Hartford Funds Management Co LLC

Name: Hartford Funds Management Co LLC 13F holdings, Q4 2025
Creator: Hartford Funds Management Co LLC
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Hartford Funds Management Co LLC reported 97 stock positions worth $1.2 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 38.9% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 15.2%) and Hartford Multifact Dev MRKT (RODM, 8.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 66 and reduced 20. The biggest buy was Alphabet Class A (GOOGL, shares +32%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −4%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001546587
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0001546587-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 97 stocks · $1.2B


HTRB Hartford TTL RTRN BND ETF	38.85%	13,882,165	$474.1M	Add +0.0%
HCRB Hartford Core Bond ETF	15.25%	5,250,735	$186.1M	Add +1.6%
RODM Hartford Multifact Dev MRKT	8.34%	2,751,584	$101.7M	Reduce -4.5%
HFGO Hartford LRG Cap Grwth ETF	7.62%	3,404,528	$92.9M	No change
HFSI Hartfor Strateg Income ETF-U	4.57%	1,571,193	$55.7M	No change
ROUS Hartford Multifact US Eqty	4.10%	866,198	$50.0M	Reduce -5.3%
HQGO Hartford US Qulty Grwth ETF	3.82%	774,753	$46.6M	No change
VMAX Hartford US Value ETF	3.81%	856,834	$46.5M	No change
AAPL Apple Inc.	0.93%	41,843	$11.4M	Add +54.9%
GOOGL Alphabet Inc. Class A	0.90%	35,006	$11.0M	Add +32.1%
MSFT Microsoft Corp.	0.88%	22,139	$10.7M	Add +38.7%
NVDA Nvidia Corp.	0.77%	50,153	$9.4M	Add +82.6%
AMZN Amazon.com Inc.	0.48%	25,279	$5.8M	Add +76.6%
JPM JPMorgan Chase & Co.	0.42%	15,996	$5.2M	Add +38.1%
AVGO Broadcom Inc.	0.42%	14,706	$5.1M	Add +58.8%
IVV iShares Core S&P 500 ETF	0.33%	5,946	$4.1M	Add +1868.9%
LLY Eli Lilly & Co.	0.28%	3,214	$3.5M	Add +74.6%
AXP American Express Co.	0.28%	9,167	$3.4M	Add +15.6%
META Meta Platforms Inc. Class A	0.25%	4,707	$3.1M	Add +77.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	19,986	$3.1M	Add +0.1%
PM Philip Morris International	0.24%	18,245	$2.9M	Add +33.7%
WMT Walmart Inc.	0.21%	23,075	$2.6M	Add +70.0%
MA Mastercard Inc. Class A	0.20%	4,341	$2.5M	Add +63.7%
WELL Welltower Inc.	0.20%	13,115	$2.4M	Add +48.9%
LOW Lowe's Cos Inc.	0.19%	9,791	$2.4M	Add +96.8%
GILD Gilead Sciences Inc.	0.18%	17,694	$2.2M	Add +37.7%
HCA HCA Healthcare Inc.	0.17%	4,440	$2.1M	Add +56.0%
KLAC KLA Corp.	0.17%	1,685	$2.0M	Add +79.1%
GS Goldman Sachs Group Inc.	0.16%	2,201	$1.9M	Add +93.6%
MS Morgan Stanley	0.15%	10,481	$1.9M	Reduce -4.5%
WFC Wells Fargo & Co.	0.15%	19,429	$1.8M	Reduce -2.0%
CAT Caterpillar Inc.	0.14%	2,962	$1.7M	New
MAR Marriott International Class A	0.13%	5,303	$1.6M	Add +78.6%
WMB Williams Cos Inc.	0.13%	27,038	$1.6M	Add +52.1%
LMT Lockheed Martin Corp.	0.13%	3,343	$1.6M	Reduce -5.1%
NXPI NXP Semiconductors NV	0.13%	7,373	$1.6M	Add +16.9%
DUK Duke Energy Corp.	0.13%	13,527	$1.6M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.13%	12,726	$1.5M	Add +76.4%
CSCO Cisco Systems Inc.	0.12%	19,026	$1.5M	Reduce -1.3%
ICE Intercontinental Exchange Inc.	0.12%	8,956	$1.5M	Add +113.5%
RTX RTX Corp.	0.12%	7,683	$1.4M	Add +22.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	3,073	$1.4M	Add +96.9%
PH Parker Hannifin Corp.	0.11%	1,552	$1.4M	Add +27.1%
ABT Abbott Laboratories	0.11%	10,890	$1.4M	Add +68.5%
TSLA Tesla Inc.	0.11%	3,025	$1.4M	Add +134.1%
NDAQ Nasdaq Inc.	0.11%	13,521	$1.3M	Add +79.6%
GE General Electric filed as GE AEROSPACE	0.11%	4,248	$1.3M	Add +45.8%
OTIS Otis Worldwide Corp.	0.11%	14,915	$1.3M	Add +0.6%
QCOM Qualcomm Inc.	0.11%	7,513	$1.3M	Add +17.5%
ATO Atmos Energy Corp.	0.10%	7,503	$1.3M	Add +13.3%
V Visa Inc. Class A	0.10%	3,573	$1.3M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.10%	17,923	$1.2M	Reduce -22.4%
WAB Wabtec Corp.	0.10%	5,617	$1.2M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.10%	14,138	$1.2M	Add +7.9%
NFLX Netflix Inc.	0.09%	12,300	$1.2M	Add +48.7%
VRT Vertiv Holdings Co. Class A	0.09%	7,001	$1.1M	Add +20.9%
CB Chubb Ltd.	0.09%	3,596	$1.1M	Add +89.4%
MNST Monster Beverage Corp.	0.09%	14,487	$1.1M	Add +16.0%
CTRA Coterra Energy Inc.	0.09%	42,198	$1.1M	Add +18.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	12,027	$1.1M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.09%	2,852	$1.1M	Add +32.2%
AIG American International Group	0.09%	12,626	$1.1M	Reduce -1.7%
RSG Republic Services Inc.	0.09%	5,012	$1.1M	Add +73.3%
COR Cencora Inc.	0.09%	3,105	$1.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	11,156	$1.0M	Add +66.1%
LIN Linde PLC	0.08%	2,269	$968K	Add +61.0%
FTAI Ftai Aviation Ltd.	0.08%	4,855	$956K	New
SHW The Sherwin-Williams Co.	0.08%	2,844	$922K	Add +69.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	7,999	$910K	Reduce -4.8%
PFE Pfizer Inc.	0.07%	36,230	$902K	Add +14.5%
UNH Unitedhealth Group Inc.	0.07%	2,690	$889K	Reduce -3.4%
UL Unilever PLC-Sponsored ADR	0.07%	13,195	$863K	Add +1.6%
MRK Merck & Co. Inc.	0.07%	7,969	$839K	Add +3.4%
TTE Totalenergies SE	0.07%	12,636	$824K	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	4,189	$814K	Add +1.2%
COP Conocophillips	0.07%	8,685	$813K	Add +3.4%
D Dominion Energy Inc.	0.06%	13,138	$770K	New
BHP BHP Group Ltd.-Spon ADR	0.06%	12,730	$769K	Reduce -0.8%
A Agilent Technologies Inc.	0.06%	5,588	$761K	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	2,897	$750K	Add +19.2%
SPGI S&P Global Inc.	0.06%	1,391	$728K	Add +93.5%
AMCR Amcor PLC	0.06%	86,349	$720K	Add +37.7%
ORCL Oracle Corp.	0.06%	3,645	$711K	Add +31.8%
WEC WEC Energy Group Inc.	0.06%	6,723	$709K	Add +46.8%
SRE Sempra	0.06%	7,808	$689K	Reduce -0.7%
SYY Sysco Corp.	0.06%	9,354	$689K	Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	3,596	$687K	Add +7.0%
FERG Ferguson Enterprises Inc.	0.06%	3,025	$674K	New
TYL Tyler Technologies Inc.	0.05%	1,460	$664K	Add +29.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,364	$570K	Add +0.2%
ROP Roper Technologies Inc.	0.05%	1,261	$562K	Add +55.1%
PSA Public Storage	0.04%	1,714	$445K	Reduce -18.8%
EQT Eqt Corp.	0.03%	5,748	$308K	Add +2.8%
ELV Elevance Health Inc.	0.02%	718	$252K	Add +11.2%
VOO Vanguard S&P 500 ETF	0.02%	398	$250K	New
AVB Avalonbay Communities Inc.	0.02%	1,288	$234K	Reduce -7.7%
TFC Truist Financial Corp.	0.02%	4,334	$213K	New

Portfolio Sells Q3 2025 → Q4 2025


RODM Hartford Multifact Dev MRKT	Reduce -4.5%	8.34%	−0.43
ROUS Hartford Multifact US Eqty	Reduce -5.3%	4.10%	−0.41
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.08
AME Ametek Inc.	Sold out	0.00%	−0.06
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.05
RPM RPM International Inc.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -5.1%	0.13%	−0.02
DUK Duke Energy Corp.	Reduce -2.2%	0.13%	−0.02
PSA Public Storage	Reduce -18.8%	0.04%	−0.02
DAL Delta Air Lines Inc.	Reduce -22.4%	0.10%	−0.01
UNH Unitedhealth Group Inc.	Reduce -3.4%	0.07%	−0.01
DIS The Walt Disney Co.	Reduce -4.8%	0.07%	−0.01
SRE Sempra	Reduce -0.7%	0.06%	−0.00
AVB Avalonbay Communities Inc.	Reduce -7.7%	0.02%	−0.00
V Visa Inc. Class A	Reduce -2.0%	0.10%	−0.00
A Agilent Technologies Inc.	Reduce -1.5%	0.06%	−0.00
WAB Wabtec Corp.	Reduce -0.4%	0.10%	+0.00
BHP BHP Group Ltd.-Spon ADR	Reduce -0.8%	0.06%	+0.00
TTE Totalenergies SE	Reduce -1.9%	0.07%	+0.00
AIG American International Group	Reduce -1.7%	0.09%	+0.00
MS Morgan Stanley	Reduce -4.5%	0.15%	+0.00
WFC Wells Fargo & Co.	Reduce -2.0%	0.15%	+0.01
CSCO Cisco Systems Inc.	Reduce -1.3%	0.12%	+0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -1.7%	0.09%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +32.1%	0.90%	+0.35
AAPL Apple Inc.	Add +54.9%	0.93%	+0.34
NVDA Nvidia Corp.	Add +82.6%	0.77%	+0.33
IVV iShares Core S&P 500 ETF	Add +1868.9%	0.33%	+0.32
AMZN Amazon.com Inc.	Add +76.6%	0.48%	+0.21
MSFT Microsoft Corp.	Add +38.7%	0.88%	+0.17
LLY Eli Lilly & Co.	Add +74.6%	0.28%	+0.16
AVGO Broadcom Inc.	Add +58.8%	0.42%	+0.16
CAT Caterpillar Inc.	New	0.14%	+0.14
JPM JPMorgan Chase & Co.	Add +38.1%	0.42%	+0.11
WMT Walmart Inc.	Add +70.0%	0.21%	+0.09
META Meta Platforms Inc. Class A	Add +77.5%	0.25%	+0.09
LOW Lowe's Cos Inc.	Add +96.8%	0.19%	+0.09
COR Cencora Inc.	New	0.09%	+0.09
GS Goldman Sachs Group Inc.	Add +93.6%	0.16%	+0.08
KLAC KLA Corp.	Add +79.1%	0.17%	+0.08
FTAI Ftai Aviation Ltd.	New	0.08%	+0.08
MA Mastercard Inc. Class A	Add +63.7%	0.20%	+0.07
MAR Marriott International Class A	Add +78.6%	0.13%	+0.07
HCA HCA Healthcare Inc.	Add +56.0%	0.17%	+0.07
WELL Welltower Inc.	Add +48.9%	0.20%	+0.07
D Dominion Energy Inc.	New	0.06%	+0.06
TSLA Tesla Inc.	Add +134.1%	0.11%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +96.9%	0.11%	+0.06
ICE Intercontinental Exchange Inc.	Add +113.5%	0.12%	+0.06
XOM Exxon Mobil Corp.	Add +76.4%	0.13%	+0.06
GILD Gilead Sciences Inc.	Add +37.7%	0.18%	+0.06
FERG Ferguson Enterprises Inc.	New	0.06%	+0.06
AXP American Express Co.	Add +15.6%	0.28%	+0.05
NDAQ Nasdaq Inc.	Add +79.6%	0.11%	+0.05
PM Philip Morris International	Add +33.7%	0.24%	+0.05
CB Chubb Ltd.	Add +89.4%	0.09%	+0.05
ABT Abbott Laboratories	Add +68.5%	0.11%	+0.04
WMB Williams Cos Inc.	Add +52.1%	0.13%	+0.04
PH Parker Hannifin Corp.	Add +27.1%	0.11%	+0.03
GE General Electric	Add +45.8%	0.11%	+0.03
RSG Republic Services Inc.	Add +73.3%	0.09%	+0.03
SPGI S&P Global Inc.	Add +93.5%	0.06%	+0.03
BJ Bj's Wholesale Club Holdings	Add +66.1%	0.08%	+0.03
SHW The Sherwin-Williams Co.	Add +69.7%	0.08%	+0.03
RTX RTX Corp.	Add +22.3%	0.12%	+0.03
LIN Linde PLC	Add +61.0%	0.08%	+0.02
CTSH Cognizant Tech Solutions-A	Add +7.9%	0.10%	+0.02
VOO Vanguard S&P 500 ETF	New	0.02%	+0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Add +1.2%	0.07%	+0.02
MNST Monster Beverage Corp.	Add +16.0%	0.09%	+0.02
CTRA Coterra Energy Inc.	Add +18.0%	0.09%	+0.02
VRT Vertiv Holdings Co. Class A	Add +20.9%	0.09%	+0.02
TFC Truist Financial Corp.	New	0.02%	+0.02
AMCR Amcor PLC	Add +37.7%	0.06%	+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