Hartford Funds Management Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Hartford Funds Management Co LLC reported 98 stock positions worth $1.3 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 37.0% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 16.1%) and Hartford Multifact Dev MRKT (RODM, 8.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 49 and reduced 41. The biggest buy was Hartford Core Bond ETF (HCRB, shares +11%) and the biggest sale an exit from Motorola Solutions (MSI).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001546587
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001546587-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 98 stocks · $1.3B
| HTRB Hartford TTL RTRN BND ETF | 37.02% | 13,716,346 | $462.7M | Add +5.8% |
| HCRB Hartford Core Bond ETF | 16.07% | 5,741,406 | $200.9M | Add +11.0% |
| RODM Hartford Multifact Dev MRKT | 8.31% | 2,571,292 | $103.9M | Add +1.6% |
| HFGO Hartford LRG Cap Grwth ETF | 7.88% | 3,354,211 | $98.4M | Reduce -1.5% |
| HFSI Hartfor Strateg Income ETF-U | 4.39% | 1,559,242 | $54.8M | Add +1.5% |
| ROUS Hartford Multifact US Eqty | 4.32% | 801,483 | $54.0M | Reduce -7.5% |
| VMAX Hartford US Value ETF | 3.74% | 749,608 | $46.7M | No change |
| HQGO Hartford US Qulty Grwth ETF | 3.60% | 687,741 | $45.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 34,477 | $12.3M | Add +0.4% |
| AAPL Apple Inc. | 0.92% | 39,800 | $11.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.91% | 56,537 | $11.3M | Add +6.1% |
| MSFT Microsoft Corp. | 0.71% | 23,910 | $8.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.55% | 29,046 | $6.9M | Add +9.8% |
| AVGO Broadcom Inc. | 0.50% | 16,473 | $6.2M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.32% | 3,281 | $3.9M | Add +5.1% |
| PM Philip Morris International | 0.30% | 20,646 | $3.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,801 | $3.2M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.24% | 5,412 | $3.0M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.23% | 12,906 | $2.8M | Reduce -3.2% |
| KLAC KLA Corp. | 0.22% | 9,166 | $2.8M | Reduce -42.5% |
| MU Micron Technology Inc. | 0.21% | 2,319 | $2.7M | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,397 | $2.5M | Reduce -8.2% |
| WELL Welltower Inc. | 0.20% | 10,891 | $2.5M | Add +2.2% |
| NXPI NXP Semiconductors NV | 0.20% | 8,726 | $2.5M | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,397 | $2.4M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.19% | 4,664 | $2.4M | Add +19.2% |
| WMT Walmart Inc. | 0.19% | 20,866 | $2.4M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.19% | 18,436 | $2.3M | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.18% | 5,724 | $2.2M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.18% | 18,659 | $2.2M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.17% | 29,267 | $2.2M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,619 | $2.1M | Add +7.6% |
| GLW Corning Inc. | 0.17% | 8,129 | $2.1M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.16% | 4,610 | $2.0M | New |
| MS Morgan Stanley | 0.15% | 9,046 | $1.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.15% | 13,810 | $1.9M | Add +6.9% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 5,408 | $1.8M | Reduce -1.6% |
| MAR Marriott International Class A | 0.14% | 4,768 | $1.8M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.14% | 21,144 | $1.7M | Add +2.5% |
| AMD Advanced Micro Devices | 0.14% | 2,988 | $1.7M | New |
| TSLA Tesla Inc. | 0.13% | 4,006 | $1.7M | Add +10.7% |
| DUK Duke Energy Corp. | 0.13% | 13,204 | $1.7M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,286 | $1.6M | Add +6.0% |
| PH Parker Hannifin Corp. | 0.13% | 1,598 | $1.6M | Add +5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 6,733 | $1.5M | Add +96.1% |
| RTX RTX Corp. | 0.12% | 8,067 | $1.5M | Add +5.8% |
| DAL Delta Air Lines Inc. | 0.12% | 16,119 | $1.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.12% | 8,089 | $1.5M | Add +23.5% |
| NFLX Netflix Inc. | 0.12% | 20,932 | $1.5M | Reduce -0.2% |
| AXP American Express Co. | 0.12% | 4,396 | $1.5M | Reduce -46.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,419 | $1.4M | Add +6.6% |
| ATO Atmos Energy Corp. | 0.11% | 8,133 | $1.4M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 8,962 | $1.4M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.11% | 2,661 | $1.4M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.11% | 4,531 | $1.4M | New |
| HUM Humana Inc. | 0.11% | 3,391 | $1.3M | Add +40.3% |
| CB Chubb Ltd. | 0.11% | 3,918 | $1.3M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,861 | $1.3M | Add +30.8% |
| LIN Linde PLC | 0.11% | 2,550 | $1.3M | Add +5.8% |
| WAB Wabtec Corp. | 0.10% | 4,852 | $1.3M | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.10% | 13,600 | $1.3M | Add +5.5% |
| ITT Itt Inc. | 0.10% | 6,198 | $1.2M | Add +8.4% |
| SYY Sysco Corp. | 0.10% | 14,622 | $1.2M | Reduce -3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 4,202 | $1.2M | Reduce -2.0% |
| V Visa Inc. Class A | 0.10% | 3,503 | $1.2M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.09% | 16,712 | $1.1M | Add +8.5% |
| NDAQ Nasdaq Inc. | 0.09% | 14,255 | $1.1M | Add +6.5% |
| DVN Devon Energy Corp. | 0.09% | 27,111 | $1.1M | New |
| SPGI S&P Global Inc. | 0.09% | 2,676 | $1.1M | Add +21.5% |
| FITB Fifth Third Bancorp | 0.09% | 19,297 | $1.1M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 12,712 | $1.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.08% | 8,223 | $1.1M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.08% | 8,890 | $1.0M | Add +6.5% |
| CTAS Cintas Corp. | 0.08% | 6,071 | $1.0M | New |
| AZN Astrazeneca PLC | 0.08% | 5,435 | $1.0M | Reduce -6.9% |
| FERG Ferguson Enterprises Inc. | 0.08% | 4,260 | $1.0M | Add +7.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 11,185 | $976K | Reduce -7.5% |
| AIG American International Group | 0.08% | 12,843 | $957K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.07% | 37,508 | $903K | Reduce -3.1% |
| COR Cencora Inc. | 0.07% | 3,143 | $890K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 7,178 | $884K | Reduce -23.5% |
| SRE Sempra | 0.07% | 8,927 | $828K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,589 | $827K | Add +4.4% |
| TTE Totalenergies SE | 0.07% | 10,638 | $827K | Reduce -5.6% |
| BAC Bank of America Corp. | 0.07% | 14,410 | $821K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 45,732 | $811K | Add +40.5% |
| ORCL Oracle Corp. | 0.06% | 5,511 | $808K | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,644 | $794K | Reduce -64.2% |
| COP Conocophillips | 0.06% | 7,596 | $790K | Reduce -4.0% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 12,896 | $775K | Reduce -7.4% |
| OTIS Otis Worldwide Corp. | 0.06% | 10,654 | $763K | Reduce -17.2% |
| AMCR Amcor PLC | 0.06% | 17,179 | $745K | Add +1.4% |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,748 | $744K | Add +6.1% |
| PSA Public Storage | 0.05% | 2,098 | $668K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.05% | 12,826 | $639K | Add +5.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 9,812 | $380K | Reduce -25.1% |
| TPR Tapestry Inc. | 0.02% | 2,092 | $307K | Reduce -0.1% |
| EQT Eqt Corp. | 0.02% | 5,523 | $294K | Reduce -7.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| ROUS Hartford Multifact US Eqty | Reduce -7.5% | 4.32% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.2% | 0.06% | −0.11 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Reduce -46.7% | 0.12% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -2.5% | 0.18% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -23.5% | 0.07% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.12% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.23% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -25.1% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.11% | −0.04 |
| COP Conocophillips | Reduce -4.0% | 0.06% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -7.5% | 0.08% | −0.03 |
| TTE Totalenergies SE | Reduce -5.6% | 0.07% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -17.2% | 0.06% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.07% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.11% | −0.02 |
| AZN Astrazeneca PLC | Reduce -6.9% | 0.08% | −0.02 |
| SRE Sempra | Reduce -2.6% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -10.2% | 0.14% | −0.01 |
| EQT Eqt Corp. | Reduce -7.0% | 0.02% | −0.01 |
| AIG American International Group | Reduce -1.8% | 0.08% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.4% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.20% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.08% | −0.00 |
| WAB Wabtec Corp. | Reduce -0.8% | 0.10% | −0.00 |
| TPR Tapestry Inc. | Reduce -0.1% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -2.5% | 0.10% | +0.00 |
| PSA Public Storage | Reduce -3.9% | 0.05% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.2% | 0.08% | +0.00 |
| SYY Sysco Corp. | Reduce -3.9% | 0.10% | +0.00 |
| HQGO Hartford US Qulty Grwth ETF | Reduce -5.9% | 3.60% | +0.00 |
| KLAC KLA Corp. | Reduce -42.5% | 0.22% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.0% | 0.10% | +0.02 |
| AAPL Apple Inc. | Reduce -2.7% | 0.92% | +0.02 |
| MS Morgan Stanley | Reduce -1.2% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.6% | 0.14% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -0.8% | 0.12% | +0.03 |
| NXPI NXP Semiconductors NV | Reduce -9.2% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.18% | +0.04 |
| GLW Corning Inc. | Reduce -8.1% | 0.17% | +0.06 |
| HFGO Hartford LRG Cap Grwth ETF | Reduce -1.5% | 7.88% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| HCRB Hartford Core Bond ETF | Add +11.0% | 16.07% | +0.32 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.99% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +6.1% | 0.91% | +0.10 |
| AVGO Broadcom Inc. | Add +8.8% | 0.50% | +0.09 |
| DVN Devon Energy Corp. | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.55% | +0.08 |
| HUM Humana Inc. | Add +40.3% | 0.11% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.32% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +96.1% | 0.12% | +0.06 |
| QCOM Qualcomm Inc. | Add +23.5% | 0.12% | +0.05 |
| GE General Electric | Add +7.6% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.19% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.26% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +30.8% | 0.11% | +0.02 |
| MNST Monster Beverage Corp. | Add +5.5% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +19.2% | 0.19% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +40.5% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +10.7% | 0.13% | +0.02 |
| WELL Welltower Inc. | Add +2.2% | 0.20% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.0% | 0.13% | +0.01 |
| D Dominion Energy Inc. | Add +8.5% | 0.09% | +0.01 |
| PH Parker Hannifin Corp. | Add +5.8% | 0.13% | +0.01 |
| PM Philip Morris International | Add +1.6% | 0.30% | +0.01 |
| SPGI S&P Global Inc. | Add +21.5% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.07% | +0.00 |
| FTAI Ftai Aviation Ltd. | Add +6.1% | 0.06% | +0.00 |
| ITT Itt Inc. | Add +8.4% | 0.10% | +0.00 |
| TFC Truist Financial Corp. | Add +5.3% | 0.05% | +0.00 |
| CB Chubb Ltd. | Add +6.3% | 0.11% | +0.00 |
| ORCL Oracle Corp. | Add +12.7% | 0.06% | +0.00 |
| LIN Linde PLC | Add +5.8% | 0.11% | +0.00 |
| AMCR Amcor PLC | Add +1.4% | 0.06% | +0.00 |
| FERG Ferguson Enterprises Inc. | Add +7.5% | 0.08% | +0.00 |
| WEC WEC Energy Group Inc. | Add +6.5% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Add +4.4% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.14% | −0.00 |
| RTX RTX Corp. | Add +5.8% | 0.12% | −0.01 |
| WMB Williams Cos Inc. | Add +1.4% | 0.17% | −0.01 |
| NDAQ Nasdaq Inc. | Add +6.5% | 0.09% | −0.01 |
| ATO Atmos Energy Corp. | Add +5.9% | 0.11% | −0.01 |
| COR Cencora Inc. | Add +1.1% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.24% | −0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.19% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $1.3B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q1 2026 | 96 | $1.2B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q4 2025 | 97 | $1.2B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q3 2025 | 95 | $1.2B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q2 2025Amended | 96 | $1.2B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q1 2025 | 95 | $1.1B | HTRB, HCRB, RODM, HFGO, HFSI |
| Q4 2024 | 97 | $1.1B | HTRB, HCRB, RODM, HFGO, ROUS |
| Q3 2024 | 94 | $1.1B | HTRB, HCRB, ROUS, RODM, HFGO |
| Q2 2024 | 93 | $1.1B | HTRB, HCRB, ROUS, RODM, HFGO |
| Q1 2024 | 93 | $1.0B | HTRB, HCRB, ROUS, RODM, HFGO |