Hartford Funds Management Co Llc Portfolio Stock Holdings
Hartford Funds Management Co Llc disclosed 96 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include HARTFORD FDS EXCHANGE TRADED, LATTICE STRATEGIES TR, and LATTICE STRATEGIES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $1.2B
Holdings by Sector
Hartford Funds Management Co Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 37.97% | 12,958,793 | -923,372 | -6.65% | $437,229,676 |
| LATTICE STRATEGIES TR | RODM | Other | 8.66% | 2,530,109 | -221,475 | -8.05% | $99,736,897 |
| LATTICE STRATEGIES TR | ROUS | Other | 4.44% | 866,177 | -21 | -0.00% | $51,139,090 |
| APPLE INC | AAPL | Technology | 0.90% | 40,895 | -948 | -2.27% | $10,379,317 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 34,327 | -679 | -1.94% | $9,872,076 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 53,284 | +3,131 | +6.24% | $9,292,954 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 23,115 | +976 | +4.41% | $8,557,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 26,459 | +1,180 | +4.67% | $5,511,388 |
| BROADCOM INC | AVGO | Technology | 0.41% | 15,138 | +432 | +2.94% | $4,686,445 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 20,321 | +2,076 | +11.38% | $3,360,318 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 13,329 | +3,538 | +36.14% | $3,150,205 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 5,200 | +493 | +10.47% | $2,976,070 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 3,123 | -91 | -2.83% | $2,873,766 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 5,874 | +1,434 | +32.30% | $2,781,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 8,974 | -7,022 | -43.90% | $2,640,249 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 18,175 | +481 | +2.72% | $2,533,503 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 8,243 | -924 | -10.08% | $2,494,481 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 19,706 | -3,369 | -14.60% | $2,449,192 |
| ISHARES TR | IVV | Other | 0.21% | 3,702 | -2,244 | -37.74% | $2,418,744 |
| KLA CORP | KLAC | Technology | 0.20% | 1,593 | -92 | -5.46% | $2,348,703 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 12,921 | +195 | +1.53% | $2,192,453 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 10,660 | -2,455 | -18.72% | $2,108,232 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 28,855 | +1,817 | +6.72% | $2,100,368 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 20,969 | +8,669 | +70.48% | $2,016,391 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 10,173 | +6,577 | +182.90% | $1,996,027 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 3,913 | -428 | -9.86% | $1,955,846 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.16% | 9,605 | +2,232 | +30.27% | $1,891,558 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 2,204 | +3 | +0.14% | $1,866,428 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 13,902 | +375 | +2.77% | $1,820,509 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 5,307 | +4 | +0.08% | $1,736,403 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 2,817 | -526 | -15.73% | $1,703,610 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.14% | 3,811 | +959 | +33.63% | $1,654,730 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 20,622 | +1,193 | +6.14% | $1,641,841 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 19,608 | +582 | +3.06% | $1,521,531 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 9,154 | -1,327 | -12.66% | $1,506,473 |
| GE AEROSPACE | GE | Industrials | 0.13% | 5,224 | +976 | +22.98% | $1,482,820 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 9,379 | +423 | +4.72% | $1,475,448 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 9,218 | -10,768 | -53.88% | $1,472,294 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 7,622 | -61 | -0.79% | $1,470,636 |
| COTERRA ENERGY INC | CTRA | Energy | 0.12% | 40,804 | -1,394 | -3.30% | $1,433,910 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.12% | 7,679 | +176 | +2.35% | $1,418,727 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 3,101 | +28 | +0.91% | $1,385,700 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 5,495 | -1,506 | -21.51% | $1,377,484 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 1,510 | -42 | -2.71% | $1,354,081 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,619 | +594 | +19.64% | $1,345,959 |
| WABTEC | WAB | Industrials | 0.11% | 4,892 | -725 | -12.91% | $1,223,026 |
| CORNING INC | GLW | Technology | 0.10% | 8,849 | +8,849 | +100.00% | $1,203,513 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 3,684 | +88 | +2.45% | $1,201,221 |
| LINDE PLC | LIN | Other | 0.10% | 2,410 | +141 | +6.21% | $1,196,019 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.10% | 12,090 | +934 | +8.37% | $1,190,076 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.10% | 5,300 | +288 | +5.75% | $1,161,362 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 11,090 | +200 | +1.84% | $1,138,760 |
| NASDAQ INC | NDAQ | Financial Services | 0.10% | 13,380 | -141 | -1.04% | $1,136,017 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,569 | -1,393 | -47.03% | $1,113,163 |
| ITT INC | ITT | Industrials | 0.09% | 5,719 | +5,719 | +100.00% | $1,090,129 |
| PFIZER INC | PFE | Healthcare | 0.09% | 38,694 | +2,464 | +6.80% | $1,086,581 |
| VISA INC | V | Financial Services | 0.09% | 3,591 | +18 | +0.50% | $1,085,665 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 15,209 | +5,855 | +62.59% | $1,085,016 |
| DELTA AIR LINES INC | DAL | Industrials | 0.09% | 16,253 | -1,670 | -9.32% | $1,080,620 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 7,917 | -768 | -8.84% | $1,045,212 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 8,304 | +335 | +4.20% | $999,044 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.09% | 12,873 | -2,042 | -13.69% | $992,397 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.09% | 13,078 | +452 | +3.58% | $984,223 |
| CENCORA INC | COR | Healthcare | 0.08% | 3,109 | +4 | +0.13% | $977,341 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.08% | 8,346 | +1,623 | +24.14% | $966,451 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 15,406 | +2,268 | +17.26% | $952,504 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 2,952 | +108 | +3.80% | $947,066 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.08% | 13,003 | +273 | +2.14% | $945,976 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 2,203 | +812 | +58.38% | $937,662 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.08% | 12,890 | -1,597 | -11.02% | $934,144 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.08% | 3,962 | +937 | +30.98% | $924,711 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.08% | 4,286 | +97 | +2.32% | $908,613 |
| SEMPRA | SRE | Utilities | 0.08% | 9,164 | +1,356 | +17.37% | $890,618 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 3,207 | +517 | +19.22% | $868,215 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 6,548 | -965 | -12.84% | $843,486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.07% | 13,091 | -1,047 | -7.41% | $803,263 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 8,229 | +230 | +2.88% | $793,255 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 3,433 | +536 | +18.50% | $743,936 |
| ORACLE CORP | ORCL | Technology | 0.06% | 4,891 | +1,246 | +34.18% | $719,733 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 14,394 | +4,030 | +38.88% | $701,777 |
| FTAI AVIATION LTD | FTAI | Other | 0.06% | 2,591 | -2,264 | -46.63% | $635,338 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.05% | 2,184 | +470 | +27.42% | $592,137 |
| TRUIST FINL CORP | TFC | Financial Services | 0.05% | 12,178 | +7,844 | +180.99% | $559,895 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.04% | 32,555 | +32,555 | +100.00% | $509,498 |
| HUMANA INC | HUM | Healthcare | 0.04% | 2,417 | +2,417 | +100.00% | $419,294 |
| EQT CORP | EQT | Energy | 0.03% | 5,936 | +188 | +3.27% | $377,895 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.03% | 2,095 | +2,095 | +100.00% | $295,879 |