Hartford Funds Management Co LLC

Name: Hartford Funds Management Co LLC 13F holdings, Q4 2024
Creator: Hartford Funds Management Co LLC
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Hartford Funds Management Co LLC reported 97 stock positions worth $1.1 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 44.4% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 17.2%) and Hartford Multifact Dev MRKT (RODM, 8.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 66 and reduced 21. The biggest buy was a new position in Hartford US Value ETF (VMAX) and the biggest sale Hartford Multifact US Eqty (ROUS, shares −62%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001546587
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001085146-25-000878 ↗ filed Feb 7, 2025

Holdings Value

Holdings 97 stocks · $1.1B


HTRB Hartford TTL RTRN BND ETF	44.43%	14,563,743	$485.4M	Add +6.1%
HCRB Hartford Core Bond ETF	17.20%	5,446,505	$187.9M	Add +5.4%
RODM Hartford Multifact Dev MRKT	8.63%	3,315,750	$94.2M	Add +1.4%
HFGO Hartford LRG Cap Grwth ETF	7.74%	3,577,138	$84.5M	Reduce -10.3%
ROUS Hartford Multifact US Eqty	4.46%	957,384	$48.7M	Reduce -61.6%
VMAX Hartford US Value ETF	3.77%	856,834	$41.1M	New
HQGO Hartford US Qulty Grwth ETF	3.72%	774,753	$40.7M	New
MSFT Microsoft Corp.	0.59%	15,286	$6.4M	Add +5.7%
HFSI Hartfor Strateg Income ETF-U	0.58%	184,558	$6.3M	New
AAPL Apple Inc.	0.56%	24,619	$6.2M	Add +8.8%
GOOGL Alphabet Inc. Class A	0.48%	27,569	$5.2M	Add +4.4%
JPM JPMorgan Chase & Co.	0.38%	17,378	$4.2M	Add +6.8%
NVDA Nvidia Corp.	0.27%	22,160	$3.0M	Add +7.7%
AXP American Express Co.	0.27%	9,978	$3.0M	Add +6.0%
UNH Unitedhealth Group Inc.	0.24%	5,217	$2.6M	Reduce -2.5%
AMZN Amazon.com Inc.	0.24%	11,990	$2.6M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	19,159	$2.3M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	12,716	$2.2M	Add +50.3%
AVGO Broadcom Inc.	0.16%	7,638	$1.8M	Add +8.9%
DUK Duke Energy Corp.	0.15%	15,592	$1.7M	Reduce -1.7%
WFC Wells Fargo & Co.	0.15%	23,066	$1.6M	Add +9.9%
META Meta Platforms Inc. Class A	0.14%	2,636	$1.5M	Add +9.0%
DAL Delta Air Lines Inc.	0.14%	24,931	$1.5M	Add +27.9%
AEP American Electric Power	0.13%	15,498	$1.4M	Add +8.2%
OTIS Otis Worldwide Corp.	0.13%	14,874	$1.4M	Add +0.4%
V Visa Inc. Class A	0.13%	4,325	$1.4M	Add +4.1%
CSCO Cisco Systems Inc.	0.11%	21,210	$1.3M	Add +14.6%
PM Philip Morris International	0.11%	10,386	$1.3M	Add +4.2%
LOW Lowe's Cos Inc.	0.11%	4,963	$1.2M	Add +0.5%
MA Mastercard Inc. Class A	0.11%	2,325	$1.2M	Add +8.8%
MRK Merck & Co. Inc.	0.11%	12,036	$1.2M	Reduce -6.9%
CTSH Cognizant Tech Solutions-A	0.11%	15,344	$1.2M	Add +4.3%
COP Conocophillips	0.11%	11,766	$1.2M	Add +13.0%
WAB Wabtec Corp.	0.10%	6,012	$1.1M	Add +4.0%
LLY Eli Lilly & Co.	0.10%	1,462	$1.1M	Add +3.1%
LMT Lockheed Martin Corp.	0.10%	2,283	$1.1M	Add +38.8%
KDP Keurig Dr Pepper Inc.	0.10%	34,084	$1.1M	Add +0.6%
AIG American International Group	0.10%	14,937	$1.1M	Add +0.7%
MSI Motorola Solutions Inc.	0.10%	2,260	$1.0M	Reduce -10.1%
TSN Tyson Foods Inc. Class A	0.10%	18,126	$1.0M	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	9,333	$1.0M	Add +14.3%
AMT American Tower Corp.	0.09%	5,645	$1.0M	Add +0.4%
MS Morgan Stanley	0.09%	7,869	$989K	Reduce -39.9%
CVX Chevron Corp.	0.09%	6,690	$969K	Add +18.8%
PG The Procter & Gamble Co.	0.08%	5,488	$920K	Reduce -4.6%
ATO Atmos Energy Corp.	0.08%	6,509	$907K	Add +26.1%
CTRA Coterra Energy Inc.	0.08%	34,829	$890K	Add +45.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	19,997	$879K	Add +8.8%
QCOM Qualcomm Inc.	0.08%	5,693	$875K	Reduce -0.4%
PFG Principal Financial Group	0.08%	11,241	$870K	Add +1.4%
NXPI NXP Semiconductors NV	0.08%	4,041	$840K	Add +15.6%
IVV iShares Core S&P 500 ETF	0.08%	1,426	$839K	Add +287.5%
IR Ingersoll-Rand Inc.	0.07%	9,010	$815K	Add +32.6%
UL Unilever PLC	0.07%	14,157	$803K	Add +7.1%
AME Ametek Inc.	0.07%	4,365	$787K	Reduce -12.1%
PFE Pfizer Inc.	0.07%	29,327	$778K	Reduce -7.9%
DE Deere & Co.	0.07%	1,802	$763K	Add +30.4%
CRM Salesforce Inc.	0.07%	2,267	$758K	Reduce -7.5%
GD General Dynamics Corp.	0.07%	2,802	$738K	Add +39.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	11,238	$736K	Add +5.6%
HCA HCA Healthcare Inc.	0.07%	2,443	$733K	Reduce -1.1%
TXN Texas Instruments Inc.	0.07%	3,839	$720K	Add +11.3%
PGR Progressive Corp.	0.07%	2,981	$714K	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.06%	7,245	$705K	Add +9.6%
NFLX Netflix Inc.	0.06%	769	$685K	Reduce -24.9%
MCD McDonald's Corp.	0.06%	2,290	$664K	Add +6.1%
KLAC KLA Corp.	0.06%	1,052	$663K	Reduce -0.6%
MDT Medtronic PLC	0.06%	8,283	$662K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	6,082	$639K	Add +38.3%
TTE Totalenergies SE -Spon ADR	0.06%	11,259	$614K	Reduce -14.3%
AMCR Amcor PLC	0.06%	64,520	$607K	New
LIN Linde PLC	0.05%	1,423	$596K	Add +4.7%
WDAY Workday Inc. Class A	0.05%	2,281	$589K	Add +6.1%
BSX Boston Scientific Corp.	0.05%	6,548	$585K	Add +6.9%
A Agilent Technologies Inc.	0.05%	4,333	$582K	Add +4.2%
TSLA Tesla Inc.	0.05%	1,380	$557K	New
BHP BHP Group Ltd.-Spon ADR	0.05%	11,391	$556K	Add +50.0%
ABT Abbott Laboratories	0.05%	4,887	$553K	Reduce -2.0%
GILD Gilead Sciences Inc.	0.05%	5,929	$548K	New
RTX RTX Corp.	0.05%	4,726	$547K	Add +5.3%
XOM Exxon Mobil Corp.	0.05%	5,048	$543K	New
BDX Becton Dickinson and Co.	0.05%	2,393	$543K	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.05%	1,036	$539K	Reduce -2.3%
ACGL Arch Capital Group Ltd.	0.05%	5,522	$510K	Add +3.0%
RSG Republic Services Inc.	0.05%	2,489	$501K	New
NDAQ Nasdaq Inc.	0.05%	6,473	$500K	New
NKE Nike Inc. Class B	0.04%	6,337	$480K	Add +35.2%
FMC FMC Corp.	0.04%	9,702	$472K	Add +45.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,121	$451K	Add +4.3%
BA The Boeing Co.	0.04%	2,510	$444K	New
ACN Accenture PLC Class A	0.04%	1,196	$421K	Reduce -11.3%
DHR Danaher Corp.	0.04%	1,821	$418K	Add +1.5%
SPGI S&P Global Inc.	0.04%	835	$416K	Add +9.0%
ROP Roper Technologies Inc.	0.04%	746	$388K	Add +4.9%
STZ Constellation Brands Inc. Class A	0.04%	1,732	$383K	Reduce -3.6%
MNST Monster Beverage Corp.	0.03%	7,258	$381K	Add +7.9%
WEC WEC Energy Group Inc.	0.03%	3,468	$326K	Add +16.4%

Portfolio Sells Q3 2024 → Q4 2024


ROUS Hartford Multifact US Eqty	Reduce -61.6%	4.46%	−7.51
HFGO Hartford LRG Cap Grwth ETF	Reduce -10.3%	7.74%	−0.25
CE Celanese Corp.	Sold out	0.00%	−0.09
EOG EOG Resources Inc.	Sold out	0.00%	−0.08
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.07
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -2.5%	0.24%	−0.05
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
MS Morgan Stanley	Reduce -39.9%	0.09%	−0.04
MRK Merck & Co. Inc.	Reduce -6.9%	0.11%	−0.03
HCA HCA Healthcare Inc.	Reduce -1.1%	0.07%	−0.03
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -14.3%	0.06%	−0.02
DUK Duke Energy Corp.	Reduce -1.7%	0.15%	−0.02
KLAC KLA Corp.	Reduce -0.6%	0.06%	−0.02
PFE Pfizer Inc.	Reduce -7.9%	0.07%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -2.3%	0.05%	−0.01
QCOM Qualcomm Inc.	Reduce -0.4%	0.08%	−0.01
MSI Motorola Solutions Inc.	Reduce -10.1%	0.10%	−0.01
PG The Procter & Gamble Co.	Reduce -4.6%	0.08%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -3.6%	0.04%	−0.01
AME Ametek Inc.	Reduce -12.1%	0.07%	−0.01
ACN Accenture PLC Class A	Reduce -11.3%	0.04%	−0.01
BDX Becton Dickinson and Co.	Reduce -2.0%	0.05%	−0.00
NFLX Netflix Inc.	Reduce -24.9%	0.06%	−0.00
ABT Abbott Laboratories	Reduce -2.0%	0.05%	−0.00
CRM Salesforce Inc.	Reduce -7.5%	0.07%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


VMAX Hartford US Value ETF	New	3.77%	+3.77
HQGO Hartford US Qulty Grwth ETF	New	3.72%	+3.72
HFSI Hartfor Strateg Income ETF-U	New	0.58%	+0.58
AAPL Apple Inc.	Add +8.8%	0.56%	+0.08
GOOGL Alphabet Inc. Class A	Add +4.4%	0.48%	+0.07
JPM JPMorgan Chase & Co.	Add +6.8%	0.38%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +50.3%	0.20%	+0.06
IVV iShares Core S&P 500 ETF	Add +287.5%	0.08%	+0.06
AMCR Amcor PLC	New	0.06%	+0.06
TSLA Tesla Inc.	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +8.7%	0.24%	+0.05
GILD Gilead Sciences Inc.	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +8.9%	0.16%	+0.05
XOM Exxon Mobil Corp.	New	0.05%	+0.05
DAL Delta Air Lines Inc.	Add +27.9%	0.14%	+0.05
NDAQ Nasdaq Inc.	New	0.05%	+0.05
RSG Republic Services Inc.	New	0.05%	+0.05
NVDA Nvidia Corp.	Add +7.7%	0.27%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
WFC Wells Fargo & Co.	Add +9.9%	0.15%	+0.04
AXP American Express Co.	Add +6.0%	0.27%	+0.03
CTRA Coterra Energy Inc.	Add +45.2%	0.08%	+0.03
CSCO Cisco Systems Inc.	Add +14.6%	0.11%	+0.02
DIS The Walt Disney Co.	Add +14.3%	0.10%	+0.02
V Visa Inc. Class A	Add +4.1%	0.13%	+0.02
ATO Atmos Energy Corp.	Add +26.1%	0.08%	+0.02
TJX TJX Companies Inc.	Add +6.9%	0.21%	+0.02
DE Deere & Co.	Add +30.4%	0.07%	+0.02
MA Mastercard Inc. Class A	Add +8.8%	0.11%	+0.01
MSFT Microsoft Corp.	Add +5.7%	0.59%	+0.01
META Meta Platforms Inc. Class A	Add +9.0%	0.14%	+0.01
BAC Bank of America Corp.	Add +8.8%	0.08%	+0.01
IR Ingersoll-Rand Inc.	Add +32.6%	0.07%	+0.01
LMT Lockheed Martin Corp.	Add +38.8%	0.10%	+0.01
CVX Chevron Corp.	Add +18.8%	0.09%	+0.01
GD General Dynamics Corp.	Add +39.0%	0.07%	+0.01
IRM Iron Mountain Inc.	Add +38.3%	0.06%	+0.01
BHP BHP Group Ltd.-Spon ADR	Add +50.0%	0.05%	+0.01
WAB Wabtec Corp.	Add +4.0%	0.10%	+0.01
BSX Boston Scientific Corp.	Add +6.9%	0.05%	+0.01
NKE Nike Inc. Class B	Add +35.2%	0.04%	+0.01
COP Conocophillips	Add +13.0%	0.11%	+0.01
WDAY Workday Inc. Class A	Add +6.1%	0.05%	+0.01
WEC WEC Energy Group Inc.	Add +16.4%	0.03%	+0.00
CTSH Cognizant Tech Solutions-A	Add +4.3%	0.11%	+0.00
FMC FMC Corp.	Add +45.7%	0.04%	+0.00
MNST Monster Beverage Corp.	Add +7.9%	0.03%	+0.00
PM Philip Morris International	Add +4.2%	0.11%	+0.00
SPGI S&P Global Inc.	Add +9.0%	0.04%	+0.00
MCD McDonald's Corp.	Add +6.1%	0.06%	−0.00

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