Hartford Funds Management Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Hartford Funds Management Co LLC reported 96 stock positions worth $1.2 billion. Its top holding was Hartford TTL RTRN BND ETF (HTRB) at 38.0% of the portfolio, followed by Hartford Core Bond ETF (HCRB, 15.7%) and Hartford Multifact Dev MRKT (RODM, 8.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 53 and reduced 37. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +183%) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001546587
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001546587-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 96 stocks · $1.2B
| HTRB Hartford TTL RTRN BND ETF | 37.97% | 12,958,793 | $437.2M | Reduce -6.7% |
| HCRB Hartford Core Bond ETF | 15.74% | 5,173,047 | $181.3M | Reduce -1.5% |
| RODM Hartford Multifact Dev MRKT | 8.66% | 2,530,109 | $99.7M | Reduce -8.1% |
| HFGO Hartford LRG Cap Grwth ETF | 7.22% | 3,404,528 | $83.1M | No change |
| HFSI Hartfor Strateg Income ETF-U | 4.63% | 1,536,590 | $53.4M | Reduce -2.2% |
| ROUS Hartford Multifact US Eqty | 4.44% | 866,177 | $51.1M | Reduce 0.0% |
| VMAX Hartford US Value ETF | 3.65% | 749,608 | $42.1M | Reduce -12.5% |
| HQGO Hartford US Qulty Grwth ETF | 3.60% | 730,972 | $41.4M | Reduce -5.7% |
| AAPL Apple Inc. | 0.90% | 40,895 | $10.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 34,327 | $9.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.81% | 53,284 | $9.3M | Add +6.2% |
| MSFT Microsoft Corp. | 0.74% | 23,115 | $8.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.48% | 26,459 | $5.5M | Add +4.7% |
| AVGO Broadcom Inc. | 0.41% | 15,138 | $4.7M | Add +2.9% |
| PM Philip Morris International | 0.29% | 20,321 | $3.4M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.27% | 13,329 | $3.2M | Add +36.1% |
| META Meta Platforms Inc. Class A | 0.26% | 5,200 | $3.0M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.25% | 3,123 | $2.9M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.24% | 5,874 | $2.8M | Add +32.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 8,974 | $2.6M | Reduce -43.9% |
| GILD Gilead Sciences Inc. | 0.22% | 18,175 | $2.5M | Add +2.7% |
| AXP American Express Co. | 0.22% | 8,243 | $2.5M | Reduce -10.1% |
| WMT Walmart Inc. | 0.21% | 19,706 | $2.4M | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,702 | $2.4M | Reduce -37.7% |
| KLAC KLA Corp. | 0.20% | 1,593 | $2.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.19% | 12,921 | $2.2M | Add +1.5% |
| WELL Welltower Inc. | 0.18% | 10,660 | $2.1M | Reduce -18.7% |
| WMB Williams Cos Inc. | 0.18% | 28,855 | $2.1M | Add +6.7% |
| NFLX Netflix Inc. | 0.18% | 20,969 | $2.0M | Add +70.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 10,173 | $2.0M | Add +182.9% |
| MA Mastercard Inc. Class A | 0.17% | 3,913 | $2.0M | Reduce -9.9% |
| NXPI NXP Semiconductors NV | 0.16% | 9,605 | $1.9M | Add +30.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,204 | $1.9M | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 13,902 | $1.8M | Add +2.8% |
| MAR Marriott International Class A | 0.15% | 5,307 | $1.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.15% | 2,817 | $1.7M | Reduce -15.7% |
| MSI Motorola Solutions Inc. | 0.14% | 3,811 | $1.7M | Add +33.6% |
| WFC Wells Fargo & Co. | 0.14% | 20,622 | $1.6M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.13% | 19,608 | $1.5M | Add +3.1% |
| MS Morgan Stanley | 0.13% | 9,154 | $1.5M | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,224 | $1.5M | Add +23.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 9,379 | $1.5M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 9,218 | $1.5M | Reduce -53.9% |
| RTX RTX Corp. | 0.13% | 7,622 | $1.5M | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.12% | 40,804 | $1.4M | Reduce -3.3% |
| ATO Atmos Energy Corp. | 0.12% | 7,679 | $1.4M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 3,101 | $1.4M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,495 | $1.4M | Reduce -21.5% |
| PH Parker Hannifin Corp. | 0.12% | 1,510 | $1.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.12% | 3,619 | $1.3M | Add +19.6% |
| WAB Wabtec Corp. | 0.11% | 4,892 | $1.2M | Reduce -12.9% |
| GLW Corning Inc. | 0.10% | 8,849 | $1.2M | New |
| CB Chubb Ltd. | 0.10% | 3,684 | $1.2M | Add +2.5% |
| LIN Linde PLC | 0.10% | 2,410 | $1.2M | Add +6.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 12,090 | $1.2M | Add +8.4% |
| RSG Republic Services Inc. | 0.10% | 5,300 | $1.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.10% | 11,090 | $1.1M | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.10% | 13,380 | $1.1M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.10% | 5,837 | $1.1M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.10% | 1,569 | $1.1M | Reduce -47.0% |
| ITT Itt Inc. | 0.09% | 5,719 | $1.1M | New |
| PFE Pfizer Inc. | 0.09% | 38,694 | $1.1M | Add +6.8% |
| V Visa Inc. Class A | 0.09% | 3,591 | $1.1M | Add +0.5% |
| SYY Sysco Corp. | 0.09% | 15,209 | $1.1M | Add +62.6% |
| DAL Delta Air Lines Inc. | 0.09% | 16,253 | $1.1M | Reduce -9.3% |
| TTE Totalenergies SE | 0.09% | 11,272 | $1.1M | Reduce -10.8% |
| COP Conocophillips | 0.09% | 7,917 | $1.0M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.09% | 8,304 | $999K | Add +4.2% |
| OTIS Otis Worldwide Corp. | 0.09% | 12,873 | $992K | Reduce -13.7% |
| AIG American International Group | 0.09% | 13,078 | $984K | Add +3.6% |
| COR Cencora Inc. | 0.08% | 3,109 | $977K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.08% | 8,346 | $966K | Add +24.1% |
| D Dominion Energy Inc. | 0.08% | 15,406 | $953K | Add +17.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,952 | $947K | Add +3.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 13,003 | $946K | Add +2.1% |
| SPGI S&P Global Inc. | 0.08% | 2,203 | $938K | Add +58.4% |
| MNST Monster Beverage Corp. | 0.08% | 12,890 | $934K | Reduce -11.0% |
| FERG Ferguson Enterprises Inc. | 0.08% | 3,962 | $925K | Add +31.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 4,286 | $909K | Add +2.3% |
| SRE Sempra | 0.08% | 9,164 | $891K | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,207 | $868K | Add +19.2% |
| QCOM Qualcomm Inc. | 0.07% | 6,548 | $843K | Reduce -12.8% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 13,091 | $803K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,229 | $793K | Add +2.9% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 13,923 | $793K | Add +5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,433 | $744K | Add +18.5% |
| ORCL Oracle Corp. | 0.06% | 4,891 | $720K | Add +34.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,394 | $702K | Add +38.9% |
| AMCR Amcor PLC | 0.06% | 16,947 | $674K | Reduce -1.9% |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,591 | $635K | Reduce -46.6% |
| PSA Public Storage | 0.05% | 2,184 | $592K | Add +27.4% |
| TFC Truist Financial Corp. | 0.05% | 12,178 | $560K | Add +181.0% |
| HBAN Huntington Bancshares Inc. | 0.04% | 32,555 | $509K | New |
| HUM Humana Inc. | 0.04% | 2,417 | $419K | New |
| EQT Eqt Corp. | 0.03% | 5,936 | $378K | Add +3.3% |
| TPR Tapestry Inc. | 0.03% | 2,095 | $296K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HTRB Hartford TTL RTRN BND ETF | Reduce -6.7% | 37.97% | −0.88 |
| HQGO Hartford US Qulty Grwth ETF | Reduce -5.7% | 3.60% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -43.9% | 0.23% | −0.19 |
| VMAX Hartford US Value ETF | Reduce -12.5% | 3.65% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -37.7% | 0.21% | −0.12 |
| TJX TJX Companies Inc. | Reduce -53.9% | 0.13% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -10.1% | 0.22% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -47.0% | 0.10% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.86% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.17% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.07% | −0.03 |
| AAPL Apple Inc. | Reduce -2.3% | 0.90% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.4% | 0.07% | −0.03 |
| FTAI Ftai Aviation Ltd. | Reduce -46.6% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -12.7% | 0.13% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -13.7% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Reduce -18.7% | 0.18% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -11.0% | 0.08% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -1.0% | 0.10% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -9.3% | 0.09% | −0.01 |
| AMCR Amcor PLC | Reduce -1.9% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -14.6% | 0.21% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -2.7% | 0.12% | +0.01 |
| WAB Wabtec Corp. | Reduce -12.9% | 0.11% | +0.01 |
| AZN Astrazeneca PLC | Reduce -2.9% | 0.10% | +0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.13% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.7% | 0.15% | +0.02 |
| TTE Totalenergies SE | Reduce -10.8% | 0.09% | +0.02 |
| COP Conocophillips | Reduce -8.8% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -21.5% | 0.12% | +0.03 |
| CTRA Coterra Energy Inc. | Reduce -3.3% | 0.12% | +0.03 |
| KLAC KLA Corp. | Reduce -5.5% | 0.20% | +0.04 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -2.2% | 4.63% | +0.06 |
| RODM Hartford Multifact Dev MRKT | Reduce -8.1% | 8.66% | +0.32 |
| ROUS Hartford Multifact US Eqty | Reduce 0.0% | 4.44% | +0.34 |
| HCRB Hartford Core Bond ETF | Reduce -1.5% | 15.74% | +0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +182.9% | 0.17% | +0.12 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +70.5% | 0.18% | +0.08 |
| LOW Lowe's Cos Inc. | Add +36.1% | 0.27% | +0.08 |
| HCA HCA Healthcare Inc. | Add +32.3% | 0.24% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.19% | +0.06 |
| MSI Motorola Solutions Inc. | Add +33.6% | 0.14% | +0.05 |
| PM Philip Morris International | Add +11.4% | 0.29% | +0.05 |
| WMB Williams Cos Inc. | Add +6.7% | 0.18% | +0.05 |
| HBAN Huntington Bancshares Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.22% | +0.04 |
| NVDA Nvidia Corp. | Add +6.2% | 0.81% | +0.04 |
| SYY Sysco Corp. | Add +62.6% | 0.09% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | Add +30.3% | 0.16% | +0.03 |
| TFC Truist Financial Corp. | Add +181.0% | 0.05% | +0.03 |
| DUK Duke Energy Corp. | Add +2.8% | 0.16% | +0.03 |
| WEC WEC Energy Group Inc. | Add +24.1% | 0.08% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +31.0% | 0.08% | +0.03 |
| LIN Linde PLC | Add +6.2% | 0.10% | +0.02 |
| SPGI S&P Global Inc. | Add +58.4% | 0.08% | +0.02 |
| GE General Electric | Add +23.0% | 0.13% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +8.4% | 0.10% | +0.02 |
| SRE Sempra | Add +17.4% | 0.08% | +0.02 |
| PFE Pfizer Inc. | Add +6.8% | 0.09% | +0.02 |
| ATO Atmos Energy Corp. | Add +2.4% | 0.12% | +0.02 |
| D Dominion Energy Inc. | Add +17.3% | 0.08% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.1% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.09% | +0.02 |
| MAR Marriott International Class A | Add +0.1% | 0.15% | +0.02 |
| PSA Public Storage | Add +27.4% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +38.9% | 0.06% | +0.01 |
| RSG Republic Services Inc. | Add +5.8% | 0.10% | +0.01 |
| CB Chubb Ltd. | Add +2.5% | 0.10% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2.3% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.13% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +4.7% | 0.13% | +0.01 |
| EQT Eqt Corp. | Add +3.3% | 0.03% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +3.8% | 0.08% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.9% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +19.6% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +34.2% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.26% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.16% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +18.5% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 0.08% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.48% | +0.00 |
| COR Cencora Inc. | Add +0.1% | 0.08% | −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 |