Hartford Funds Management as of Dec. 31, 2025
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 97 positions in its portfolio as reported in the December 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) | 38.9 | $474M | 14M | 34.15 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 15.2 | $186M | 5.3M | 35.43 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.3 | $102M | 2.8M | 36.98 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.6 | $93M | 3.4M | 27.30 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.6 | $56M | 1.6M | 35.48 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.1 | $50M | 866k | 57.71 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.8 | $47M | 775k | 60.09 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.8 | $47M | 857k | 54.31 | |
| Apple (AAPL) | 0.9 | $11M | 42k | 271.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 35k | 313.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 22k | 483.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.4M | 50k | 186.51 | |
| Amazon (AMZN) | 0.5 | $5.8M | 25k | 230.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 16k | 322.27 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 15k | 346.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.1M | 5.9k | 685.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 3.2k | 1075.30 | |
| American Express Company (AXP) | 0.3 | $3.4M | 9.2k | 370.12 | |
| Meta Platforms Cl A (META) | 0.3 | $3.1M | 4.7k | 660.38 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 20k | 153.64 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 18k | 160.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 23k | 111.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 4.3k | 571.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 13k | 185.66 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 9.8k | 241.27 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 18k | 122.76 | |
| Hca Holdings (HCA) | 0.2 | $2.1M | 4.4k | 467.34 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.0M | 1.7k | 1216.55 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 2.2k | 879.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 11k | 177.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 19k | 93.21 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 3.0k | 573.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 5.3k | 310.37 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 27k | 60.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.3k | 483.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 7.4k | 217.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 117.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 120.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 19k | 77.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 9.0k | 161.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.7k | 183.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.1k | 453.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.6k | 879.88 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 125.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.0k | 449.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 14k | 97.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.2k | 308.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 15k | 87.36 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.5k | 171.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 7.5k | 167.66 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.6k | 350.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 18k | 69.41 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 5.6k | 213.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 14k | 83.01 | |
| Netflix (NFLX) | 0.1 | $1.2M | 12k | 93.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 7.0k | 162.05 | |
| Chubb (CB) | 0.1 | $1.1M | 3.6k | 312.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 15k | 76.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 42k | 26.32 | |
| Astrazeneca Sponsored Adr | 0.1 | $1.1M | 12k | 91.94 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.9k | 383.56 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 13k | 85.56 | |
| Republic Services (RSG) | 0.1 | $1.1M | 5.0k | 211.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 3.1k | 337.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.0M | 11k | 90.04 | |
| Linde SHS (LIN) | 0.1 | $968k | 2.3k | 426.64 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $956k | 4.9k | 196.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $922k | 2.8k | 324.26 | |
| Walt Disney Company (DIS) | 0.1 | $910k | 8.0k | 113.80 | |
| Pfizer (PFE) | 0.1 | $902k | 36k | 24.90 | |
| UnitedHealth (UNH) | 0.1 | $889k | 2.7k | 330.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $863k | 13k | 65.40 | |
| Merck & Co (MRK) | 0.1 | $839k | 8.0k | 105.28 | |
| Totalenergies Se Act (TTE) | 0.1 | $824k | 13k | 65.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $814k | 4.2k | 194.42 | |
| ConocoPhillips (COP) | 0.1 | $813k | 8.7k | 93.62 | |
| Dominion Resources (D) | 0.1 | $770k | 13k | 58.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $769k | 13k | 60.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $761k | 5.6k | 136.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $750k | 2.9k | 258.90 | |
| S&p Global (SPGI) | 0.1 | $728k | 1.4k | 523.30 | |
| Amcor Ord | 0.1 | $720k | 86k | 8.34 | |
| Oracle Corporation (ORCL) | 0.1 | $711k | 3.6k | 195.01 | |
| Wec Energy Group (WEC) | 0.1 | $709k | 6.7k | 105.49 | |
| Sempra Energy (SRE) | 0.1 | $690k | 7.8k | 88.31 | |
| SYSCO Corporation (SYY) | 0.1 | $689k | 9.4k | 73.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $687k | 3.6k | 191.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $674k | 3.0k | 222.78 | |
| Tyler Technologies (TYL) | 0.1 | $664k | 1.5k | 454.55 | |
| Bank of America Corporation (BAC) | 0.0 | $570k | 10k | 55.01 | |
| Roper Industries (ROP) | 0.0 | $562k | 1.3k | 445.69 | |
| Public Storage (PSA) | 0.0 | $445k | 1.7k | 259.75 | |
| EQT Corporation (EQT) | 0.0 | $308k | 5.7k | 53.62 | |
| Anthem (ELV) | 0.0 | $252k | 718.00 | 351.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 398.00 | 627.99 | |
| AvalonBay Communities (AVB) | 0.0 | $234k | 1.3k | 181.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $213k | 4.3k | 49.23 |
