Hartford Funds Management as of Sept. 30, 2025
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 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 15.7 | $183M | 5.2M | 35.50 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.8 | $102M | 2.9M | 35.52 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.9 | $92M | 3.4M | 27.12 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.8 | $56M | 1.6M | 35.56 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.5 | $53M | 914k | 57.49 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.9 | $46M | 775k | 59.06 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.9 | $45M | 857k | 53.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.3M | 16k | 518.01 | |
| Apple (AAPL) | 0.6 | $6.9M | 27k | 254.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.4M | 27k | 243.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 28k | 186.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 12k | 315.50 | |
| Amazon (AMZN) | 0.3 | $3.1M | 14k | 219.58 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 9.3k | 330.02 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 20k | 144.56 | |
| American Express Company (AXP) | 0.2 | $2.6M | 7.9k | 332.29 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 14k | 162.24 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 2.7k | 734.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 3.5k | 499.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 11k | 158.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 14k | 123.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 20k | 83.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 8.8k | 178.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.7k | 569.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 6.3k | 227.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 13k | 111.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 763.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 91.44 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 19k | 68.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 23k | 56.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.0k | 251.41 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.6k | 341.55 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 2.8k | 426.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 6.6k | 170.79 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.6k | 200.53 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 18k | 63.36 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.4k | 166.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 6.3k | 167.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 941.00 | 1080.83 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 13k | 78.55 | |
| Netflix (NFLX) | 0.1 | $994k | 827.00 | 1201.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $987k | 2.2k | 457.67 | |
| Walt Disney Company (DIS) | 0.1 | $962k | 8.4k | 114.52 | |
| UnitedHealth (UNH) | 0.1 | $962k | 2.8k | 345.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $939k | 12k | 76.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $927k | 1.2k | 759.35 | |
| Goldman Sachs (GS) | 0.1 | $907k | 1.1k | 797.69 | |
| Ingersoll Rand (IR) | 0.1 | $907k | 11k | 82.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $879k | 13k | 67.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $877k | 2.9k | 300.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $874k | 5.8k | 150.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $867k | 15k | 59.29 | |
| Abbott Laboratories (ABT) | 0.1 | $866k | 6.5k | 133.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $846k | 36k | 23.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $841k | 13k | 67.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $814k | 7.2k | 112.77 | |
| Pfizer (PFE) | 0.1 | $806k | 32k | 25.48 | |
| ConocoPhillips (COP) | 0.1 | $794k | 8.4k | 94.60 | |
| Oracle Corporation (ORCL) | 0.1 | $778k | 2.8k | 281.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $774k | 3.0k | 260.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $769k | 13k | 59.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $753k | 2.4k | 309.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $728k | 5.7k | 128.38 | |
| Ametek (AME) | 0.1 | $717k | 3.8k | 188.07 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $716k | 13k | 55.76 | |
| Sempra Energy (SRE) | 0.1 | $707k | 7.9k | 90.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $707k | 4.2k | 168.52 | |
| Linde SHS (LIN) | 0.1 | $670k | 1.4k | 475.31 | |
| SYSCO Corporation (SYY) | 0.1 | $667k | 8.1k | 82.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $666k | 7.5k | 88.46 | |
| Republic Services (RSG) | 0.1 | $664k | 2.9k | 229.62 | |
| Merck & Co (MRK) | 0.1 | $647k | 7.7k | 83.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $627k | 3.4k | 186.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $627k | 6.7k | 93.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $612k | 1.6k | 392.05 | |
| Public Storage (PSA) | 0.1 | $611k | 2.1k | 289.13 | |
| Tyler Technologies (TYL) | 0.1 | $589k | 1.1k | 523.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $581k | 1.7k | 346.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $576k | 4.5k | 128.28 | |
| Tesla Motors (TSLA) | 0.0 | $575k | 1.3k | 445.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $556k | 4.1k | 134.23 | |
| Chubb (CB) | 0.0 | $536k | 1.9k | 282.46 | |
| Bank of America Corporation (BAC) | 0.0 | $534k | 10k | 51.59 | |
| Wec Energy Group (WEC) | 0.0 | $525k | 4.6k | 114.62 | |
| Amcor Ord (AMCR) | 0.0 | $513k | 63k | 8.18 | |
| RPM International (RPM) | 0.0 | $458k | 3.9k | 117.93 | |
| Roper Industries (ROP) | 0.0 | $406k | 813.00 | 499.69 | |
| S&p Global (SPGI) | 0.0 | $351k | 719.00 | 487.93 | |
| EQT Corporation (EQT) | 0.0 | $304k | 5.6k | 54.45 | |
| American Tower Reit (AMT) | 0.0 | $290k | 1.5k | 192.44 | |
| AvalonBay Communities (AVB) | 0.0 | $270k | 1.4k | 193.41 | |
| Anthem (ELV) | 0.0 | $209k | 646.00 | 324.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $202k | 302.00 | 668.94 |
