Hartford Funds Management Co LLC

CIK 0001546587 • 8 13F filings • May 6, 2025 – Aug 6, 2026

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Filer information

Filed by: Hartford Funds Management Co LLC, Chief Compliance Officer
Address: 690 LEE ROAD, WAYNE, PA, 19087
Phone: 610-386-1801
AUM: $1.22B

AUM over time

$1.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.22B97 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.1%	10,890 SH	Increased+4,429 SH
AGILENT TECHNOLOGIES INC	COM	$761K	0.1%Prev: 0.1%	5,588 SH	Increased-86 SH
ALPHABET INC	CAP STK CL A	$11.0M	0.9%Prev: 0.6%	35,006 SH	Increased+8,506 SH
AMAZON COM INC	COM	$5.8M	0.5%Prev: 0.3%	25,279 SH	Increased+10,966 SH
AMCOR PLC	ORD	$720K	0.1%Prev: 0.0%	86,349 SH	Increased+23,635 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.3%Prev: 0.2%	9,167 SH	Increased+1,238 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	12,626 SH	Increased-223 SH
APPLE INC	COM	$11.4M	0.9%Prev: 0.6%	41,843 SH	Increased+14,831 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	12,027 SH	Increased-207 SH
ATMOS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	7,503 SH	Increased+879 SH
AVALONBAY CMNTYS INC	COM	$234K	0.0%Prev: 0.0%	1,288 SH	Decreased-108 SH
BANK AMERICA CORP	COM	$570K	0.0%Prev: 0.0%	10,364 SH	Increased+23 SH
BHP GROUP LTD	SPONSORED ADS	$769K	0.1%Prev: 0.1%	12,730 SH	Increased-107 SH
BJS WHSL CLUB HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	11,156 SH	Increased+4,438 SH
BROADCOM INC	COM	$5.1M	0.4%Prev: 0.3%	14,706 SH	Increased+5,444 SH
CATERPILLAR INC	COM	$1.7M	0.1%	2,962 SH	New
CENCORA INC	COM	$1.0M	0.1%	3,105 SH	New
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.0%	3,596 SH	Increased+1,697 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	19,026 SH	Increased-241 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.2M	0.1%Prev: 0.1%	14,138 SH	Increased+1,033 SH
CONOCOPHILLIPS	COM	$813K	0.1%Prev: 0.1%	8,685 SH	Increased+287 SH
COTERRA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	42,198 SH	Increased+6,448 SH
DELTA AIR LINES INC DEL	COM NEW	$1.2M	0.1%Prev: 0.1%	17,923 SH	Decreased-5,168 SH
DISNEY WALT CO	COM	$910K	0.1%Prev: 0.1%	7,999 SH	Decreased-404 SH
DOMINION ENERGY INC	COM	$770K	0.1%	13,138 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.1%	13,527 SH	Decreased-298 SH
ELEVANCE HEALTH INC FORMERLY	COM	$252K	0.0%Prev: 0.0%	718 SH	Increased+72 SH
ELI LILLY & CO	COM	$3.5M	0.3%Prev: 0.1%	3,214 SH	Increased+1,373 SH
EQT CORP	COM	$308K	0.0%Prev: 0.0%	5,748 SH	Increased+158 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	12,726 SH	Increased+5,510 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$674K	0.1%	3,025 SH	New
FTAI AVIATION LTD	SHS	$956K	0.1%	4,855 SH	New
GALLAGHER ARTHUR J & CO	COM	$750K	0.1%Prev: 0.1%	2,897 SH	Decreased+466 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,248 SH	Increased+1,334 SH
GILEAD SCIENCES INC	COM	$2.2M	0.2%Prev: 0.1%	17,694 SH	Increased+4,846 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	2,201 SH	Increased+1,064 SH
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$186.1M	15.2%Prev: 15.7%	5,250,735 SH	Increased+84,461 SH
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	$92.9M	7.6%Prev: 7.9%	3,404,528 SH	Increased
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$55.7M	4.6%Prev: 4.8%	1,571,193 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$474.1M	38.9%Prev: 40.8%	13,882,165 SH	Decreased+33 SH
HCA HEALTHCARE INC	COM	$2.1M	0.2%Prev: 0.1%	4,440 SH	Increased+1,593 SH
HUNT J B TRANS SVCS INC	COM	$814K	0.1%Prev: 0.0%	4,189 SH	Increased+49 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.1%Prev: 0.1%	8,956 SH	Increased+4,761 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.3%Prev: 0.0%	5,946 SH	Increased+5,644 SH
JPMORGAN CHASE & CO.	COM	$5.2M	0.4%Prev: 0.3%	15,996 SH	Increased+4,413 SH
KLA CORP	COM NEW	$2.0M	0.2%Prev: 0.1%	1,685 SH	Increased+744 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$101.7M	8.3%Prev: 8.8%	2,751,584 SH	Decreased-128,777 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$50.0M	4.1%Prev: 4.5%	866,198 SH	Decreased-48,166 SH
LATTICE STRATEGIES TR	HARTFORD US QUAL	$46.6M	3.8%Prev: 3.9%	774,753 SH	Increased
LATTICE STRATEGIES TR	HARTFORD US VALU	$46.5M	3.8%Prev: 3.9%	856,834 SH	Increased
LINDE PLC	SHS	$968K	0.1%Prev: 0.1%	2,269 SH	Increased+860 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.2%	3,343 SH	Decreased-180 SH
LOWES COS INC	COM	$2.4M	0.2%Prev: 0.1%	9,791 SH	Increased+4,817 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	5,303 SH	Increased+2,334 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.1%	4,341 SH	Increased+1,689 SH
MERCK & CO INC	COM	$839K	0.1%Prev: 0.1%	7,969 SH	Increased+259 SH
META PLATFORMS INC	CL A	$3.1M	0.3%Prev: 0.2%	4,707 SH	Increased+2,055 SH
MICROSOFT CORP	COM	$10.7M	0.9%Prev: 0.7%	22,139 SH	Increased+6,173 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	14,487 SH	Increased+2,002 SH
MORGAN STANLEY	COM NEW	$1.9M	0.2%Prev: 0.1%	10,481 SH	Increased-493 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,852 SH	Increased+695 SH
NASDAQ INC	COM	$1.3M	0.1%Prev: 0.1%	13,521 SH	Increased+5,994 SH
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.1%	12,300 SH	Increased+11,473 SH
NVIDIA CORPORATION	COM	$9.4M	0.8%Prev: 0.4%	50,153 SH	Increased+22,692 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.1%Prev: 0.1%	7,373 SH	Increased+1,063 SH
ORACLE CORP	COM	$711K	0.1%Prev: 0.1%	3,645 SH	Decreased+879 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.1%	14,915 SH	Decreased+83 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,552 SH	Increased+331 SH
PFIZER INC	COM	$902K	0.1%Prev: 0.1%	36,230 SH	Increased+4,599 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.2%Prev: 0.2%	18,245 SH	Increased+4,603 SH
PUBLIC STORAGE OPER CO	COM	$445K	0.0%Prev: 0.1%	1,714 SH	Decreased-398 SH
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.1%	7,513 SH	Increased+1,120 SH
REPUBLIC SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	5,012 SH	Increased+2,119 SH
ROPER TECHNOLOGIES INC	COM	$562K	0.0%Prev: 0.0%	1,261 SH	Increased+448 SH
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,683 SH	Increased+1,402 SH
S&P GLOBAL INC	COM	$728K	0.1%Prev: 0.0%	1,391 SH	Increased+672 SH
SEMPRA	COM	$689K	0.1%Prev: 0.1%	7,808 SH	Decreased-52 SH
SHERWIN WILLIAMS CO	COM	$922K	0.1%Prev: 0.0%	2,844 SH	Increased+1,168 SH
SYSCO CORP	COM	$689K	0.1%Prev: 0.1%	9,354 SH	Increased+1,259 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.0%	3,025 SH	Increased+1,733 SH
TJX COS INC NEW	COM	$3.1M	0.3%Prev: 0.2%	19,986 SH	Increased+20 SH
TOTALENERGIES SE	ACT	$824K	0.1%	12,636 SH	New
TRUIST FINL CORP	COM	$213K	0.0%	4,334 SH	New
TYLER TECHNOLOGIES INC	COM	$664K	0.1%Prev: 0.1%	1,460 SH	Increased+335 SH
UNILEVER PLC	SPON ADR NEW	$863K	0.1%Prev: 0.1%	13,195 SH	Decreased-1,426 SH
UNITEDHEALTH GROUP INC	COM	$889K	0.1%Prev: 0.1%	2,690 SH	Decreased-94 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$250K	0.0%	398 SH	New
VANGUARD INDEX FDS	VALUE ETF	$687K	0.1%Prev: 0.1%	3,596 SH	Increased+236 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	3,073 SH	Increased+1,512 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%Prev: 0.1%	7,001 SH	Increased+1,210 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,573 SH	Increased-73 SH
WABTEC	COM	$1.2M	0.1%Prev: 0.1%	5,617 SH	Increased-21 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.1%	23,075 SH	Increased+9,505 SH
WEC ENERGY GROUP INC	COM	$709K	0.1%Prev: 0.0%	6,723 SH	Increased+2,142 SH
WELLS FARGO CO NEW	COM	$1.8M	0.1%Prev: 0.1%	19,429 SH	Increased-396 SH
WELLTOWER INC	COM	$2.4M	0.2%Prev: 0.1%	13,115 SH	Increased+4,309 SH
WILLIAMS COS INC	COM	$1.6M	0.1%Prev: 0.1%	27,038 SH	Increased+9,264 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $290K
AMETEK INC — $717K
INGERSOLL RAND INC — $907K
NOVARTIS AG — $576K
RPM INTL INC — $458K
TOTALENERGIES SE — $769K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001546587-26-000001	$1.22B	View
Nov 13, 2025	Q3 2025	13F-HR	0001546587-25-000005	$1.17B	View
Aug 6, 2026	Q2 2026