Hartford Funds Management Co LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Hartford Funds Management Co LLC reported 93 stock positions worth $1.0 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 45.6% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 18.4%) and Hartford Multifact US Eqty (ROUS, 11.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 77 and reduced 8. The biggest buy was Hartford Multifact US Eqty (ROUS, shares +0%) and the biggest sale Hartford Core Bond ETF (HCRB, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001546587
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001085146-24-002234 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 93 stocks · $1.0B
HTRB Hartford TTL RTRN BND ETF 45.59% 14,284,574 $478.2M Add +1.4%
HCRB Hartford Core Bond ETF 18.42% 5,579,984 $193.2M Reduce -3.5%
ROUS Hartford Multifact US Eqty 11.83% 2,591,583 $124.1M Add +0.1%
RODM Hartford Multifact Dev MRKT 8.92% 3,345,578 $93.5M Add +0.2%
HFGO Hartford LRG Cap Grwth ETF 7.46% 3,987,202 $78.2M No change
MSFT Microsoft Corp. 0.55% 13,600 $5.7M Add +11.4%
GOOGL Alphabet Inc. Class A 0.49% 34,060 $5.1M Add +11.7%
JPM JPMorgan Chase & Co. 0.28% 14,638 $2.9M Add +11.3%
AAPL Apple Inc. 0.27% 16,531 $2.8M Add +7.7%
UNH Unitedhealth Group Inc. 0.23% 4,871 $2.4M Add +4.9%
NVDA Nvidia Corp. 0.19% 2,225 $2.0M Reduce -5.0%
AXP American Express Co. 0.18% 8,418 $1.9M Add +13.2%
AMZN Amazon.com Inc. 0.18% 10,437 $1.9M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 16,526 $1.7M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 41,018 $1.6M Add +15.2%
MRK Merck & Co. Inc. 0.15% 11,787 $1.6M Add +15.7%
DUK Duke Energy Corp. 0.15% 15,991 $1.5M Add +16.6%
OTIS Otis Worldwide Corp. 0.12% 13,015 $1.3M Add +14.1%
MS Morgan Stanley 0.12% 12,841 $1.2M Add +13.9%
META Meta Platforms Inc. Class A 0.11% 2,427 $1.2M Add +3.1%
CE Celanese Corp. 0.11% 6,519 $1.1M Add +13.7%
LOW Lowe's Cos Inc. 0.11% 4,357 $1.1M Add +15.7%
JCI Johnson Controls Internation 0.10% 15,811 $1.0M Reduce -20.6%
COP Conocophillips 0.10% 8,001 $1.0M Add +16.0%
AIG American International Group 0.10% 12,960 $1.0M Add +12.6%
LLY Eli Lilly & Co. 0.10% 1,302 $1.0M Reduce -12.7%
V Visa Inc. Class A 0.10% 3,623 $1.0M Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,837 $959K New
CTSH Cognizant Tech Solutions-A 0.09% 13,053 $957K Add +14.4%
MA Mastercard Inc. Class A 0.09% 1,980 $954K Add +8.8%
KLAC KLA Corp. 0.09% 1,311 $916K Add +8.9%
WFC Wells Fargo & Co. 0.09% 15,739 $912K Add +14.8%
EOG EOG Resources Inc. 0.09% 7,131 $912K Add +10.9%
PG The Procter & Gamble Co. 0.09% 5,606 $909K Add +10.0%
CVX Chevron Corp. 0.08% 5,486 $865K Add +17.1%
PFG Principal Financial Group 0.08% 10,002 $863K Add +21.8%
MU Micron Technology Inc. 0.08% 7,247 $855K Add +13.7%
QCOM Qualcomm Inc. 0.08% 5,045 $854K Add +14.7%
AVGO Broadcom Inc. 0.08% 644 $853K Reduce -46.2%
AME Ametek Inc. 0.08% 4,612 $843K Add +9.8%
CSCO Cisco Systems Inc. 0.08% 16,628 $830K Add +17.1%
MSI Motorola Solutions Inc. 0.08% 2,305 $818K Add +9.7%
TTE Totalenergies SE -Spon ADR 0.08% 11,529 $794K Add +14.3%
PM Philip Morris International 0.07% 8,556 $784K Add +21.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,297 $754K Add +14.6%
WAB Wabtec Corp. 0.07% 5,092 $742K Add +15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 4,496 $732K Reduce -16.6%
HCA HCA Healthcare Inc. 0.07% 2,178 $726K Add +17.0%
AMT American Tower Corp. 0.07% 3,465 $685K Add +11.7%
PFE Pfizer Inc. 0.06% 24,420 $678K Add +12.0%
CEG Constellation Energy 0.06% 3,665 $677K Add +14.0%
CRM Salesforce Inc. 0.06% 2,193 $660K Add +21.7%
CMCSA Comcast Corp. Class A 0.06% 15,210 $659K Add +15.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,440 $640K Add +17.7%
LMT Lockheed Martin Corp. 0.06% 1,396 $635K Add +10.4%
MDT Medtronic PLC 0.06% 7,198 $627K Add +19.8%
PSA Public Storage 0.06% 2,092 $607K Add +15.6%
PGR Progressive Corp. 0.06% 2,904 $601K Add +8.6%
UL Unilever PLC 0.06% 11,638 $584K Add +24.1%
FANG Diamondback Energy Inc. 0.05% 2,878 $570K Add +12.9%
MCD McDonald's Corp. 0.05% 1,988 $560K Add +9.1%
NVS Novartis AG-Sponsored ADR 0.05% 5,717 $553K Add +13.3%
AEP American Electric Power 0.05% 6,312 $543K Add +5.0%
WDAY Workday Inc. Class A 0.05% 1,968 $537K Add +8.8%
A Agilent Technologies Inc. 0.05% 3,635 $529K Add +14.5%
HST Host Hotels & Resorts Inc. 0.05% 25,555 $528K Add +15.4%
ABT Abbott Laboratories 0.05% 4,600 $523K Add +11.0%
BDX Becton Dickinson and Co. 0.05% 2,058 $509K Add +20.4%
MDLZ Mondelez International Inc. Class A 0.04% 6,657 $466K Add +14.0%
SRE Sempra 0.04% 6,451 $463K Add +5.1%
IR Ingersoll-Rand Inc. 0.04% 4,851 $461K New
ACGL Arch Capital Group Ltd. 0.04% 4,875 $451K Add +8.9%
STZ Constellation Brands Inc. Class A 0.04% 1,618 $440K Reduce -7.8%
GD General Dynamics Corp. 0.04% 1,531 $432K New
ACN Accenture PLC Class A 0.04% 1,235 $428K Add +37.5%
MNST Monster Beverage Corp. 0.04% 7,218 $428K Add +10.2%
PLD Prologis Inc. 0.04% 3,276 $427K Add +9.8%
DHR Danaher Corp. 0.04% 1,653 $413K Add +11.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 975 $407K Add +9.6%
BHP BHP Group Ltd.-Spon ADR 0.04% 7,044 $406K New
DE Deere & Co. 0.04% 963 $396K Add +10.8%
PPG PPG Industries Inc. 0.04% 2,643 $383K Add +9.1%
BSX Boston Scientific Corp. 0.04% 5,584 $382K Add +8.6%
NFLX Netflix Inc. 0.04% 626 $380K Add +10.4%
RTX RTX Corp. 0.04% 3,894 $380K Add +12.4%
ROP Roper Technologies Inc. 0.03% 648 $364K New
NKE Nike Inc. Class B 0.03% 3,722 $350K Reduce -4.9%
INTC Intel Corp. 0.03% 7,882 $348K New
FMC FMC Corp. 0.03% 5,461 $348K Add +19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,117 $326K Add +10.4%
LIN Linde PLC 0.03% 620 $288K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,205 $285K Add +21.4%
ZTS Zoetis Inc. 0.03% 1,633 $276K Add +10.4%

Portfolio Sells Q4 2023 → Q1 2024
HCRB Hartford Core Bond ETF Reduce -3.5% 18.42% −1.48
AVGO Broadcom Inc. Reduce -46.2% 0.08% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.02
JCI Johnson Controls Internation Reduce -20.6% 0.10% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.6% 0.07% −0.01
NKE Nike Inc. Class B Reduce -4.9% 0.03% −0.01
STZ Constellation Brands Inc. Class A Reduce -7.8% 0.04% +0.00
LLY Eli Lilly & Co. Reduce -12.7% 0.10% +0.01
NVDA Nvidia Corp. Reduce -5.0% 0.19% +0.08

Portfolio Buys Q4 2023 → Q1 2024
ROUS Hartford Multifact US Eqty Add +0.1% 11.83% +0.67
MSFT Microsoft Corp. Add +11.4% 0.55% +0.10
DIS The Walt Disney Co. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +11.7% 0.49% +0.07
JPM JPMorgan Chase & Co. Add +11.3% 0.28% +0.06
AXP American Express Co. Add +13.2% 0.18% +0.05
IR Ingersoll-Rand Inc. New 0.04% +0.04
GD General Dynamics Corp. New 0.04% +0.04
MRK Merck & Co. Inc. Add +15.7% 0.15% +0.04
BHP BHP Group Ltd.-Spon ADR New 0.04% +0.04
AMZN Amazon.com Inc. Add +8.5% 0.18% +0.04
ROP Roper Technologies Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
BAC Bank of America Corp. Add +15.2% 0.15% +0.03
META Meta Platforms Inc. Class A Add +3.1% 0.11% +0.03
MU Micron Technology Inc. Add +13.7% 0.08% +0.03
CEG Constellation Energy Add +14.0% 0.06% +0.03
LIN Linde PLC New 0.03% +0.03
LOW Lowe's Cos Inc. Add +15.7% 0.11% +0.02
OTIS Otis Worldwide Corp. Add +14.1% 0.12% +0.02
WFC Wells Fargo & Co. Add +14.8% 0.09% +0.02
AIG American International Group Add +12.6% 0.10% +0.02
HCA HCA Healthcare Inc. Add +17.0% 0.07% +0.02
CE Celanese Corp. Add +13.7% 0.11% +0.02
PFG Principal Financial Group Add +21.8% 0.08% +0.02
QCOM Qualcomm Inc. Add +14.7% 0.08% +0.02
KLAC KLA Corp. Add +8.9% 0.09% +0.02
COP Conocophillips Add +16.0% 0.10% +0.02
DUK Duke Energy Corp. Add +16.6% 0.15% +0.02
CRM Salesforce Inc. Add +21.7% 0.06% +0.02
WAB Wabtec Corp. Add +15.2% 0.07% +0.02
FANG Diamondback Energy Inc. Add +12.9% 0.05% +0.02
PGR Progressive Corp. Add +8.6% 0.06% +0.02
TJX TJX Companies Inc. Add +5.0% 0.16% +0.02
MA Mastercard Inc. Class A Add +8.8% 0.09% +0.01
V Visa Inc. Class A Add +13.0% 0.10% +0.01
CVX Chevron Corp. Add +17.1% 0.08% +0.01
PG The Procter & Gamble Co. Add +10.0% 0.09% +0.01
MSI Motorola Solutions Inc. Add +9.7% 0.08% +0.01
TMO Thermo Fisher Scientific Inc. Add +14.6% 0.07% +0.01
AME Ametek Inc. Add +9.8% 0.08% +0.01
MS Morgan Stanley Add +13.9% 0.12% +0.01
MDT Medtronic PLC Add +19.8% 0.06% +0.01
UL Unilever PLC Add +24.1% 0.06% +0.01
EOG EOG Resources Inc. Add +10.9% 0.09% +0.01
ACGL Arch Capital Group Ltd. Add +8.9% 0.04% +0.01
ACN Accenture PLC Class A Add +37.5% 0.04% +0.01
PM Philip Morris International Add +21.1% 0.07% +0.01
NFLX Netflix Inc. Add +10.4% 0.04% +0.01
TTE Totalenergies SE -Spon ADR Add +14.3% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$1.3BHTRB, HCRB, RODM, HFGO, HFSI
Q1 2026 96$1.2BHTRB, HCRB, RODM, HFGO, HFSI
Q4 2025 97$1.2BHTRB, HCRB, RODM, HFGO, HFSI
Q3 2025 95$1.2BHTRB, HCRB, RODM, HFGO, HFSI
Q2 2025Amended 96$1.2BHTRB, HCRB, RODM, HFGO, HFSI
Q1 2025 95$1.1BHTRB, HCRB, RODM, HFGO, HFSI
Q4 2024 97$1.1BHTRB, HCRB, RODM, HFGO, ROUS
Q3 2024 94$1.1BHTRB, HCRB, ROUS, RODM, HFGO
Q2 2024 93$1.1BHTRB, HCRB, ROUS, RODM, HFGO
Q1 2024 93$1.0BHTRB, HCRB, ROUS, RODM, HFGO