Hartford Funds Management Co LLC

Name: Hartford Funds Management Co LLC 13F holdings, Q2 2025
Creator: Hartford Funds Management Co LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Hartford Funds Management Co LLC reported 96 stock positions worth $1.2 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 40.4% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 16.2%) and Hartford Multifact Dev MRKT (RODM, 9.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 63 and reduced 20. The biggest buy was Hartfor Strateg Income ETF-U (HFSI, shares +15%) and the biggest sale Unitedhealth (UNH, shares −53%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001546587
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0001085146-25-005032 ↗ filed Aug 13, 2025

Holdings Value

Holdings 96 stocks · $1.2B


HTRB Hartford TTL RTRN BND ETF	40.39%	13,845,655	$469.0M	Add +1.5%
HCRB Hartford Core Bond ETF	16.23%	5,373,301	$188.5M	Add +1.8%
RODM Hartford Multifact Dev MRKT	9.39%	3,196,439	$109.0M	Add +0.0%
HFGO Hartford LRG Cap Grwth ETF	7.29%	3,404,528	$84.7M	Reduce -9.1%
HFSI Hartfor Strateg Income ETF-U	5.02%	1,669,068	$58.3M	Add +15.3%
ROUS Hartford Multifact US Eqty	4.23%	914,370	$49.1M	Add +0.3%
VMAX Hartford US Value ETF	3.69%	856,834	$42.9M	No change
HQGO Hartford US Qulty Grwth ETF	3.62%	774,753	$42.0M	No change
MSFT Microsoft Corp.	0.70%	16,424	$8.2M	Add +2.0%
AAPL Apple Inc.	0.51%	28,740	$5.9M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.45%	29,517	$5.2M	Add +4.8%
JPM JPMorgan Chase & Co.	0.42%	16,921	$4.9M	Reduce -2.0%
NVDA Nvidia Corp.	0.38%	27,978	$4.4M	Add +6.3%
AMZN Amazon.com Inc.	0.28%	14,939	$3.3M	Add +4.1%
AXP American Express Co.	0.26%	9,545	$3.0M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	22,117	$2.7M	Add +5.7%
AVGO Broadcom Inc.	0.23%	9,887	$2.7M	Add +4.0%
META Meta Platforms Inc. Class A	0.20%	3,221	$2.4M	Reduce -0.1%
PM Philip Morris International	0.20%	12,870	$2.3M	Add +30.1%
DUK Duke Energy Corp.	0.16%	16,132	$1.9M	Add +3.8%
LMT Lockheed Martin Corp.	0.16%	4,083	$1.9M	Add +70.9%
WFC Wells Fargo & Co.	0.16%	22,809	$1.8M	Add +2.6%
OTIS Otis Worldwide Corp.	0.15%	18,090	$1.8M	Add +22.9%
GILD Gilead Sciences Inc.	0.14%	14,281	$1.6M	Add +97.1%
MA Mastercard Inc. Class A	0.14%	2,791	$1.6M	Add +0.3%
CSCO Cisco Systems Inc.	0.13%	22,304	$1.5M	Add +5.9%
V Visa Inc. Class A	0.13%	4,245	$1.5M	Add +3.4%
WELL Welltower Inc.	0.13%	9,686	$1.5M	Add +93.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	29,955	$1.4M	Add +17.6%
LLY Eli Lilly & Co.	0.12%	1,804	$1.4M	Add +0.1%
WMT Walmart Inc.	0.12%	14,246	$1.4M	Add +11.2%
WAB Wabtec Corp.	0.12%	6,589	$1.4M	Add +15.4%
COP Conocophillips	0.12%	15,367	$1.4M	Add +2.9%
AIG American International Group	0.11%	15,271	$1.3M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.11%	16,606	$1.3M	Add +9.2%
DAL Delta Air Lines Inc.	0.11%	26,324	$1.3M	Add +18.1%
LOW Lowe's Cos Inc.	0.11%	5,750	$1.3M	Add +19.8%
HCA HCA Healthcare Inc.	0.11%	3,317	$1.3M	Add +6.7%
KLAC KLA Corp.	0.11%	1,377	$1.2M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	9,905	$1.2M	Add +10.8%
NFLX Netflix Inc.	0.10%	876	$1.2M	Add +0.2%
ATO Atmos Energy Corp.	0.10%	7,373	$1.1M	Reduce -5.3%
KDP Keurig Dr Pepper Inc.	0.10%	34,101	$1.1M	Reduce -1.1%
PG The Procter & Gamble Co.	0.09%	6,871	$1.1M	Reduce -10.0%
NXPI NXP Semiconductors NV	0.09%	4,987	$1.1M	Add +5.6%
CTRA Coterra Energy Inc.	0.09%	41,540	$1.1M	Add +17.7%
MS Morgan Stanley	0.09%	7,416	$1.0M	Add +3.8%
AZN Astrazeneca PLC-Spons ADR	0.09%	14,200	$992K	Add +10.2%
IR Ingersoll-Rand Inc.	0.08%	11,598	$965K	Add +18.1%
MSI Motorola Solutions Inc.	0.08%	2,261	$951K	Reduce -11.4%
QCOM Qualcomm Inc.	0.08%	5,919	$943K	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.08%	7,667	$928K	Add +3.6%
TTE Totalenergies SE -Spon ADR	0.08%	15,038	$923K	Add +9.4%
UL Unilever PLC	0.08%	15,082	$923K	Add +4.0%
ABT Abbott Laboratories	0.08%	6,697	$911K	Add +2.7%
PH Parker Hannifin Corp.	0.08%	1,288	$901K	Add +23.3%
LIN Linde PLC	0.08%	1,878	$882K	Reduce -0.1%
RTX RTX Corp.	0.08%	5,986	$874K	Add +1.2%
UNH Unitedhealth Group Inc.	0.08%	2,795	$873K	Reduce -52.9%
BSX Boston Scientific Corp.	0.07%	8,060	$866K	Add +1.3%
MAR Marriott International Class A	0.07%	3,148	$861K	New
PFE Pfizer Inc.	0.07%	34,600	$839K	Add +1.6%
XOM Exxon Mobil Corp.	0.07%	7,640	$824K	Reduce -0.3%
AME Ametek Inc.	0.07%	4,483	$811K	Reduce -14.3%
GE General Electric filed as GE AEROSPACE	0.07%	3,039	$783K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,754	$782K	Add +29.0%
A Agilent Technologies Inc.	0.07%	6,525	$770K	Add +8.8%
AMCR Amcor PLC	0.07%	83,531	$768K	Add +25.8%
PGR Progressive Corp.	0.07%	2,852	$762K	Reduce -12.7%
RSG Republic Services Inc.	0.07%	3,069	$757K	Add +1.4%
MRK Merck & Co. Inc.	0.06%	9,160	$725K	Reduce -31.6%
PSA Public Storage	0.06%	2,467	$725K	Add +205.7%
NDAQ Nasdaq Inc.	0.06%	7,957	$712K	Add +1.6%
MNST Monster Beverage Corp.	0.06%	11,295	$708K	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.06%	14,637	$704K	Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	4,896	$703K	Add +100.5%
SRE Sempra	0.06%	8,952	$678K	New
WMB Williams Cos Inc.	0.06%	10,741	$675K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,705	$655K	Add +59.4%
WDAY Workday Inc. Class A	0.06%	2,711	$651K	Reduce -2.0%
CRM Salesforce Inc.	0.05%	2,307	$630K	Reduce -13.4%
SHW The Sherwin-Williams Co.	0.05%	1,716	$590K	Add +39.3%
CB Chubb Ltd.	0.05%	1,876	$544K	New
GS Goldman Sachs Group Inc.	0.05%	747	$530K	New
VRT Vertiv Holdings Co. Class A	0.05%	4,074	$523K	New
ROP Roper Technologies Inc.	0.04%	888	$505K	Add +0.3%
WEC WEC Energy Group Inc.	0.04%	4,796	$500K	Add +9.3%
RPM RPM International Inc.	0.04%	4,046	$445K	New
SPGI S&P Global Inc.	0.04%	837	$442K	Add +3.7%
TSLA Tesla Inc.	0.04%	1,363	$434K	Add +29.8%
AMT American Tower Corp.	0.03%	1,778	$393K	Reduce -72.7%
EQT Eqt Corp.	0.03%	6,477	$378K	New
AVB Avalonbay Communities Inc.	0.03%	1,638	$334K	New
IVV iShares Core S&P 500 ETF	0.03%	486	$302K	Reduce -74.3%
HD Home Depot Inc.	0.03%	811	$298K	New
ELV Elevance Health Inc.	0.03%	756	$295K	Reduce -8.3%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -52.9%	0.08%	−0.21
AEP American Electric Power	Sold out	0.00%	−0.15
CVX Chevron Corp.	Sold out	0.00%	−0.10
AMT American Tower Corp.	Reduce -72.7%	0.03%	−0.09
PFG Principal Financial Group	Sold out	0.00%	−0.09
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.08
AAPL Apple Inc.	Reduce -0.9%	0.51%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -74.3%	0.03%	−0.07
MCD McDonald's Corp.	Sold out	0.00%	−0.07
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.05
GD General Dynamics Corp.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -31.6%	0.06%	−0.05
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -10.0%	0.09%	−0.02
MSI Motorola Solutions Inc.	Reduce -11.4%	0.08%	−0.02
PGR Progressive Corp.	Reduce -12.7%	0.07%	−0.02
AME Ametek Inc.	Reduce -14.3%	0.07%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.3%	0.07%	−0.01
ATO Atmos Energy Corp.	Reduce -5.3%	0.10%	−0.01
CRM Salesforce Inc.	Reduce -13.4%	0.05%	−0.01
KDP Keurig Dr Pepper Inc.	Reduce -1.1%	0.10%	−0.01
ELV Elevance Health Inc.	Reduce -8.3%	0.03%	−0.01
LIN Linde PLC	Reduce -0.1%	0.08%	−0.00
WDAY Workday Inc. Class A	Reduce -2.0%	0.06%	−0.00
AXP American Express Co.	Reduce -6.0%	0.26%	+0.02
META Meta Platforms Inc. Class A	Reduce -0.1%	0.20%	+0.04
JPM JPMorgan Chase & Co.	Reduce -2.0%	0.42%	+0.04
HFGO Hartford LRG Cap Grwth ETF	Reduce -9.1%	7.29%	+0.25

Portfolio Buys Q1 2025 → Q2 2025


HFSI Hartfor Strateg Income ETF-U	Add +15.3%	5.02%	+0.50
RODM Hartford Multifact Dev MRKT	Add +0.0%	9.39%	+0.45
MSFT Microsoft Corp.	Add +2.0%	0.70%	+0.16
NVDA Nvidia Corp.	Add +6.3%	0.38%	+0.12
AVGO Broadcom Inc.	Add +4.0%	0.23%	+0.09
MAR Marriott International Class A	New	0.07%	+0.07
GE General Electric	New	0.07%	+0.07
LMT Lockheed Martin Corp.	Add +70.9%	0.16%	+0.07
GILD Gilead Sciences Inc.	Add +97.1%	0.14%	+0.06
PM Philip Morris International	Add +30.1%	0.20%	+0.06
WELL Welltower Inc.	Add +93.3%	0.13%	+0.06
SRE Sempra	New	0.06%	+0.06
WMB Williams Cos Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +4.8%	0.45%	+0.05
ROUS Hartford Multifact US Eqty	Add +0.3%	4.23%	+0.05
CB Chubb Ltd.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05
VRT Vertiv Holdings Co. Class A	New	0.05%	+0.05
PSA Public Storage	Add +205.7%	0.06%	+0.04
RPM RPM International Inc.	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +4.1%	0.28%	+0.04
EQT Eqt Corp.	New	0.03%	+0.03
AVB Avalonbay Communities Inc.	New	0.03%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +100.5%	0.06%	+0.03
NFLX Netflix Inc.	Add +0.2%	0.10%	+0.03
BAC Bank of America Corp.	Add +17.6%	0.12%	+0.03
DIS The Walt Disney Co.	Add +10.8%	0.11%	+0.03
HD Home Depot Inc.	New	0.03%	+0.03
WAB Wabtec Corp.	Add +15.4%	0.12%	+0.03
DAL Delta Air Lines Inc.	Add +18.1%	0.11%	+0.02
KLAC KLA Corp.	Add +2.3%	0.11%	+0.02
PH Parker Hannifin Corp.	Add +23.3%	0.08%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +59.4%	0.06%	+0.02
WMT Walmart Inc.	Add +11.2%	0.12%	+0.02
OTIS Otis Worldwide Corp.	Add +22.9%	0.15%	+0.02
CSCO Cisco Systems Inc.	Add +5.9%	0.13%	+0.02
MS Morgan Stanley	Add +3.8%	0.09%	+0.01
WFC Wells Fargo & Co.	Add +2.6%	0.16%	+0.01
NXPI NXP Semiconductors NV	Add +5.6%	0.09%	+0.01
TSLA Tesla Inc.	Add +29.8%	0.04%	+0.01
HCA HCA Healthcare Inc.	Add +6.7%	0.11%	+0.01
IR Ingersoll-Rand Inc.	Add +18.1%	0.08%	+0.01
SHW The Sherwin-Williams Co.	Add +39.3%	0.05%	+0.01
LOW Lowe's Cos Inc.	Add +19.8%	0.11%	+0.01
AMCR Amcor PLC	Add +25.8%	0.07%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +29.0%	0.07%	+0.01
NDAQ Nasdaq Inc.	Add +1.6%	0.06%	+0.01
CTSH Cognizant Tech Solutions-A	Add +9.2%	0.11%	+0.01
NVS Novartis AG-Sponsored ADR	Add +3.6%	0.08%	+0.01
TJX TJX Companies Inc.	Add +5.7%	0.24%	+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