Hartford Funds Management Co LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Hartford Funds Management Co LLC reported 95 stock positions worth $1.1 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 41.7% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 16.7%) and Hartford Multifact Dev MRKT (RODM, 8.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 61 and reduced 25. The biggest buy was Hartfor Strateg Income ETF-U (HFSI, shares +685%) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001546587
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002614 ↗ filed May 6, 2025
Holdings Value
Holdings 95 stocks · $1.1B
| HTRB Hartford TTL RTRN BND ETF | 41.70% | 13,642,385 | $461.9M | Reduce -6.3% |
| HCRB Hartford Core Bond ETF | 16.74% | 5,276,656 | $185.4M | Reduce -3.1% |
| RODM Hartford Multifact Dev MRKT | 8.94% | 3,195,543 | $99.0M | Reduce -3.6% |
| HFGO Hartford LRG Cap Grwth ETF | 7.05% | 3,743,689 | $78.1M | Add +4.7% |
| HFSI Hartfor Strateg Income ETF-U | 4.52% | 1,448,146 | $50.0M | Add +684.7% |
| ROUS Hartford Multifact US Eqty | 4.18% | 911,989 | $46.3M | Reduce -4.7% |
| VMAX Hartford US Value ETF | 3.71% | 856,834 | $41.1M | No change |
| HQGO Hartford US Qulty Grwth ETF | 3.42% | 774,753 | $37.8M | No change |
| AAPL Apple Inc. | 0.58% | 29,000 | $6.4M | Add +17.8% |
| MSFT Microsoft Corp. | 0.55% | 16,094 | $6.0M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 28,161 | $4.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,271 | $4.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,939 | $3.1M | Add +13.8% |
| NVDA Nvidia Corp. | 0.26% | 26,313 | $2.9M | Add +18.7% |
| AXP American Express Co. | 0.25% | 10,159 | $2.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.25% | 14,346 | $2.7M | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 20,924 | $2.5M | Add +9.2% |
| DUK Duke Energy Corp. | 0.17% | 15,548 | $1.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 3,226 | $1.9M | Add +22.4% |
| AEP American Electric Power | 0.15% | 15,374 | $1.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.14% | 22,237 | $1.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.14% | 9,507 | $1.6M | Add +24.5% |
| PM Philip Morris International | 0.14% | 9,889 | $1.6M | Reduce -4.8% |
| COP Conocophillips | 0.14% | 14,932 | $1.6M | Add +26.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,784 | $1.5M | Add +19.7% |
| OTIS Otis Worldwide Corp. | 0.14% | 14,721 | $1.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,802 | $1.5M | Add +23.3% |
| V Visa Inc. Class A | 0.13% | 4,105 | $1.4M | Reduce -5.1% |
| AMT American Tower Corp. | 0.13% | 6,513 | $1.4M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.12% | 7,637 | $1.3M | Add +39.2% |
| CSCO Cisco Systems Inc. | 0.12% | 21,069 | $1.3M | Reduce -0.7% |
| AIG American International Group | 0.12% | 14,745 | $1.3M | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.11% | 7,787 | $1.2M | Add +19.6% |
| MRK Merck & Co. Inc. | 0.11% | 13,389 | $1.2M | Add +11.2% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 34,497 | $1.2M | Add +1.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 15,210 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.10% | 12,810 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.10% | 4,801 | $1.1M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.10% | 2,552 | $1.1M | Add +12.9% |
| CVX Chevron Corp. | 0.10% | 6,495 | $1.1M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.10% | 3,109 | $1.1M | Add +27.3% |
| LMT Lockheed Martin Corp. | 0.10% | 2,389 | $1.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,892 | $1.1M | Add +32.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,463 | $1.1M | Add +27.3% |
| WAB Wabtec Corp. | 0.09% | 5,707 | $1.0M | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 0.09% | 35,301 | $1.0M | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.09% | 22,291 | $972K | Reduce -10.6% |
| PFG Principal Financial Group | 0.09% | 11,298 | $953K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 12,883 | $947K | Add +14.6% |
| PGR Progressive Corp. | 0.08% | 3,265 | $924K | Add +9.5% |
| TSN Tyson Foods Inc. Class A | 0.08% | 14,480 | $924K | Reduce -20.1% |
| KLAC KLA Corp. | 0.08% | 1,346 | $915K | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.08% | 7,665 | $912K | Add +51.8% |
| AME Ametek Inc. | 0.08% | 5,229 | $900K | Add +19.8% |
| NXPI NXP Semiconductors NV | 0.08% | 4,721 | $897K | Add +16.8% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 13,749 | $889K | Add +22.1% |
| QCOM Qualcomm Inc. | 0.08% | 5,773 | $887K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,940 | $882K | Reduce -4.2% |
| LIN Linde PLC | 0.08% | 1,880 | $875K | Add +32.1% |
| ABT Abbott Laboratories | 0.08% | 6,521 | $865K | Add +33.4% |
| UL Unilever PLC | 0.08% | 14,497 | $863K | Add +2.4% |
| PFE Pfizer Inc. | 0.08% | 34,057 | $863K | Add +16.1% |
| MS Morgan Stanley | 0.08% | 7,145 | $834K | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 7,400 | $825K | Add +2.1% |
| NFLX Netflix Inc. | 0.07% | 874 | $815K | Add +13.7% |
| GILD Gilead Sciences Inc. | 0.07% | 7,247 | $812K | Add +22.2% |
| BSX Boston Scientific Corp. | 0.07% | 7,959 | $803K | Add +21.6% |
| IR Ingersoll-Rand Inc. | 0.07% | 9,820 | $786K | Add +9.0% |
| RTX RTX Corp. | 0.07% | 5,915 | $784K | Add +25.2% |
| WELL Welltower Inc. | 0.07% | 5,011 | $768K | New |
| MCD McDonald's Corp. | 0.07% | 2,391 | $747K | Add +4.4% |
| RSG Republic Services Inc. | 0.07% | 3,025 | $733K | Add +21.5% |
| CRM Salesforce Inc. | 0.06% | 2,664 | $715K | Add +17.5% |
| A Agilent Technologies Inc. | 0.06% | 6,000 | $702K | Add +38.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,360 | $659K | Add +21.3% |
| WDAY Workday Inc. Class A | 0.06% | 2,767 | $646K | Add +21.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 13,305 | $646K | Add +16.8% |
| AMCR Amcor PLC | 0.06% | 66,387 | $644K | Add +2.9% |
| MNST Monster Beverage Corp. | 0.06% | 10,874 | $636K | Add +49.8% |
| PH Parker Hannifin Corp. | 0.06% | 1,045 | $635K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,230 | $612K | Add +18.7% |
| ACGL Arch Capital Group Ltd. | 0.05% | 6,233 | $599K | Add +12.9% |
| NDAQ Nasdaq Inc. | 0.05% | 7,832 | $594K | Add +21.0% |
| GD General Dynamics Corp. | 0.05% | 2,143 | $584K | Reduce -23.5% |
| ROP Roper Technologies Inc. | 0.05% | 885 | $522K | Add +18.6% |
| WEC WEC Energy Group Inc. | 0.04% | 4,390 | $478K | Add +26.6% |
| NKE Nike Inc. Class B | 0.04% | 6,828 | $433K | Add +7.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,232 | $430K | New |
| ACN Accenture PLC Class A | 0.04% | 1,325 | $413K | Add +10.8% |
| SPGI S&P Global Inc. | 0.04% | 807 | $410K | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,324 | $401K | Reduce -81.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,442 | $361K | New |
| ELV Elevance Health Inc. | 0.03% | 824 | $358K | New |
| TSLA Tesla Inc. | 0.02% | 1,050 | $272K | Reduce -23.9% |
| PSA Public Storage | 0.02% | 807 | $241K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HTRB Hartford TTL RTRN BND ETF | Reduce -6.3% | 41.70% | −2.73 |
| HCRB Hartford Core Bond ETF | Reduce -3.1% | 16.74% | −0.46 |
| ROUS Hartford Multifact US Eqty | Reduce -4.7% | 4.18% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -81.7% | 0.04% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -10.6% | 0.09% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| FMC FMC Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -23.9% | 0.02% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.08% | −0.02 |
| MS Morgan Stanley | Reduce -9.2% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -23.5% | 0.05% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -20.1% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.10% | −0.01 |
| WAB Wabtec Corp. | Reduce -5.1% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.14% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.11% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.4% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.38% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.12% | +0.00 |
| V Visa Inc. Class A | Reduce -5.1% | 0.13% | +0.00 |
| CVX Chevron Corp. | Reduce -2.9% | 0.10% | +0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.14% | +0.01 |
| AIG American International Group | Reduce -1.3% | 0.12% | +0.02 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.17% | +0.02 |
| AEP American Electric Power | Reduce -0.8% | 0.15% | +0.02 |
| PM Philip Morris International | Reduce -4.8% | 0.14% | +0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -3.6% | 8.94% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| HFSI Hartfor Strateg Income ETF-U | Add +684.7% | 4.52% | +3.94 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.8% | 0.28% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| COP Conocophillips | Add +26.9% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +39.2% | 0.12% | +0.03 |
| AMT American Tower Corp. | Add +15.4% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Add +51.8% | 0.08% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +23.3% | 0.13% | +0.03 |
| HCA HCA Healthcare Inc. | Add +27.3% | 0.10% | +0.03 |
| ABT Abbott Laboratories | Add +33.4% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.4% | 0.17% | +0.03 |
| ATO Atmos Energy Corp. | Add +19.6% | 0.11% | +0.03 |
| MA Mastercard Inc. Class A | Add +19.7% | 0.14% | +0.03 |
| LIN Linde PLC | Add +32.1% | 0.08% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +22.1% | 0.08% | +0.02 |
| GILD Gilead Sciences Inc. | Add +22.2% | 0.07% | +0.02 |
| MNST Monster Beverage Corp. | Add +49.8% | 0.06% | +0.02 |
| KLAC KLA Corp. | Add +27.9% | 0.08% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +25.2% | 0.07% | +0.02 |
| RSG Republic Services Inc. | Add +21.5% | 0.07% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +32.7% | 0.10% | +0.02 |
| BSX Boston Scientific Corp. | Add +21.6% | 0.07% | +0.02 |
| TJX TJX Companies Inc. | Add +9.2% | 0.23% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.3% | 0.06% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.6% | 0.09% | +0.02 |
| PGR Progressive Corp. | Add +9.5% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +17.8% | 0.58% | +0.02 |
| BAC Bank of America Corp. | Add +27.3% | 0.10% | +0.02 |
| WEC WEC Energy Group Inc. | Add +26.6% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +18.6% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +13.7% | 0.07% | +0.01 |
| CTRA Coterra Energy Inc. | Add +1.4% | 0.09% | +0.01 |
| A Agilent Technologies Inc. | Add +38.5% | 0.06% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.1% | 0.07% | +0.01 |
| AME Ametek Inc. | Add +19.8% | 0.08% | +0.01 |
| NDAQ Nasdaq Inc. | Add +21.0% | 0.05% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +16.8% | 0.06% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +12.9% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +16.1% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +4.4% | 0.07% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +1.2% | 0.11% | +0.01 |
| PFG Principal Financial Group | Add +0.5% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +18.7% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +19.6% | 0.25% | +0.01 |
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 |