Hartford Funds Management Co LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hartford Funds Management Co LLC reported 93 stock positions worth $1.1 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 45.3% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 17.9%) and Hartford Multifact US Eqty (ROUS, 11.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 75 and reduced 11. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale Hartford Core Bond ETF (HCRB, shares −1%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001546587
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001085146-24-003772 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $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 · $1.1B
HTRB Hartford TTL RTRN BND ETF 45.35% 14,434,457 $483.4M Add +1.1%
HCRB Hartford Core Bond ETF 17.93% 5,532,272 $191.2M Reduce -0.9%
ROUS Hartford Multifact US Eqty 11.69% 2,591,594 $124.6M Add +0.0%
RODM Hartford Multifact Dev MRKT 8.67% 3,345,605 $92.4M Add +0.0%
HFGO Hartford LRG Cap Grwth ETF 7.91% 3,987,202 $84.4M No change
MSFT Microsoft Corp. 0.59% 14,001 $6.3M Add +3.0%
GOOGL Alphabet Inc. Class A 0.44% 25,976 $4.7M Reduce -23.7%
AAPL Apple Inc. 0.38% 19,261 $4.1M Add +16.5%
JPM JPMorgan Chase & Co. 0.30% 15,908 $3.2M Add +8.7%
UNH Unitedhealth Group Inc. 0.26% 5,464 $2.8M Add +12.2%
NVDA Nvidia Corp. 0.23% 20,230 $2.5M Reduce -9.1%
AXP American Express Co. 0.20% 9,184 $2.1M Add +9.1%
AMZN Amazon.com Inc. 0.19% 10,639 $2.1M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 17,840 $2.0M Add +8.0%
DUK Duke Energy Corp. 0.17% 17,970 $1.8M Add +12.4%
MRK Merck & Co. Inc. 0.15% 12,866 $1.6M Add +9.2%
OTIS Otis Worldwide Corp. 0.13% 14,485 $1.4M Add +11.3%
MS Morgan Stanley 0.13% 14,028 $1.4M Add +9.2%
NXPI NXP Semiconductors NV 0.12% 4,662 $1.3M New
LLY Eli Lilly & Co. 0.12% 1,363 $1.2M Add +4.7%
COP Conocophillips 0.11% 10,421 $1.2M Add +30.3%
JCI Johnson Controls Internation 0.11% 17,748 $1.2M Add +12.3%
META Meta Platforms Inc. Class A 0.11% 2,320 $1.2M Reduce -4.4%
QCOM Qualcomm Inc. 0.10% 5,600 $1.1M Add +11.0%
DAL Delta Air Lines Inc. 0.10% 23,043 $1.1M New
AVGO Broadcom Inc. 0.10% 675 $1.1M Add +4.8%
AIG American International Group 0.10% 14,485 $1.1M Add +11.8%
MU Micron Technology Inc. 0.10% 8,111 $1.1M Add +11.9%
LOW Lowe's Cos Inc. 0.10% 4,825 $1.1M Add +10.7%
V Visa Inc. Class A 0.10% 4,025 $1.1M Add +11.1%
WFC Wells Fargo & Co. 0.10% 17,519 $1.0M Add +11.3%
AEP American Electric Power 0.10% 11,710 $1.0M Add +85.5%
CVX Chevron Corp. 0.09% 6,335 $991K Add +15.5%
PM Philip Morris International 0.09% 9,765 $990K Add +14.1%
PG The Procter & Gamble Co. 0.09% 5,864 $967K Add +4.6%
CE Celanese Corp. 0.09% 6,975 $941K Add +7.0%
CTSH Cognizant Tech Solutions-A 0.09% 13,684 $931K Add +4.8%
MSI Motorola Solutions Inc. 0.09% 2,407 $929K Add +4.4%
MA Mastercard Inc. Class A 0.09% 2,066 $911K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,636 $904K Add +25.4%
WAB Wabtec Corp. 0.08% 5,656 $894K Add +11.1%
EOG EOG Resources Inc. 0.08% 7,024 $884K Reduce -1.5%
PFG Principal Financial Group 0.08% 11,177 $877K Add +11.8%
TTE Totalenergies SE -Spon ADR 0.08% 12,845 $857K Add +11.4%
PFE Pfizer Inc. 0.08% 30,116 $843K Add +23.3%
KLAC KLA Corp. 0.08% 1,021 $842K Reduce -22.1%
CSCO Cisco Systems Inc. 0.08% 17,218 $818K Add +3.5%
CEG Constellation Energy 0.08% 4,061 $813K Add +10.8%
AZN Astrazeneca PLC-Spons ADR 0.08% 10,389 $810K Add +10.1%
AME Ametek Inc. 0.08% 4,819 $803K Add +4.5%
HCA HCA Healthcare Inc. 0.07% 2,430 $781K Add +11.6%
AMT American Tower Corp. 0.07% 3,889 $756K Add +12.2%
LMT Lockheed Martin Corp. 0.07% 1,618 $756K Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.07% 1,338 $740K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 17,736 $705K Reduce -56.8%
UL Unilever PLC 0.07% 12,825 $705K Add +10.2%
PSA Public Storage 0.07% 2,430 $699K Add +16.2%
NVS Novartis AG-Sponsored ADR 0.06% 6,486 $691K Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,858 $681K Reduce -12.5%
NFLX Netflix Inc. 0.06% 984 $664K Add +57.2%
FANG Diamondback Energy Inc. 0.06% 3,219 $644K Add +11.8%
PGR Progressive Corp. 0.06% 3,034 $630K Add +4.5%
CMCSA Comcast Corp. Class A 0.06% 15,966 $625K Add +5.0%
MDT Medtronic PLC 0.06% 7,777 $612K Add +8.0%
CRM Salesforce Inc. 0.05% 2,233 $574K Add +1.8%
ATO Atmos Energy Corp. 0.05% 4,860 $567K New
LIN Linde PLC 0.05% 1,265 $555K Add +104.0%
IR Ingersoll-Rand Inc. 0.05% 5,911 $537K Add +21.9%
BDX Becton Dickinson and Co. 0.05% 2,286 $534K Add +11.1%
A Agilent Technologies Inc. 0.05% 4,052 $525K Add +11.5%
ACGL Arch Capital Group Ltd. 0.05% 5,149 $519K Add +5.6%
MCD McDonald's Corp. 0.05% 1,995 $508K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.05% 8,776 $501K Add +24.6%
ABT Abbott Laboratories 0.05% 4,785 $497K Add +4.0%
HST Host Hotels & Resorts Inc. 0.05% 27,402 $493K Add +7.2%
DE Deere & Co. 0.05% 1,307 $489K Add +35.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,033 $484K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.05% 7,370 $482K Add +10.7%
GD General Dynamics Corp. 0.04% 1,630 $473K Add +6.5%
BSX Boston Scientific Corp. 0.04% 5,937 $457K Add +6.3%
STZ Constellation Brands Inc. Class A 0.04% 1,725 $444K Add +6.6%
WDAY Workday Inc. Class A 0.04% 1,968 $440K No change
DHR Danaher Corp. 0.04% 1,717 $429K Add +3.9%
RTX RTX Corp. 0.04% 4,087 $410K Add +5.0%
ROP Roper Technologies Inc. 0.04% 682 $384K Add +5.3%
IVV iShares Core S&P 500 ETF 0.03% 675 $369K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,044 $362K New
ZTS Zoetis Inc. 0.03% 2,035 $353K Add +24.6%
ACN Accenture PLC Class A 0.03% 1,125 $341K Reduce -8.9%
FMC FMC Corp. 0.03% 5,800 $334K Add +6.2%
NKE Nike Inc. Class B 0.03% 3,883 $293K Add +4.3%
MNST Monster Beverage Corp. 0.03% 5,803 $290K Reduce -19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,086 $222K Reduce -1.5%

Portfolio Sells Q1 2024 → Q2 2024
HCRB Hartford Core Bond ETF Reduce -0.9% 17.93% −0.49
BAC Bank of America Corp. Reduce -56.8% 0.07% −0.08
GOOGL Alphabet Inc. Class A Reduce -23.7% 0.44% −0.05
SRE Sempra Sold out 0.00% −0.04
PLD Prologis Inc. Sold out 0.00% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -12.5% 0.06% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
MNST Monster Beverage Corp. Reduce -19.6% 0.03% −0.01
EL Estee Lauder Companies Class A Reduce -1.5% 0.02% −0.01
ACN Accenture PLC Class A Reduce -8.9% 0.03% −0.01
KLAC KLA Corp. Reduce -22.1% 0.08% −0.01
EOG EOG Resources Inc. Reduce -1.5% 0.08% −0.00
META Meta Platforms Inc. Class A Reduce -4.4% 0.11% −0.00
NVDA Nvidia Corp. Reduce -9.1% 0.23% +0.04

Portfolio Buys Q1 2024 → Q2 2024
NXPI NXP Semiconductors NV New 0.12% +0.12
AAPL Apple Inc. Add +16.5% 0.38% +0.11
DAL Delta Air Lines Inc. New 0.10% +0.10
ATO Atmos Energy Corp. New 0.05% +0.05
AEP American Electric Power Add +85.5% 0.10% +0.04
MSFT Microsoft Corp. Add +3.0% 0.59% +0.04
IVV iShares Core S&P 500 ETF New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +12.2% 0.26% +0.03
NFLX Netflix Inc. Add +57.2% 0.06% +0.03
LIN Linde PLC Add +104.0% 0.05% +0.02
TJX TJX Companies Inc. Add +8.0% 0.18% +0.02
QCOM Qualcomm Inc. Add +11.0% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +8.7% 0.30% +0.02
DUK Duke Energy Corp. Add +12.4% 0.17% +0.02
AVGO Broadcom Inc. Add +4.8% 0.10% +0.02
LLY Eli Lilly & Co. Add +4.7% 0.12% +0.02
MU Micron Technology Inc. Add +11.9% 0.10% +0.02
PM Philip Morris International Add +14.1% 0.09% +0.02
AXP American Express Co. Add +9.1% 0.20% +0.02
AZN Astrazeneca PLC-Spons ADR Add +10.1% 0.08% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +25.4% 0.08% +0.01
COP Conocophillips Add +30.3% 0.11% +0.01
PFE Pfizer Inc. Add +23.3% 0.08% +0.01
AMZN Amazon.com Inc. Add +1.9% 0.19% +0.01
WAB Wabtec Corp. Add +11.1% 0.08% +0.01
MS Morgan Stanley Add +9.2% 0.13% +0.01
JCI Johnson Controls Internation Add +12.3% 0.11% +0.01
NVS Novartis AG-Sponsored ADR Add +13.4% 0.06% +0.01
CEG Constellation Energy Add +10.8% 0.08% +0.01
WFC Wells Fargo & Co. Add +11.3% 0.10% +0.01
CVX Chevron Corp. Add +15.5% 0.09% +0.01
UL Unilever PLC Add +10.2% 0.07% +0.01
LMT Lockheed Martin Corp. Add +15.9% 0.07% +0.01
MSI Motorola Solutions Inc. Add +4.4% 0.09% +0.01
BHP BHP Group Ltd.-Spon ADR Add +24.6% 0.05% +0.01
DE Deere & Co. Add +35.7% 0.05% +0.01
PSA Public Storage Add +16.2% 0.07% +0.01
OTIS Otis Worldwide Corp. Add +11.3% 0.13% +0.01
ZTS Zoetis Inc. Add +24.6% 0.03% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +6.0% 0.05% +0.01
IR Ingersoll-Rand Inc. Add +21.9% 0.05% +0.01
BSX Boston Scientific Corp. Add +6.3% 0.04% +0.01
FANG Diamondback Energy Inc. Add +11.8% 0.06% +0.01
ACGL Arch Capital Group Ltd. Add +5.6% 0.05% +0.01
AMT American Tower Corp. Add +12.2% 0.07% +0.01
TTE Totalenergies SE -Spon ADR Add +11.4% 0.08% +0.00
AIG American International Group Add +11.8% 0.10% +0.00
HCA HCA Healthcare Inc. Add +11.6% 0.07% +0.00
PG The Procter & Gamble Co. Add +4.6% 0.09% +0.00

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