Hartford Funds Management Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Hartford Funds Management Co LLC reported 94 stock positions worth $1.1 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 44.5% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 17.3%) and Hartford Multifact US Eqty (ROUS, 12.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 69 and reduced 18. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −5%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001546587
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001085146-24-005562 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $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 94 stocks · $1.1B
HTRB Hartford TTL RTRN BND ETF 44.46% 13,728,066 $479.9M Reduce -4.9%
HCRB Hartford Core Bond ETF 17.26% 5,168,422 $186.4M Reduce -6.6%
ROUS Hartford Multifact US Eqty 11.97% 2,491,787 $129.2M Reduce -3.9%
RODM Hartford Multifact Dev MRKT 9.24% 3,271,402 $99.8M Reduce -2.2%
HFGO Hartford LRG Cap Grwth ETF 7.99% 3,987,202 $86.2M No change
MSFT Microsoft Corp. 0.58% 14,465 $6.2M Add +3.3%
AAPL Apple Inc. 0.49% 22,627 $5.3M Add +17.5%
GOOGL Alphabet Inc. Class A 0.41% 26,402 $4.4M Add +1.6%
JPM JPMorgan Chase & Co. 0.32% 16,277 $3.4M Add +2.3%
UNH Unitedhealth Group Inc. 0.29% 5,350 $3.1M Reduce -2.1%
AXP American Express Co. 0.24% 9,415 $2.6M Add +2.5%
NVDA Nvidia Corp. 0.23% 20,570 $2.5M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 17,926 $2.1M Add +0.5%
AMZN Amazon.com Inc. 0.19% 11,033 $2.1M Add +3.7%
DUK Duke Energy Corp. 0.17% 15,866 $1.8M Reduce -11.7%
OTIS Otis Worldwide Corp. 0.14% 14,815 $1.5M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 8,459 $1.5M Add +50.1%
AEP American Electric Power 0.14% 14,327 $1.5M Add +22.4%
MRK Merck & Co. Inc. 0.14% 12,927 $1.5M Add +0.5%
META Meta Platforms Inc. Class A 0.13% 2,419 $1.4M Add +4.3%
MS Morgan Stanley 0.13% 13,102 $1.4M Reduce -6.6%
LOW Lowe's Cos Inc. 0.12% 4,941 $1.3M Add +2.4%
AMT American Tower Corp. 0.12% 5,624 $1.3M Add +44.6%
KDP Keurig Dr Pepper Inc. 0.12% 33,897 $1.3M New
LLY Eli Lilly & Co. 0.12% 1,418 $1.3M Add +4.0%
PM Philip Morris International 0.11% 9,971 $1.2M Add +2.1%
AVGO Broadcom Inc. 0.11% 7,016 $1.2M Add +3.9%
WFC Wells Fargo & Co. 0.11% 20,984 $1.2M Add +19.8%
V Visa Inc. Class A 0.11% 4,154 $1.1M Add +3.2%
CTSH Cognizant Tech Solutions-A 0.11% 14,713 $1.1M Add +7.5%
MSI Motorola Solutions Inc. 0.10% 2,515 $1.1M Add +4.5%
COP Conocophillips 0.10% 10,413 $1.1M Reduce -0.1%
AIG American International Group 0.10% 14,827 $1.1M Add +2.4%
MA Mastercard Inc. Class A 0.10% 2,136 $1.1M Add +3.4%
WAB Wabtec Corp. 0.10% 5,782 $1.1M Add +2.2%
TSN Tyson Foods Inc. Class A 0.10% 17,335 $1.0M New
HCA HCA Healthcare Inc. 0.09% 2,469 $1.0M Add +1.6%
PG The Procter & Gamble Co. 0.09% 5,752 $996K Reduce -1.9%
DAL Delta Air Lines Inc. 0.09% 19,487 $990K Reduce -15.4%
CSCO Cisco Systems Inc. 0.09% 18,504 $985K Add +7.5%
QCOM Qualcomm Inc. 0.09% 5,717 $972K Add +2.1%
LMT Lockheed Martin Corp. 0.09% 1,645 $961K Add +1.7%
PFG Principal Financial Group 0.09% 11,080 $952K Reduce -0.9%
CE Celanese Corp. 0.09% 6,896 $938K Reduce -1.1%
PFE Pfizer Inc. 0.09% 31,832 $921K Add +5.7%
EOG EOG Resources Inc. 0.08% 7,384 $908K Add +5.1%
UL Unilever PLC 0.08% 13,220 $859K Add +3.1%
AME Ametek Inc. 0.08% 4,966 $853K Add +3.0%
TTE Totalenergies SE -Spon ADR 0.08% 13,132 $849K Add +2.2%
NXPI NXP Semiconductors NV 0.08% 3,495 $839K Reduce -25.0%
CVX Chevron Corp. 0.08% 5,633 $830K Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 10,640 $829K Add +2.4%
KLAC KLA Corp. 0.08% 1,058 $820K Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,162 $785K Add +19.0%
NVS Novartis AG-Sponsored ADR 0.07% 6,612 $760K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 18,382 $729K Add +3.6%
MDT Medtronic PLC 0.07% 8,082 $728K Add +3.9%
NFLX Netflix Inc. 0.07% 1,024 $727K Add +4.1%
CMCSA Comcast Corp. Class A 0.07% 17,272 $721K Add +8.2%
ATO Atmos Energy Corp. 0.07% 5,160 $716K Add +6.2%
TXN Texas Instruments Inc. 0.07% 3,449 $712K New
PGR Progressive Corp. 0.07% 2,785 $707K Reduce -8.2%
CRM Salesforce Inc. 0.06% 2,450 $671K Add +9.7%
IR Ingersoll-Rand Inc. 0.06% 6,795 $667K Add +15.0%
MCD McDonald's Corp. 0.06% 2,158 $657K Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.06% 1,060 $656K Reduce -20.8%
LIN Linde PLC 0.06% 1,359 $648K Add +7.4%
A Agilent Technologies Inc. 0.06% 4,160 $618K Add +2.7%
GD General Dynamics Corp. 0.06% 2,016 $609K Add +23.7%
ACGL Arch Capital Group Ltd. 0.06% 5,360 $600K Add +4.1%
BDX Becton Dickinson and Co. 0.05% 2,443 $589K Add +6.9%
DE Deere & Co. 0.05% 1,382 $577K Add +5.7%
CTRA Coterra Energy Inc. 0.05% 23,993 $575K New
ABT Abbott Laboratories 0.05% 4,985 $568K Add +4.2%
MDLZ Mondelez International Inc. Class A 0.05% 7,652 $564K Add +3.8%
FANG Diamondback Energy Inc. 0.05% 3,237 $558K Add +0.6%
RTX RTX Corp. 0.05% 4,490 $544K Add +9.9%
WDAY Workday Inc. Class A 0.05% 2,149 $525K Add +9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,398 $523K Add +8.8%
BSX Boston Scientific Corp. 0.05% 6,123 $513K Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,075 $500K Add +4.1%
DHR Danaher Corp. 0.05% 1,794 $499K Add +4.5%
ACN Accenture PLC Class A 0.04% 1,348 $476K Add +19.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 7,594 $472K Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.04% 1,797 $463K Add +4.2%
FMC FMC Corp. 0.04% 6,659 $439K Add +14.8%
ZTS Zoetis Inc. 0.04% 2,130 $416K Add +4.7%
NKE Nike Inc. Class B 0.04% 4,688 $414K Add +20.7%
SPGI S&P Global Inc. 0.04% 766 $396K New
ROP Roper Technologies Inc. 0.04% 711 $396K Add +4.3%
MNST Monster Beverage Corp. 0.03% 6,727 $351K Add +15.9%
WEC WEC Energy Group Inc. 0.03% 2,978 $286K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,704 $270K Add +29.6%
IVV iShares Core S&P 500 ETF 0.02% 368 $213K Reduce -45.5%

Portfolio Sells Q2 2024 → Q3 2024
HTRB Hartford TTL RTRN BND ETF Reduce -4.9% 44.46% −0.89
HCRB Hartford Core Bond ETF Reduce -6.6% 17.26% −0.67
JCI Johnson Controls Internation Sold out 0.00% −0.11
MU Micron Technology Inc. Sold out 0.00% −0.10
CEG Constellation Energy Sold out 0.00% −0.08
PSA Public Storage Sold out 0.00% −0.07
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.05
NXPI NXP Semiconductors NV Reduce -25.0% 0.08% −0.04
CVX Chevron Corp. Reduce -11.1% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -45.5% 0.02% −0.01
DAL Delta Air Lines Inc. Reduce -15.4% 0.09% −0.01
COP Conocophillips Reduce -0.1% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -20.8% 0.06% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -13.5% 0.04% −0.00
CE Celanese Corp. Reduce -1.1% 0.09% −0.00
MS Morgan Stanley Reduce -6.6% 0.13% −0.00
DUK Duke Energy Corp. Reduce -11.7% 0.17% +0.00
PG The Procter & Gamble Co. Reduce -1.9% 0.09% +0.00
PFG Principal Financial Group Reduce -0.9% 0.09% +0.01
PGR Progressive Corp. Reduce -8.2% 0.07% +0.01
UNH Unitedhealth Group Inc. Reduce -2.1% 0.29% +0.03
ROUS Hartford Multifact US Eqty Reduce -3.9% 11.97% +0.28
RODM Hartford Multifact Dev MRKT Reduce -2.2% 9.24% +0.57

Portfolio Buys Q2 2024 → Q3 2024
KDP Keurig Dr Pepper Inc. New 0.12% +0.12
AAPL Apple Inc. Add +17.5% 0.49% +0.11
TSN Tyson Foods Inc. Class A New 0.10% +0.10
TXN Texas Instruments Inc. New 0.07% +0.07
CTRA Coterra Energy Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +50.1% 0.14% +0.05
AMT American Tower Corp. Add +44.6% 0.12% +0.05
AEP American Electric Power Add +22.4% 0.14% +0.04
AXP American Express Co. Add +2.5% 0.24% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +2.4% 0.12% +0.02
HCA HCA Healthcare Inc. Add +1.6% 0.09% +0.02
PM Philip Morris International Add +2.1% 0.11% +0.02
META Meta Platforms Inc. Class A Add +4.3% 0.13% +0.02
LMT Lockheed Martin Corp. Add +1.7% 0.09% +0.02
CTSH Cognizant Tech Solutions-A Add +7.5% 0.11% +0.02
MSI Motorola Solutions Inc. Add +4.5% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +2.3% 0.32% +0.02
CSCO Cisco Systems Inc. Add +7.5% 0.09% +0.01
IRM Iron Mountain Inc. Add +8.8% 0.05% +0.01
WAB Wabtec Corp. Add +2.2% 0.10% +0.01
UL Unilever PLC Add +3.1% 0.08% +0.01
MCD McDonald's Corp. Add +8.2% 0.06% +0.01
ATO Atmos Energy Corp. Add +6.2% 0.07% +0.01
MA Mastercard Inc. Class A Add +3.4% 0.10% +0.01
WFC Wells Fargo & Co. Add +19.8% 0.11% +0.01
GD General Dynamics Corp. Add +23.7% 0.06% +0.01
ACN Accenture PLC Class A Add +19.8% 0.04% +0.01
RTX RTX Corp. Add +9.9% 0.05% +0.01
OTIS Otis Worldwide Corp. Add +2.3% 0.14% +0.01
IR Ingersoll-Rand Inc. Add +15.0% 0.06% +0.01
NKE Nike Inc. Class B Add +20.7% 0.04% +0.01
TJX TJX Companies Inc. Add +0.5% 0.20% +0.01
AVGO Broadcom Inc. Add +3.9% 0.11% +0.01
MDT Medtronic PLC Add +3.9% 0.07% +0.01
FMC FMC Corp. Add +14.8% 0.04% +0.01
DIS The Walt Disney Co. Add +19.0% 0.07% +0.01
CRM Salesforce Inc. Add +9.7% 0.06% +0.01
CMCSA Comcast Corp. Class A Add +8.2% 0.07% +0.01
A Agilent Technologies Inc. Add +2.7% 0.06% +0.01
LIN Linde PLC Add +7.4% 0.06% +0.01
DE Deere & Co. Add +5.7% 0.05% +0.01
WDAY Workday Inc. Class A Add +9.2% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +3.8% 0.05% +0.01
ACGL Arch Capital Group Ltd. Add +4.1% 0.06% +0.01
V Visa Inc. Class A Add +3.2% 0.11% +0.01
PFE Pfizer Inc. Add +5.7% 0.09% +0.01
ABT Abbott Laboratories Add +4.2% 0.05% +0.01
DHR Danaher Corp. Add +4.5% 0.05% +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