Back to Hartford Funds Management Co LLC

Hartford Funds Management Co LLC

Q2 2026 13F filing

Updated 36 days ago

102 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
102
New positions
7
Closed positions
5
Increased
50
Decreased
40
Turnover
11.8%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

?
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
13.AAPL

APPLE INC

-2.7%
Value
$11.5M
Shares
39.8K
% Port
0.92%
N
14.NVDA

NVIDIA CORPORATION

+6.1%
Value
$11.3M
Shares
56.5K
% Port
0.91%
M
15.MSFT

MICROSOFT CORP

+3.4%
Value
$8.9M
Shares
23.9K
% Port
0.71%
A
16.AMZN

AMAZON COM INC

+9.8%
Value
$6.9M
Shares
29.0K
% Port
0.55%
A
17.AVGO

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%
M
21.META

META PLATFORMS INC

+4.1%
Value
$3M
Shares
5.4K
% Port
0.24%
L
22.LOW

LOWES COS INC

-3.2%
Value
$2.8M
Shares
12.9K
% Port
0.23%
K
23.KLAC

KLA CORP

+475.4%
Value
$2.8M
Shares
9.2K
% Port
0.22%
M
24.MU

MICRON TECHNOLOGY INC

Value
$2.7M
Shares
2.3K
% Port
0.21%
E
25.ETHA

ISHARES TR

-8.2%
Value
$2.5M
Shares
3.4K
% Port
0.20%
W
26.WELL

WELLTOWER INC

+2.2%
Value
$2.5M
Shares
10.9K
% Port
0.20%
N
27.NXPI

NXP SEMICONDUCTORS N V

-9.2%
Value
$2.5M
Shares
8.7K
% Port
0.20%
G

GOLDMAN SACHS GROUP INC

+8.8%
Value
$2.4M
Shares
2.4K
% Port
0.19%
M
29.MA

MASTERCARD INCORPORATED

+19.2%
Value
$2.4M
Shares
4.7K
% Port
0.19%
W
30.WMT

WALMART INC

+5.9%
Value
$2.4M
Shares
20.9K
% Port
0.19%
G
31.GILD

GILEAD SCIENCES INC

+1.4%
Value
$2.3M
Shares
18.4K
% Port
0.19%
H
32.HCA

HCA HEALTHCARE INC

-2.5%
Value
$2.2M
Shares
5.7K
% Port
0.18%
C
33.CSCO

CISCO SYS INC

-4.8%
Value
$2.2M
Shares
18.7K
% Port
0.18%
F
34.FBTC

WILLIAMS COS INC

+1.4%
Value
$2.2M
Shares
29.3K
% Port
0.17%
G
35.GE

GE AEROSPACE

+7.6%
Value
$2.1M
Shares
5.6K
% Port
0.17%
G
36.GLW

CORNING INC

-8.1%
Value
$2.1M
Shares
8.1K
% Port
0.17%
E
37.ETN

EATON CORP PLC

Value
$2M
Shares
4.6K
% Port
0.16%
M

MORGAN STANLEY

-1.2%
Value
$1.9M
Shares
9.0K
% Port
0.15%
X
39.XOM

EXXON MOBIL CORP

+6.9%
Value
$1.9M
Shares
13.8K
% Port
0.15%
V
40.VRT

VERTIV HOLDINGS CO

-1.6%
Value
$1.8M
Shares
5.4K
% Port
0.14%
M
41.MAR

MARRIOTT INTL INC NEW

-10.2%
Value
$1.8M
Shares
4.8K
% Port
0.14%
W

WELLS FARGO & CO

+2.5%
Value
$1.7M
Shares
21.1K
% Port
0.14%
A
43.AMD

ADVANCED MICRO DEVICES INC

Value
$1.7M
Shares
3.0K
% Port
0.14%
T
44.TSLA

TESLA INC

+10.7%
Value
$1.7M
Shares
4.0K
% Port
0.13%
D

DUKE ENERGY CORP NEW

-5.0%
Value
$1.7M
Shares
13.2K
% Port
0.13%
V
46.VRTX

VERTEX PHARMACEUTICALS INC

+6.0%
Value
$1.6M
Shares
3.3K
% Port
0.13%
P
47.PH

PARKER-HANNIFIN CORP

+5.8%
Value
$1.6M
Shares
1.6K
% Port
0.13%
A
48.AJG

GALLAGHER ARTHUR J & CO

+96.1%
Value
$1.5M
Shares
6.7K
% Port
0.12%
R
49.RTX

RTX CORPORATION

+5.8%
Value
$1.5M
Shares
8.1K
% Port
0.12%
D
50.DAL

DELTA AIR LINES INC

-0.8%
Value
$1.5M
Shares
16.1K
% Port
0.12%