Hartford Funds Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Hartford Funds Management Co Llc disclosed 95 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include HARTFORD FDS EXCHANGE TRADED, HARTFORD FDS EXCHANGE TRADED, and LATTICE STRATEGIES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $1.25B
Holdings by Sector
Hartford Funds Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 37.02% | 13,716,346 | +757,553 | +5.85% | $462,720,932 |
| HARTFORD FDS EXCHANGE TRADED | HCRB | Other | 16.07% | 5,741,406 | +568,359 | +10.99% | $200,871,701 |
| LATTICE STRATEGIES TR | RODM | Other | 8.31% | 2,571,292 | +41,183 | +1.63% | $103,905,910 |
| HARTFORD FDS EXCHANGE TRADED | HFGO | Other | 7.88% | 3,354,211 | -50,317 | -1.48% | $98,446,093 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 4.39% | 1,559,242 | +22,652 | +1.47% | $54,822,949 |
| LATTICE STRATEGIES TR | ROUS | Other | 4.32% | 801,483 | -64,694 | -7.47% | $54,019,954 |
| LATTICE STRATEGIES TR | VMAX | Other | 3.74% | 749,608 | - | - | $46,714,071 |
| LATTICE STRATEGIES TR | HQGO | Other | 3.60% | 687,741 | -43,231 | -5.91% | $45,030,255 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 34,477 | +150 | +0.44% | $12,322,141 |
| APPLE INC | AAPL | Technology | 0.92% | 39,800 | -1,095 | -2.68% | $11,517,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 56,537 | +3,253 | +6.11% | $11,312,778 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 23,910 | +795 | +3.44% | $8,919,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 29,046 | +2,587 | +9.78% | $6,923,559 |
| BROADCOM INC | AVGO | Technology | 0.50% | 16,473 | +1,335 | +8.82% | $6,224,016 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 3,281 | +158 | +5.06% | $3,937,380 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 20,646 | +325 | +1.60% | $3,735,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 9,801 | +827 | +9.22% | $3,208,723 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 5,412 | +212 | +4.08% | $3,049,777 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 12,906 | -423 | -3.17% | $2,846,442 |
| KLA CORP | KLAC | Technology | 0.22% | 9,166 | +7,573 | +475.39% | $2,766,057 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 2,319 | +2,319 | +100.00% | $2,678,919 |
| ISHARES TR | IVV | Other | 0.20% | 3,397 | -305 | -8.24% | $2,544,320 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 10,891 | +231 | +2.17% | $2,472,628 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.20% | 8,726 | -879 | -9.15% | $2,452,972 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 2,397 | +193 | +8.76% | $2,425,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 4,664 | +751 | +19.19% | $2,396,219 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 20,866 | +1,160 | +5.89% | $2,363,442 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 18,436 | +261 | +1.44% | $2,329,588 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.18% | 5,724 | -150 | -2.55% | $2,233,250 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 18,659 | -949 | -4.84% | $2,191,885 |
Showing 30 of 95 holdings in the latest reporting period.