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