Hartford Funds Management Co LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hartford Funds Management Co LLC reported 95 stock positions worth $1.2 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 40.8% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 15.7%) and Hartford Multifact Dev MRKT (RODM, 8.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 12 and reduced 74. The biggest buy was Hartford TTL RTRN BND ETF (HTRB, shares +0%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −10%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001546587
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001546587-25-000005 ↗ filed Nov 13, 2025

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 Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 95 stocks · $1.2B

HTRB Hartford TTL RTRN BND ETF 40.80% 13,882,132 $476.0M Add +0.3%
HCRB Hartford Core Bond ETF 15.72% 5,166,274 $183.4M Reduce -3.9%
RODM Hartford Multifact Dev MRKT 8.77% 2,880,361 $102.3M Reduce -9.9%
HFGO Hartford LRG Cap Grwth ETF 7.91% 3,404,528 $92.3M No change
HFSI Hartfor Strateg Income ETF-U 4.79% 1,571,193 $55.9M Reduce -5.9%
ROUS Hartford Multifact US Eqty 4.51% 914,364 $52.6M Reduce 0.0%
HQGO Hartford US Qulty Grwth ETF 3.92% 774,753 $45.8M No change
VMAX Hartford US Value ETF 3.89% 856,834 $45.4M No change
MSFT Microsoft Corp. 0.71% 15,966 $8.3M Reduce -2.8%
AAPL Apple Inc. 0.59% 27,012 $6.9M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.55% 26,500 $6.4M Reduce -10.2%
NVDA Nvidia Corp. 0.44% 27,461 $5.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.31% 11,583 $3.7M Reduce -31.6%
AMZN Amazon.com Inc. 0.27% 14,313 $3.1M Reduce -4.2%
AVGO Broadcom Inc. 0.26% 9,262 $3.1M Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 19,966 $2.9M Reduce -9.7%
AXP American Express Co. 0.23% 7,929 $2.6M Reduce -16.9%
PM Philip Morris International 0.19% 13,642 $2.2M Add +6.0%
META Meta Platforms Inc. Class A 0.17% 2,652 $1.9M Reduce -17.7%
LMT Lockheed Martin Corp. 0.15% 3,523 $1.8M Reduce -13.7%
MS Morgan Stanley 0.15% 10,974 $1.7M Add +48.0%
DUK Duke Energy Corp. 0.15% 13,825 $1.7M Reduce -14.3%
WFC Wells Fargo & Co. 0.14% 19,825 $1.7M Reduce -13.1%
WELL Welltower Inc. 0.13% 8,806 $1.6M Reduce -9.1%
MA Mastercard Inc. Class A 0.13% 2,652 $1.5M Reduce -5.0%
NXPI NXP Semiconductors NV 0.12% 6,310 $1.4M Add +26.5%
GILD Gilead Sciences Inc. 0.12% 12,848 $1.4M Reduce -10.0%
LLY Eli Lilly & Co. 0.12% 1,841 $1.4M Add +2.0%
WMT Walmart Inc. 0.12% 13,570 $1.4M Reduce -4.8%
OTIS Otis Worldwide Corp. 0.12% 14,832 $1.4M Reduce -18.0%
CSCO Cisco Systems Inc. 0.11% 19,267 $1.3M Reduce -13.6%
DAL Delta Air Lines Inc. 0.11% 23,091 $1.3M Reduce -12.3%
LOW Lowe's Cos Inc. 0.11% 4,974 $1.3M Reduce -13.5%
V Visa Inc. Class A 0.11% 3,646 $1.2M Reduce -14.1%
HCA HCA Healthcare Inc. 0.10% 2,847 $1.2M Reduce -14.2%
ATO Atmos Energy Corp. 0.10% 6,624 $1.1M Reduce -10.2%
WAB Wabtec Corp. 0.10% 5,638 $1.1M Reduce -14.4%
WMB Williams Cos Inc. 0.10% 17,774 $1.1M Add +65.5%
QCOM Qualcomm Inc. 0.09% 6,393 $1.1M Add +8.0%
RTX RTX Corp. 0.09% 6,281 $1.1M Add +4.9%
KLAC KLA Corp. 0.09% 941 $1.0M Reduce -31.7%
AIG American International Group 0.09% 12,849 $1.0M Reduce -15.9%
NFLX Netflix Inc. 0.09% 827 $994K Reduce -5.6%
MSI Motorola Solutions Inc. 0.08% 2,157 $987K Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,403 $962K Reduce -15.2%
UNH Unitedhealth Group Inc. 0.08% 2,784 $962K Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,234 $939K Reduce -13.8%
PH Parker Hannifin Corp. 0.08% 1,221 $927K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.08% 1,137 $907K Add +52.2%
IR Ingersoll-Rand Inc. 0.08% 10,971 $907K Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.08% 13,105 $879K Reduce -21.1%
GE General Electric filed as GE AEROSPACE 0.08% 2,914 $877K Reduce -4.1%
VRT Vertiv Holdings Co. Class A 0.07% 5,791 $874K Add +42.1%
UL Unilever PLC 0.07% 14,621 $867K Reduce -3.1%
ABT Abbott Laboratories 0.07% 6,461 $866K Reduce -3.5%
CTRA Coterra Energy Inc. 0.07% 35,750 $846K Reduce -13.9%
MNST Monster Beverage Corp. 0.07% 12,485 $840K Add +10.5%
XOM Exxon Mobil Corp. 0.07% 7,216 $814K Reduce -5.5%
PFE Pfizer Inc. 0.07% 31,631 $806K Reduce -8.6%
COP Conocophillips 0.07% 8,398 $794K Reduce -45.4%
ORCL Oracle Corp. 0.07% 2,766 $778K New
MAR Marriott International Class A 0.07% 2,969 $774K Reduce -5.7%
TTE Totalenergies SE -Spon ADR 0.07% 12,879 $769K Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,431 $753K New
A Agilent Technologies Inc. 0.06% 5,674 $728K Reduce -13.0%
AME Ametek Inc. 0.06% 3,812 $717K Reduce -15.0%
BHP BHP Group Ltd.-Spon ADR 0.06% 12,837 $716K Reduce -12.3%
SRE Sempra 0.06% 7,860 $707K Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.06% 4,195 $707K New
LIN Linde PLC 0.06% 1,409 $670K Reduce -25.0%
SYY Sysco Corp. 0.06% 8,095 $667K New
NDAQ Nasdaq Inc. 0.06% 7,527 $666K Reduce -5.4%
RSG Republic Services Inc. 0.06% 2,893 $664K Reduce -5.7%
MRK Merck & Co. Inc. 0.06% 7,710 $647K Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,360 $627K Reduce -9.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,718 $627K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,561 $612K Reduce -11.0%
PSA Public Storage 0.05% 2,112 $611K Reduce -14.4%
TYL Tyler Technologies Inc. 0.05% 1,125 $589K New
SHW The Sherwin-Williams Co. 0.05% 1,676 $581K Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.05% 4,493 $576K Reduce -41.4%
TSLA Tesla Inc. 0.05% 1,292 $575K Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 4,140 $556K Reduce -15.4%
CB Chubb Ltd. 0.05% 1,899 $536K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,341 $534K Reduce -65.5%
WEC WEC Energy Group Inc. 0.04% 4,581 $525K Reduce -4.5%
AMCR Amcor PLC 0.04% 62,714 $513K Reduce -24.9%
RPM RPM International Inc. 0.04% 3,886 $458K Reduce -4.0%
ROP Roper Technologies Inc. 0.03% 813 $406K Reduce -8.4%
SPGI S&P Global Inc. 0.03% 719 $351K Reduce -14.1%
EQT Eqt Corp. 0.03% 5,590 $304K Reduce -13.7%
AMT American Tower Corp. 0.02% 1,507 $290K Reduce -15.2%
AVB Avalonbay Communities Inc. 0.02% 1,396 $270K Reduce -14.8%
ELV Elevance Health Inc. 0.02% 646 $209K Reduce -14.6%
IVV iShares Core S&P 500 ETF 0.02% 302 $202K Reduce -37.9%

Portfolio Sells Q2 2025 → Q3 2025

RODM Hartford Multifact Dev MRKT Reduce -9.9% 8.77% −0.62
HCRB Hartford Core Bond ETF Reduce -3.9% 15.72% −0.51
HFSI Hartfor Strateg Income ETF-U Reduce -5.9% 4.79% −0.23
JPM JPMorgan Chase & Co. Reduce -31.6% 0.31% −0.11
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -65.5% 0.05% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.07
PGR Progressive Corp. Sold out 0.00% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
COP Conocophillips Reduce -45.4% 0.07% −0.05
OTIS Otis Worldwide Corp. Reduce -18.0% 0.12% −0.04
META Meta Platforms Inc. Class A Reduce -17.7% 0.17% −0.04
AXP American Express Co. Reduce -16.9% 0.23% −0.04
CTSH Cognizant Tech Solutions-A Reduce -21.1% 0.08% −0.04
NVS Novartis AG-Sponsored ADR Reduce -41.4% 0.05% −0.03
AIG American International Group Reduce -15.9% 0.09% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -15.2% 0.08% −0.02
V Visa Inc. Class A Reduce -14.1% 0.11% −0.02
AMCR Amcor PLC Reduce -24.9% 0.04% −0.02
WAB Wabtec Corp. Reduce -14.4% 0.10% −0.02
CSCO Cisco Systems Inc. Reduce -13.6% 0.11% −0.02
KLAC KLA Corp. Reduce -31.7% 0.09% −0.02
LIN Linde PLC Reduce -25.0% 0.06% −0.02
CTRA Coterra Energy Inc. Reduce -13.9% 0.07% −0.02
DUK Duke Energy Corp. Reduce -14.3% 0.15% −0.02
NFLX Netflix Inc. Reduce -5.6% 0.09% −0.02
WFC Wells Fargo & Co. Reduce -13.1% 0.14% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -11.0% 0.05% −0.01
GILD Gilead Sciences Inc. Reduce -10.0% 0.12% −0.01
TTE Totalenergies SE -Spon ADR Reduce -14.4% 0.07% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -15.4% 0.05% −0.01
AMZN Amazon.com Inc. Reduce -4.2% 0.27% −0.01
LMT Lockheed Martin Corp. Reduce -13.7% 0.15% −0.01
PSA Public Storage Reduce -14.4% 0.05% −0.01
AMT American Tower Corp. Reduce -15.2% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -37.9% 0.02% −0.01
ROP Roper Technologies Inc. Reduce -8.4% 0.03% −0.01
AME Ametek Inc. Reduce -15.0% 0.06% −0.01
RSG Republic Services Inc. Reduce -5.7% 0.06% −0.01
SPGI S&P Global Inc. Reduce -14.1% 0.03% −0.01
MAR Marriott International Class A Reduce -5.7% 0.07% −0.01
ELV Elevance Health Inc. Reduce -14.6% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -15.8% 0.06% −0.01
EQT Eqt Corp. Reduce -13.7% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -5.0% 0.13% −0.01
AVB Avalonbay Communities Inc. Reduce -14.8% 0.02% −0.01
HCA HCA Healthcare Inc. Reduce -14.2% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025

HTRB Hartford TTL RTRN BND ETF Add +0.3% 40.80% +0.41
ORCL Oracle Corp. New 0.07% +0.07
AJG Arthur J Gallagher & Co. New 0.06% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
MS Morgan Stanley Add +48.0% 0.15% +0.06
SYY Sysco Corp. New 0.06% +0.06
BJ Bj's Wholesale Club Holdings New 0.05% +0.05
TYL Tyler Technologies Inc. New 0.05% +0.05
WMB Williams Cos Inc. Add +65.5% 0.10% +0.04
GS Goldman Sachs Group Inc. Add +52.2% 0.08% +0.03
VRT Vertiv Holdings Co. Class A Add +42.1% 0.07% +0.03
NXPI NXP Semiconductors NV Add +26.5% 0.12% +0.03
RTX RTX Corp. Add +4.9% 0.09% +0.01
MNST Monster Beverage Corp. Add +10.5% 0.07% +0.01
QCOM Qualcomm Inc. Add +8.0% 0.09% +0.01
LLY Eli Lilly & Co. Add +2.0% 0.12% −0.00
CB Chubb Ltd. Add +1.2% 0.05% −0.00
PM Philip Morris International Add +6.0% 0.19% −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