Hartford Funds Management Co LLC
CIK 0001546587
Annualised vol
2.331293%
Beta
0.116009
HHI
1570.534615
Top-10 weight
83.975308%
VaR 95%
0.210986%
VaR 99%
0.433616%
Max drawdown
4.099555%
Matched value
11.597724%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 34,477 | 34,327 | 0.44% | 12,322,141 |
| AAPL | REDUCED | 39,800 | 40,895 | -2.68% | 11,517,164 |
| NVDA | ADDED | 56,537 | 53,284 | 6.11% | 11,312,778 |
| MSFT | ADDED | 23,910 | 23,115 | 3.44% | 8,919,740 |
| AMZN | ADDED | 29,046 | 26,459 | 9.78% | 6,923,559 |
| AVGO | ADDED | 16,473 | 15,138 | 8.82% | 6,224,016 |
| LLY | ADDED | 3,281 | 3,123 | 5.06% | 3,937,380 |
| PM | ADDED | 20,646 | 20,321 | 1.6% | 3,735,585 |
| JPM | ADDED | 9,801 | 8,974 | 9.22% | 3,208,723 |
| META | ADDED | 5,412 | 5,200 | 4.08% | 3,049,777 |
| KLAC | ADDED | 9,166 | 1,593 | 475.39% | 2,766,057 |
| MU | NEW | 2,319 | - | - | 2,678,919 |
| WELL | ADDED | 10,891 | 10,660 | 2.17% | 2,472,628 |
| NXPI | REDUCED | 8,726 | 9,605 | -9.15% | 2,452,972 |
| GS | ADDED | 2,397 | 2,204 | 8.76% | 2,425,919 |
| MA | ADDED | 4,664 | 3,913 | 19.19% | 2,396,219 |
| WMT | ADDED | 20,866 | 19,706 | 5.89% | 2,363,442 |
| GILD | ADDED | 18,436 | 18,175 | 1.44% | 2,329,588 |
| HCA | REDUCED | 5,724 | 5,874 | -2.55% | 2,233,250 |
| ETN | NEW | 4,610 | - | - | 1,965,210 |
| MS | REDUCED | 9,046 | 9,154 | -1.18% | 1,890,975 |
| VRT | REDUCED | 5,408 | 5,495 | -1.58% | 1,811,405 |
| AMD | NEW | 2,988 | - | - | 1,736,835 |
| TSLA | ADDED | 4,006 | 3,619 | 10.69% | 1,685,703 |
| DUK | REDUCED | 13,204 | 13,902 | -5.02% | 1,671,531 |
| PH | ADDED | 1,598 | 1,510 | 5.83% | 1,565,252 |
| RTX | ADDED | 8,067 | 7,622 | 5.84% | 1,530,987 |
| DAL | REDUCED | 16,119 | 16,253 | -0.82% | 1,509,881 |
| NFLX | REDUCED | 20,932 | 20,969 | -0.18% | 1,494,684 |
| AXP | REDUCED | 4,396 | 8,243 | -46.67% | 1,487,328 |
| UNH | ADDED | 3,419 | 3,207 | 6.61% | 1,421,708 |
| ATO | ADDED | 8,133 | 7,679 | 5.91% | 1,401,355 |
| LMT | REDUCED | 2,661 | 2,817 | -5.54% | 1,356,367 |
| HUM | ADDED | 3,391 | 2,417 | 40.3% | 1,347,663 |
| CB | NEW | 3,918 | - | - | 1,335,655 |
| SHW | ADDED | 3,861 | 2,952 | 30.79% | 1,330,107 |
| LIN | ADDED | 2,550 | 2,410 | 5.81% | 1,324,586 |
| MNST | ADDED | 13,600 | 12,890 | 5.51% | 1,307,419 |
| ITT | ADDED | 6,198 | 5,719 | 8.38% | 1,226,212 |
| SYY | REDUCED | 14,622 | 15,209 | -3.86% | 1,222,285 |
| V | REDUCED | 3,503 | 3,591 | -2.45% | 1,202,324 |
| D | ADDED | 16,712 | 15,406 | 8.48% | 1,141,414 |
| NDAQ | ADDED | 14,255 | 13,380 | 6.54% | 1,123,750 |
| SPGI | ADDED | 2,676 | 2,203 | 21.47% | 1,090,780 |
| FITB | NEW | 19,297 | - | - | 1,087,890 |
| MRK | REDUCED | 8,223 | 8,304 | -0.98% | 1,056,829 |
| WEC | ADDED | 8,890 | 8,346 | 6.52% | 1,038,369 |
| CTAS | NEW | 6,071 | - | - | 1,032,822 |
| AZN | REDUCED | 5,435 | 5,837 | -6.89% | 1,015,913 |
| AIG | REDUCED | 12,843 | 13,078 | -1.8% | 957,302 |
| PFE | REDUCED | 37,508 | 38,694 | -3.07% | 903,225 |
| COR | ADDED | 3,143 | 3,109 | 1.09% | 889,908 |
| SRE | REDUCED | 8,927 | 9,164 | -2.59% | 827,789 |
| TTE | REDUCED | 10,638 | 11,272 | -5.62% | 826,612 |
| ORCL | ADDED | 5,511 | 4,891 | 12.68% | 807,884 |
| COP | REDUCED | 7,596 | 7,917 | -4.05% | 789,802 |
| UL | REDUCED | 12,896 | 13,923 | -7.38% | 775,293 |
| OTIS | REDUCED | 10,654 | 12,873 | -17.24% | 762,944 |
| AMCR | ADDED | 17,179 | 16,947 | 1.37% | 744,728 |
| FTAI | ADDED | 2,748 | 2,591 | 6.06% | 744,160 |
| PSA | NEW | 2,098 | - | - | 668,320 |
| TPR | REDUCED | 2,092 | 2,095 | -0.14% | 306,566 |
| EQT | REDUCED | 5,523 | 5,936 | -6.96% | 293,741 |
| ABT | CLOSED OUT | 0 | 11,090 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 3,811 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,569 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 445,989,283 | 35.68 | 1.3220373E7 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 103,464,037 | 8.28 | 2957256.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 98,446,093 | 7.88 | 3354211.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 97,407,664 | 7.79 | 2784150.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 54,822,949 | 4.39 | 1559242.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 54,754,580 | 4.38 | 1354976.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 53,982,210 | 4.32 | 800923.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 49,151,330 | 3.93 | 1216316.0 | |
| - | LATTICE STRATEGIES TR | HART US VALU ETF | 518416847 | 46,714,071 | 3.74 | 749608.0 | |
| - | LATTICE STRATEGIES TR | HART US GROW ETF | 518416839 | 45,030,255 | 3.6 | 687741.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 16,731,649 | 1.34 | 495973.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,322,141 | 0.99 | 34477.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,517,164 | 0.92 | 39800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,312,778 | 0.9 | 56537.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,919,740 | 0.71 | 23910.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,923,559 | 0.55 | 29046.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,224,016 | 0.5 | 16473.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,937,380 | 0.31 | 3281.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,735,585 | 0.3 | 20646.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,208,723 | 0.26 | 9801.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,049,777 | 0.24 | 5412.0 |
| - | LOWES COS INC | COM | 548661107 | 2,846,442 | 0.23 | 12906.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,766,057 | 0.22 | 9166.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,678,919 | 0.21 | 2319.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,544,320 | 0.2 | 3397.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,472,628 | 0.2 | 10891.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,452,972 | 0.2 | 8726.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,425,919 | 0.19 | 2397.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,396,219 | 0.19 | 4664.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,363,442 | 0.19 | 20866.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,329,588 | 0.19 | 18436.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,233,250 | 0.18 | 5724.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,191,885 | 0.18 | 18659.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,175,969 | 0.17 | 29267.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,100,791 | 0.17 | 5619.0 | |
| - | CORNING INC | COM | 219350105 | 2,076,778 | 0.17 | 8129.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,965,210 | 0.16 | 4610.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,890,975 | 0.15 | 9046.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,888,276 | 0.15 | 13810.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,811,405 | 0.14 | 5408.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,767,846 | 0.14 | 4768.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,747,445 | 0.14 | 21144.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,736,835 | 0.14 | 2988.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,685,703 | 0.13 | 4006.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,671,531 | 0.13 | 13204.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,633,409 | 0.13 | 3286.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,565,252 | 0.13 | 1598.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,546,205 | 0.12 | 6733.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,530,987 | 0.12 | 8067.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,509,881 | 0.12 | 16119.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,495,027 | 0.12 | 8089.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,494,684 | 0.12 | 20932.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,487,328 | 0.12 | 4396.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,421,708 | 0.11 | 3419.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,401,355 | 0.11 | 8133.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,357,913 | 0.11 | 8962.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,356,367 | 0.11 | 2661.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,351,114 | 0.11 | 4531.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,347,663 | 0.11 | 3391.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,335,655 | 0.11 | 3918.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,330,107 | 0.11 | 3861.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,324,586 | 0.11 | 2550.0 |
| - | WABTEC | COM | 929740108 | 1,308,670 | 0.1 | 4852.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,307,419 | 0.1 | 13600.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,226,212 | 0.1 | 6198.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,222,285 | 0.1 | 14622.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,216,763 | 0.1 | 4202.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,202,324 | 0.1 | 3503.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,141,414 | 0.09 | 16712.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,123,750 | 0.09 | 14255.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,120,233 | 0.09 | 27111.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,090,780 | 0.09 | 2676.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,087,890 | 0.09 | 19297.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,059,186 | 0.08 | 12712.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,056,829 | 0.08 | 8223.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,038,369 | 0.08 | 8890.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,032,822 | 0.08 | 6071.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,015,913 | 0.08 | 5435.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,011,440 | 0.08 | 4260.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 975,710 | 0.08 | 11185.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 957,302 | 0.08 | 12843.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 903,225 | 0.07 | 37508.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 889,908 | 0.07 | 3143.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 883,897 | 0.07 | 7178.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 827,789 | 0.07 | 8927.0 |
| - | DISNEY WALT CO | COM | 254687106 | 826,810 | 0.07 | 8589.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 826,612 | 0.07 | 10638.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 821,190 | 0.07 | 14410.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 810,854 | 0.06 | 45732.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 807,884 | 0.06 | 5511.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 794,128 | 0.06 | 3644.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 789,802 | 0.06 | 7596.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 775,293 | 0.06 | 12896.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 762,944 | 0.06 | 10654.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 744,728 | 0.06 | 17179.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 744,160 | 0.06 | 2748.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 668,320 | 0.05 | 2098.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 639,095 | 0.05 | 12826.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 380,057 | 0.03 | 9812.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 306,566 | 0.02 | 2092.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 293,741 | 0.02 | 5523.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 37,744 | 0.0 | 560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,250,084,688 | 102 | 2.331293 | 0.116009 | 4.099555 |
| 2026-03-31 | 2026-05-04 | 1,151,587,259 | 100 | 2.067938 | 0.103476 | 3.677556 |
| 2025-12-31 | 2026-02-06 | 1,220,238,464 | 101 | 2.057861 | 0.102967 | 3.615654 |
| 2025-09-30 | 2025-11-13 | 1,166,764,023 | 99 | 1.393859 | 0.06951 | 2.571709 |
| 2025-03-31 | 2025-05-06 | 1,107,626,623 | 99 | 1.270595 | 0.06294 | 2.54518 |
| 2024-12-31 | 2025-02-07 | 1,092,507,776 | 97 | 1.24938 | 0.062004 | 2.487575 |