Hartford Funds Management Co LLC

hedge fundUpdated 36 days ago

Managed by Hartford Funds Management Co Llc • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$992.5M
Q2 2023	$967.3M
Q3 2023	$940.5M
Q4 2023	$1B
Q1 2024	$1B
Q2 2024	$1.1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.3B

Top holdings

102 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A HARTFORD FDS EXCHANGE TRADED	$446M	13.22M	35.68%	Added(+2789.7%)
2	? N/A HARTFORD FDS EXCHANGE TRADED	$103.5M	2.96M	8.28%	Added(+9.4%)
3	? N/A HARTFORD FDS EXCHANGE TRADED	$98.4M	3.35M	7.88%	Trimmed(-1.5%)
4	? N/A HARTFORD FDS EXCHANGE TRADED	$97.4M	2.78M	7.79%	Added(+3.0%)
5	? N/A HARTFORD FDS EXCHANGE TRADED	$54.8M	1.56M	4.39%	Added(+1.5%)
6	L LSCC LATTICE STRATEGIES TR	$54.8M	1.35M	4.38%	Added(0.0%)
7	? N/A LATTICE STRATEGIES TR	$54M	800.9K	4.32%	Trimmed(-7.5%)
8	L LSCC LATTICE STRATEGIES TR	$49.2M	1.22M	3.93%	Trimmed(-10.2%)
9	? N/A LATTICE STRATEGIES TR	$46.7M	749.6K	3.74%	Unchanged
10	? N/A LATTICE STRATEGIES TR	$45M	687.7K	3.60%	Trimmed(-5.9%)
11	? N/A HARTFORD FDS EXCHANGE TRADED	$16.7M	496.0K	1.34%	Added(+8.4%)
12	G GOOGN ALPHABET INC	$12.3M	34.5K	0.99%	Added(+0.4%)
13	A AAPL APPLE INC	$11.5M	39.8K	0.92%	Trimmed(-2.7%)
14	N NVDA NVIDIA CORPORATION	$11.3M	56.5K	0.91%	Added(+6.1%)
15	M MSFT MICROSOFT CORP	$8.9M	23.9K	0.71%	Added(+3.4%)
16	A AMZN AMAZON COM INC	$6.9M	29.0K	0.55%	Added(+9.8%)
17	A AVGO BROADCOM INC	$6.2M	16.5K	0.50%	Added(+8.8%)
18	L LLY ELI LILLY & CO	$3.9M	3.3K	0.32%	Added(+5.1%)
19	P PM PHILIP MORRIS INTL INC	$3.7M	20.6K	0.30%	Added(+1.6%)
20	J JPM-PM JPMORGAN CHASE & CO	$3.2M	9.8K	0.26%	Added(+9.2%)

?

1.N/A

HARTFORD FDS EXCHANGE TRADED

+2789.7%

Value

$446M

Shares

13.22M

% Port

35.68%

?

2.N/A

HARTFORD FDS EXCHANGE TRADED

+9.4%

Value

$103.5M

Shares

2.96M

% Port

8.28%

?

3.N/A

HARTFORD FDS EXCHANGE TRADED

-1.5%

Value

$98.4M

Shares

3.35M

% Port

7.88%

?

4.N/A

HARTFORD FDS EXCHANGE TRADED

+3.0%

Value

$97.4M

Shares

2.78M

% Port

7.79%

?

5.N/A

HARTFORD FDS EXCHANGE TRADED

+1.5%

Value

$54.8M

Shares

1.56M

% Port

4.39%

L

LATTICE STRATEGIES TR

0.0%

Value

$54.8M

Shares

1.35M

% Port

4.38%

?

7.N/A

LATTICE STRATEGIES TR

-7.5%

Value

$54M

Shares

800.9K

% Port

4.32%

L

LATTICE STRATEGIES TR

-10.2%

Value

$49.2M

Shares

1.22M

% Port

3.93%

?

9.N/A

LATTICE STRATEGIES TR

Unchanged

Value

$46.7M

Shares

749.6K

% Port

3.74%

?

10.N/A

LATTICE STRATEGIES TR

-5.9%

Value

$45M

Shares

687.7K

% Port

3.60%

?

11.N/A

HARTFORD FDS EXCHANGE TRADED

+8.4%

Value

$16.7M

Shares

496.0K

% Port

1.34%

G

ALPHABET INC

+0.4%

Value

$12.3M

Shares

34.5K

% Port

0.99%

A

APPLE INC

-2.7%

Value

$11.5M

Shares

39.8K

% Port

0.92%

N

NVIDIA CORPORATION

+6.1%

Value

$11.3M

Shares

56.5K

% Port

0.91%

M

MICROSOFT CORP

+3.4%

Value

$8.9M

Shares

23.9K

% Port

0.71%

A

AMAZON COM INC

+9.8%

Value

$6.9M

Shares

29.0K

% Port

0.55%

A

BROADCOM INC

+8.8%

Value

$6.2M

Shares

16.5K

% Port

0.50%

L

18.LLY

ELI LILLY & CO

+5.1%

Value

$3.9M

Shares

3.3K

% Port

0.32%

P

19.PM

PHILIP MORRIS INTL INC

+1.6%

Value

$3.7M

Shares

20.6K

% Port

0.30%

J

JPMORGAN CHASE & CO

+9.2%

Value

$3.2M

Shares

9.8K

% Port

0.26%

View full portfolio (102 holdings) →

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