Hartford Funds Management as of March 31, 2026
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 | 13M | 33.74 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 15.7 | $181M | 5.2M | 35.05 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.7 | $100M | 2.5M | 39.42 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.2 | $83M | 3.4M | 24.42 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.6 | $53M | 1.5M | 34.72 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.4 | $51M | 866k | 59.04 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.7 | $42M | 750k | 56.12 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.6 | $41M | 731k | 56.69 | |
| Apple (AAPL) | 0.9 | $10M | 41k | 253.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.9M | 34k | 287.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.3M | 53k | 174.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.6M | 23k | 370.21 | |
| Amazon (AMZN) | 0.5 | $5.5M | 27k | 208.30 | |
| Broadcom (AVGO) | 0.4 | $4.7M | 15k | 309.58 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 20k | 165.36 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 13k | 236.34 | |
| Meta Platforms Cl A (META) | 0.3 | $3.0M | 5.2k | 572.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 3.1k | 920.19 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 5.9k | 473.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 9.0k | 294.21 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 18k | 139.39 | |
| American Express Company (AXP) | 0.2 | $2.5M | 8.2k | 302.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 20k | 124.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 3.7k | 653.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | 1.6k | 1474.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 13k | 169.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 11k | 197.77 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 29k | 72.79 | |
| Netflix (NFLX) | 0.2 | $2.0M | 21k | 96.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.0M | 10k | 196.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 3.9k | 499.83 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.9M | 9.6k | 196.93 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 2.2k | 846.84 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 14k | 130.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.7M | 5.3k | 327.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 2.8k | 604.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 3.8k | 434.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 21k | 79.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 20k | 77.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 9.2k | 164.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 5.2k | 283.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 9.4k | 157.31 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.2k | 159.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.6k | 192.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 41k | 35.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 7.7k | 184.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.1k | 446.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | 5.5k | 250.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.5k | 896.74 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.6k | 371.91 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 4.9k | 250.01 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 8.8k | 136.01 | |
| Chubb (CB) | 0.1 | $1.2M | 3.7k | 326.06 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.4k | 496.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.2M | 12k | 98.43 | |
| Republic Services (RSG) | 0.1 | $1.2M | 5.3k | 219.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 102.68 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 13k | 84.90 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.1M | 5.8k | 194.34 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.6k | 709.47 | |
| Itt (ITT) | 0.1 | $1.1M | 5.7k | 190.62 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 28.08 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.6k | 302.33 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 15k | 71.34 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | 16k | 66.49 | |
| Totalenergies Se Act (TTE) | 0.1 | $1.1M | 11k | 93.42 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 7.9k | 132.02 | |
| Merck & Co (MRK) | 0.1 | $999k | 8.3k | 120.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $992k | 13k | 77.09 | |
| American Intl Group Com New (AIG) | 0.1 | $984k | 13k | 75.26 | |
| AmerisourceBergen (COR) | 0.1 | $977k | 3.1k | 314.36 | |
| Wec Energy Group (WEC) | 0.1 | $967k | 8.3k | 115.80 | |
| Dominion Resources (D) | 0.1 | $953k | 15k | 61.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $947k | 3.0k | 320.82 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $946k | 13k | 72.75 | |
| S&p Global (SPGI) | 0.1 | $938k | 2.2k | 425.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $934k | 13k | 72.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $925k | 4.0k | 233.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $909k | 4.3k | 212.00 | |
| Sempra Energy (SRE) | 0.1 | $891k | 9.2k | 97.19 | |
| UnitedHealth (UNH) | 0.1 | $868k | 3.2k | 270.73 | |
| Qualcomm (QCOM) | 0.1 | $844k | 6.5k | 128.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $803k | 13k | 61.36 | |
| Walt Disney Company (DIS) | 0.1 | $793k | 8.2k | 96.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $793k | 14k | 56.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $744k | 3.4k | 216.70 | |
| Oracle Corporation (ORCL) | 0.1 | $720k | 4.9k | 147.15 | |
| Bank of America Corporation (BAC) | 0.1 | $702k | 14k | 48.75 | |
| Amcor Com New (AMCR) | 0.1 | $674k | 17k | 39.75 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $635k | 2.6k | 245.21 | |
| Public Storage (PSA) | 0.1 | $592k | 2.2k | 271.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $560k | 12k | 45.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $510k | 33k | 15.65 | |
| Humana (HUM) | 0.0 | $419k | 2.4k | 173.48 | |
| EQT Corporation (EQT) | 0.0 | $378k | 5.9k | 63.66 | |
| Tapestry (TPR) | 0.0 | $296k | 2.1k | 141.23 |
