Hartford Funds Management Co LLC

WAYNE, PA · CIK 1546587 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$152.1bn
Staff368 · 34 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%, State and local governments 1%
Private funds2 · $21.3m gross assets
Form ADV · 2026-06-10SEC adviser record

Kindmutual funds, futures
Others nearbyWayne, PA

As an employer

Offices in1 country
Private fundsother private 2

$1.3bn reported value +8.6% vs Q1 2026

98positions

87.2%in top 10

7 new 49 added 41 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	13,716,346	$462.7m37.02%	37.02%	Added +757.6k	+757,553 5.8%
2	HARTFORD FDS EXCHANGE TRADED CORE BD ETF HCRB	HCRB	5,741,406	$200.9m16.07%	16.07%	Added +568.4k	+568,359 11.0%
3	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	2,571,292	$103.9m8.31%	8.31%	Added +41.2k	+41,183 1.6%
4	HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT HFGO	HFGO	3,354,211	$98.4m7.88%	7.88%	Reduced -50.3k	-50,317 -1.5%
5	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	1,559,242	$54.8m4.39%	4.39%	Added +22.7k	+22,652 1.5%
6	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	801,483	$54.0m4.32%	4.32%	Reduced -64.7k	-64,694 -7.5%
7	LATTICE STRATEGIES TR HARTFORD US VALU VMAX	VMAX	749,608	$46.7m3.74%	3.74%	Unchanged
8	LATTICE STRATEGIES TR HARTFORD US QUAL HQGO	HQGO	687,741	$45.0m3.60%	3.60%	Reduced -43.2k	-43,231 -5.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,477	$12.3m0.99%	0.99%	Added +150	+150 0.4%
10	APPLE INC COM AAPL	AAPL	39,800	$11.5m0.92%	0.92%	Reduced -1.1k	-1,095 -2.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	56,537	$11.3m0.90%	0.90%	Added +3.3k	+3,253 6.1%
12	MICROSOFT CORP COM MSFT	MSFT	23,910	$8.9m0.71%	0.71%	Added +795	+795 3.4%
13	AMAZON COM INC COM AMZN	AMZN	29,046	$6.9m0.55%	0.55%	Added +2.6k	+2,587 9.8%
14	BROADCOM INC COM AVGO	AVGO	16,473	$6.2m0.50%	0.50%	Added +1.3k	+1,335 8.8%
15	ELI LILLY & CO COM LLY	LLY	3,281	$3.9m0.31%	0.31%	Added +158	+158 5.1%
16	PHILIP MORRIS INTL INC COM PM	PM	20,646	$3.7m0.30%	0.30%	Added +325	+325 1.6%
17	JPMORGAN CHASE & CO COM JPM	JPM	9,801	$3.2m0.26%	0.26%	Added +827	+827 9.2%
18	META PLATFORMS INC CL A META	META	5,412	$3.0m0.24%	0.24%	Added +212	+212 4.1%
19	LOWES COS INC COM LOW	LOW	12,906	$2.8m0.23%	0.23%	Reduced -423	-423 -3.2%
20	KLA CORP COM NEW KLAC	KLAC	9,166	$2.8m0.22%	0.22%	Reduced -6.8k	-6,764 -42.5%
21	MICRON TECHNOLOGY INC COM MU	MU	2,319	$2.7m0.21%	0.21%	New
22	ISHARES TR CORE S&P500 ETF IVV	IVV	3,397	$2.5m0.20%	0.20%	Reduced -305	-305 -8.2%
23	WELLTOWER INC COM WELL	WELL	10,891	$2.5m0.20%	0.20%	Added +231	+231 2.2%
24	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,726	$2.5m0.20%	0.20%	Reduced -879	-879 -9.2%
25	GOLDMAN SACHS GROUP INC COM GS	GS	2,397	$2.4m0.19%	0.19%	Added +193	+193 8.8%
26	MASTERCARD INCORPORATED CL A MA	MA	4,664	$2.4m0.19%	0.19%	Added +751	+751 19.2%
27	WALMART INC COM WMT	WMT	20,866	$2.4m0.19%	0.19%	Added +1.2k	+1,160 5.9%
28	GILEAD SCIENCES INC COM GILD	GILD	18,436	$2.3m0.19%	0.19%	Added +261	+261 1.4%
29	HCA HEALTHCARE INC COM HCA	HCA	5,724	$2.2m0.18%	0.18%	Reduced -150	-150 -2.5%
30	CISCO SYS INC COM CSCO	CSCO	18,659	$2.2m0.18%	0.18%	Reduced -949	-949 -4.8%
31	WILLIAMS COS INC COM WMB	WMB	29,267	$2.2m0.17%	0.17%	Added +412	+412 1.4%
32	GE AEROSPACE COM NEW GE	GE	5,619	$2.1m0.17%	0.17%	Added +395	+395 7.6%
33	CORNING INC COM GLW	GLW	8,129	$2.1m0.17%	0.17%	Reduced -720	-720 -8.1%
34	EATON CORP PLC SHS ETN	ETN	4,610	$2.0m0.16%	0.16%	New
35	MORGAN STANLEY COM NEW MS	MS	9,046	$1.9m0.15%	0.15%	Reduced -108	-108 -1.2%
36	EXXON MOBIL CORP COM XOM	XOM	13,810	$1.9m0.15%	0.15%	Added +889	+889 6.9%
37	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,408	$1.8m0.14%	0.14%	Reduced -87	-87 -1.6%
38	MARRIOTT INTL INC NEW CL A MAR	MAR	4,768	$1.8m0.14%	0.14%	Reduced -539	-539 -10.2%
39	WELLS FARGO CO NEW COM WFC	WFC	21,144	$1.7m0.14%	0.14%	Added +522	+522 2.5%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,988	$1.7m0.14%	0.14%	New
41	TESLA INC COM TSLA	TSLA	4,006	$1.7m0.13%	0.13%	Added +387	+387 10.7%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,204	$1.7m0.13%	0.13%	Reduced -698	-698 -5.0%
43	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,286	$1.6m0.13%	0.13%	Added +185	+185 6.0%
44	PARKER-HANNIFIN CORP COM PH	PH	1,598	$1.6m0.13%	0.13%	Added +88	+88 5.8%
45	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,733	$1.5m0.12%	0.12%	Added +3.3k	+3,300 96.1%
46	RTX CORPORATION COM RTX	RTX	8,067	$1.5m0.12%	0.12%	Added +445	+445 5.8%
47	DELTA AIR LINES INC DEL COM NEW DAL	DAL	16,119	$1.5m0.12%	0.12%	Reduced -134	-134 -0.8%
48	QUALCOMM INC COM QCOM	QCOM	8,089	$1.5m0.12%	0.12%	Added +1.5k	+1,541 23.5%
49	NETFLIX INC COM NFLX	NFLX	20,932	$1.5m0.12%	0.12%	Reduced -37	-37 -0.2%
50	AMERICAN EXPRESS CO COM AXP	AXP	4,396	$1.5m0.12%	0.12%	Reduced -3.8k	-3,847 -46.7%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	3,419	$1.4m0.11%	0.11%	Added +212	+212 6.6%
52	ATMOS ENERGY CORP COM ATO	ATO	8,133	$1.4m0.11%	0.11%	Added +454	+454 5.9%
53	TJX COS INC NEW COM TJX	TJX	8,962	$1.4m0.11%	0.11%	Reduced -256	-256 -2.8%
54	LOCKHEED MARTIN CORP COM LMT	LMT	2,661	$1.4m0.11%	0.11%	Reduced -156	-156 -5.5%
55	TEXAS INSTRS INC COM TXN	TXN	4,531	$1.4m0.11%	0.11%	New
56	HUMANA INC COM HUM	HUM	3,391	$1.3m0.11%	0.11%	Added +974	+974 40.3%
57	CHUBB LIMITED COM CB	CB	3,918	$1.3m0.11%	0.11%	Added +234	+234 6.3%
58	SHERWIN WILLIAMS CO COM SHW	SHW	3,861	$1.3m0.11%	0.11%	Added +909	+909 30.8%
59	LINDE PLC SHS LIN	LIN	2,550	$1.3m0.11%	0.11%	Added +140	+140 5.8%
60	WABTEC COM WAB	WAB	4,852	$1.3m0.10%	0.10%	Reduced -40	-40 -0.8%
61	MONSTER BEVERAGE CORP NEW COM MNST	MNST	13,600	$1.3m0.10%	0.10%	Added +710	+710 5.5%
62	ITT INC COM ITT	ITT	6,198	$1.2m0.10%	0.10%	Added +479	+479 8.4%
63	SYSCO CORP COM SYY	SYY	14,622	$1.2m0.10%	0.10%	Reduced -587	-587 -3.9%
64	HUNT J B TRANS SVCS INC COM JBHT	JBHT	4,202	$1.2m0.10%	0.10%	Reduced -84	-84 -2.0%
65	VISA INC COM CL A V	V	3,503	$1.2m0.10%	0.10%	Reduced -88	-88 -2.5%
66	DOMINION ENERGY INC COM D	D	16,712	$1.1m0.09%	0.09%	Added +1.3k	+1,306 8.5%
67	NASDAQ INC COM NDAQ	NDAQ	14,255	$1.1m0.09%	0.09%	Added +875	+875 6.5%
68	DEVON ENERGY CORP NEW COM DVN	DVN	27,111	$1.1m0.09%	0.09%	New
69	S&P GLOBAL INC COM SPGI	SPGI	2,676	$1.1m0.09%	0.09%	Added +473	+473 21.5%
70	FIFTH THIRD BANCORP COM FITB	FITB	19,297	$1.1m0.09%	0.09%	New
71	BHP GROUP LTD SPONSORED ADS BHP	BHP	12,712	$1.1m0.08%	0.08%	Reduced -291	-291 -2.2%
72	MERCK & CO INC COM MRK	MRK	8,223	$1.1m0.08%	0.08%	Reduced -81	-81 -1.0%
73	WEC ENERGY GROUP INC COM WEC	WEC	8,890	$1.0m0.08%	0.08%	Added +544	+544 6.5%
74	CINTAS CORP COM CTAS	CTAS	6,071	$1.0m0.08%	0.08%	New
75	ASTRAZENECA PLC ORD AZN	AZN	5,435	$1.0m0.08%	0.08%	Reduced -402	-402 -6.9%
76	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	4,260	$1.0m0.08%	0.08%	Added +298	+298 7.5%
77	BJS WHSL CLUB HLDGS INC COM BJ	BJ	11,185	$975.7k0.08%	0.08%	Reduced -905	-905 -7.5%
78	AMERICAN INTL GROUP INC COM NEW AIG	AIG	12,843	$957.3k0.08%	0.08%	Reduced -235	-235 -1.8%
79	PFIZER INC COM PFE	PFE	37,508	$903.2k0.07%	0.07%	Reduced -1.2k	-1,186 -3.1%
80	CENCORA INC COM COR	COR	3,143	$889.9k0.07%	0.07%	Added +34	+34 1.1%
81	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	7,178	$883.9k0.07%	0.07%	Reduced -2.2k	-2,201 -23.5%
82	SEMPRA COM SRE	SRE	8,927	$827.8k0.07%	0.07%	Reduced -237	-237 -2.6%
83	DISNEY WALT CO COM DIS	DIS	8,589	$826.8k0.07%	0.07%	Added +360	+360 4.4%
84	TOTALENERGIES SE ACT TTE	TTE	10,638	$826.6k0.07%	0.07%	Reduced -634	-634 -5.6%
85	BANK AMERICA CORP COM BAC	BAC	14,410	$821.2k0.07%	0.07%	Added +16	+16 0.1%
86	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	45,732	$810.9k0.06%	0.06%	Added +13.2k	+13,177 40.5%
87	ORACLE CORP COM ORCL	ORCL	5,511	$807.9k0.06%	0.06%	Added +620	+620 12.7%
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,644	$794.1k0.06%	0.06%	Reduced -6.5k	-6,529 -64.2%
89	CONOCOPHILLIPS COM COP	COP	7,596	$789.8k0.06%	0.06%	Reduced -321	-321 -4.0%
90	UNILEVER PLC SPON ADR NEW UL	UL	12,896	$775.3k0.06%	0.06%	Reduced -1.0k	-1,027 -7.4%
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	10,654	$762.9k0.06%	0.06%	Reduced -2.2k	-2,219 -17.2%
92	AMCOR PLC COM NEW AMCR	AMCR	17,179	$744.7k0.06%	0.06%	Added +232	+232 1.4%
93	FTAI AVIATION LTD SHS FTAI	FTAI	2,748	$744.2k0.06%	0.06%	Added +157	+157 6.1%
94	PUBLIC STORAGE COM PSA	PSA	2,098	$668.3k0.05%	0.05%	Reduced -86	-86 -3.9%
95	TRUIST FINL CORP COM TFC	TFC	12,826	$639.1k0.05%	0.05%	Added +648	+648 5.3%
96	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	9,812	$380.1k0.03%	0.03%	Reduced -3.3k	-3,279 -25.1%
97	TAPESTRY INC COM TPR	TPR	2,092	$306.6k0.02%	0.02%	Reduced -3	-3 -0.1%
98	EQT CORP COM EQT	EQT	5,523	$293.7k0.02%	0.02%	Reduced -413	-413 -7.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOTOROLA SOLUTIONS INC MSI	MSI	3,811	$1.7m3.8k shares
COTERRA ENERGY INC CTRA	CTRA	40,804	$1.4m40.8k shares
REPUBLIC SVCS INC RSG	RSG	5,300	$1.2m5.3k shares
ABBOTT LABS ABT	ABT	11,090	$1.1m11.1k shares
CATERPILLAR INC CAT	CAT	1,569	$1.1m1.6k shares