k | 184.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.1k | 446.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | -21% | 5.5k | 250.68 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | -2% | 1.5k | 896.74 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +19% | 3.6k | 371.91 |
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| Wabtec Corporation (WAB) | 0.1 | $1.2M | -12% | 4.9k | 250.01 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | NEW | 8.8k | 136.01 |
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| Chubb (CB) | 0.1 | $1.2M | +2% | 3.7k | 326.06 |
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| Linde SHS (LIN) | 0.1 | $1.2M | +6% | 2.4k | 496.27 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.2M | +8% | 12k | 98.43 |
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| Republic Services (RSG) | 0.1 | $1.2M | +5% | 5.3k | 219.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 102.68 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 13k | 84.90 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.1M | NEW | 5.8k | 194.34 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -47% | 1.6k | 709.47 |
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| Itt (ITT) | 0.1 | $1.1M | NEW | 5.7k | 190.62 |
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| Pfizer (PFE) | 0.1 | $1.1M | +6% | 39k | 28.08 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | 3.6k | 302.33 |
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| SYSCO Corporation (SYY) | 0.1 | $1.1M | +62% | 15k | 71.34 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | -9% | 16k | 66.49 |
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| Totalenergies Se Act (TTE) | 0.1 | $1.1M | -10% | 11k | 93.42 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | -8% | 7.9k | 132.02 |
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| Merck & Co (MRK) | 0.1 | $999k | +4% | 8.3k | 120.31 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $992k | -13% | 13k | 77.09 |
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| American Intl Group Com New (AIG) | 0.1 | $984k | +3% | 13k | 75.26 |
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| AmerisourceBergen (COR) | 0.1 | $977k | 3.1k | 314.36 |
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| Wec Energy Group (WEC) | 0.1 | $967k | +24% | 8.3k | 115.80 |
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| Dominion Resources (D) | 0.1 | $953k | +17% | 15k | 61.83 |
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| Sherwin-Williams Company (SHW) | 0.1 | $947k | +3% | 3.0k | 320.82 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $946k | +2% | 13k | 72.75 |
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| S&p Global (SPGI) | 0.1 | $938k | +58% | 2.2k | 425.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $934k | -11% | 13k | 72.47 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $925k | +30% | 4.0k | 233.40 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $909k | +2% | 4.3k | 212.00 |
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| Sempra Energy (SRE) | 0.1 | $891k | +17% | 9.2k | 97.19 |
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| UnitedHealth (UNH) | 0.1 | $868k | +19% | 3.2k | 270.73 |
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| Qualcomm (QCOM) | 0.1 | $844k | -12% | 6.5k | 128.82 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $803k | -7% | 13k | 61.36 |
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| Walt Disney Company (DIS) | 0.1 | $793k | +2% | 8.2k | 96.40 |
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| Unilever Spon Adr New (UL) | 0.1 | $793k | +5% | 14k | 56.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $744k | +18% | 3.4k | 216.70 |
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| Oracle Corporation (ORCL) | 0.1 | $720k | +34% | 4.9k | 147.15 |
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| Bank of America Corporation (BAC) | 0.1 | $702k | +38% | 14k | 48.75 |
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| Amcor Com New (AMCR) | 0.1 | $674k | NEW | 17k | 39.75 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $635k | -46% | 2.6k | 245.21 |
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| Public Storage (PSA) | 0.1 | $592k | +27% | 2.2k | 271.12 |
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| Truist Financial Corp equities (TFC) | 0.0 | $560k | +180% | 12k | 45.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $510k | NEW | 33k | 15.65 |
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| Humana (HUM) | 0.0 | $419k | NEW | 2.4k | 173.48 |
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| EQT Corporation (EQT) | 0.0 | $378k | +3% | 5.9k | 63.66 |
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| Tapestry (TPR) | 0.0 | $296k | NEW | 2.1k | 141.23 |
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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 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
- Hartford Funds Management 2022 Q4 filed Jan. 27, 2023