Holders — by stockHoldings — by fund
Hartford Funds Management Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001546587
$1.25B
disclosed book value
98
positions
37%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13.7M | $462.7M | 37% |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5.7M | $200.9M | 16.1% |
| 3 | RODMLATTICE STRATEGIES TR | 2.6M | $103.9M | 8.3% |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3.4M | $98.4M | 7.9% |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1.6M | $54.8M | 4.4% |
| 6 | ROUSLATTICE STRATEGIES TR | 801,483 | $54.0M | 4.3% |
| 7 | VMAXLATTICE STRATEGIES TR | 749,608 | $46.7M | 3.7% |
| 8 | HQGOLATTICE STRATEGIES TR | 687,741 | $45.0M | 3.6% |
| 9 | GOOGLALPHABET INC | 34,477 | $12.3M | 1% |
| 10 | AAPLAPPLE INC | 39,800 | $11.5M | 0.9% |
| 11 | NVDANVIDIA CORPORATION | 56,537 | $11.3M | 0.9% |
| 12 | MSFTMICROSOFT CORP | 23,910 | $8.9M | 0.7% |
| 13 | AMZNAMAZON COM INC | 29,046 | $6.9M | 0.6% |
| 14 | AVGOBROADCOM INC | 16,473 | $6.2M | 0.5% |
| 15 | LLYELI LILLY & CO | 3,281 | $3.9M | 0.3% |
| 16 | PMPHILIP MORRIS INTL INC | 20,646 | $3.7M | 0.3% |
| 17 | JPMJPMORGAN CHASE & CO | 9,801 | $3.2M | 0.3% |
| 18 | METAMETA PLATFORMS INC | 5,412 | $3.0M | 0.2% |
| 19 | LOWLOWES COS INC | 12,906 | $2.8M | 0.2% |
| 20 | KLACKLA CORP | 9,166 | $2.8M | 0.2% |
| 21 | MUMICRON TECHNOLOGY INC | 2,319 | $2.7M | 0.2% |
| 22 | IVVISHARES TR | 3,397 | $2.5M | 0.2% |
| 23 | WELLWELLTOWER INC | 10,891 | $2.5M | 0.2% |
| 24 | NXP SEMICONDUCTORS N V | 8,726 | $2.5M | 0.2% |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,397 | $2.4M | 0.2% |
| 26 | MAMASTERCARD INCORPORATED | 4,664 | $2.4M | 0.2% |
| 27 | WMTWALMART INC | 20,866 | $2.4M | 0.2% |
| 28 | GILDGILEAD SCIENCES INC | 18,436 | $2.3M | 0.2% |
| 29 | HCAHCA HEALTHCARE INC | 5,724 | $2.2M | 0.2% |
| 30 | CSCOCISCO SYS INC | 18,659 | $2.2M | 0.2% |
| 31 | WMBWILLIAMS COS INC | 29,267 | $2.2M | 0.2% |
| 32 | GEGE AEROSPACE | 5,619 | $2.1M | 0.2% |
| 33 | GLWCORNING INC | 8,129 | $2.1M | 0.2% |
| 34 | EATON CORP PLC | 4,610 | $2.0M | 0.2% |
| 35 | MSMORGAN STANLEY | 9,046 | $1.9M | 0.2% |
| 36 | EXMOCEXXON MOBIL CORP | 13,810 | $1.9M | 0.2% |
| 37 | VRTVERTIV HOLDINGS CO | 5,408 | $1.8M | 0.1% |
| 38 | MARMARRIOTT INTL INC NEW | 4,768 | $1.8M | 0.1% |
| 39 | WFCWELLS FARGO & CO | 21,144 | $1.7M | 0.1% |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,988 | $1.7M | 0.1% |
| 41 | TSLATESLA INC | 4,006 | $1.7M | 0.1% |
| 42 | DUKDUKE ENERGY CORP NEW | 13,204 | $1.7M | 0.1% |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 3,286 | $1.6M | 0.1% |
| 44 | PHPARKER-HANNIFIN CORP | 1,598 | $1.6M | 0.1% |
| 45 | AJGGALLAGHER ARTHUR J & CO | 6,733 | $1.5M | 0.1% |
| 46 | RTXRTX CORPORATION | 8,067 | $1.5M | 0.1% |
| 47 | DALDELTA AIR LINES INC | 16,119 | $1.5M | 0.1% |
| 48 | QCOMQUALCOMM INC | 8,089 | $1.5M | 0.1% |
| 49 | NFLXNETFLIX INC. | 20,932 | $1.5M | 0.1% |
| 50 | AXPAMERICAN EXPRESS CO | 4,396 | $1.5M | 0.1% |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,419 | $1.4M | 0.1% |
| 52 | ATOATMOS ENERGY CORP | 8,133 | $1.4M | 0.1% |
| 53 | TJXTJX COS INC NEW | 8,962 | $1.4M | 0.1% |
| 54 | LMTLOCKHEED MARTIN CORP | 2,661 | $1.4M | 0.1% |
| 55 | TXNTEXAS INSTRS INC | 4,531 | $1.4M | 0.1% |
| 56 | HUMHUMANA INC | 3,391 | $1.3M | 0.1% |
| 57 | CHUBB LIMITED | 3,918 | $1.3M | 0.1% |
| 58 | SHWSHERWIN WILLIAMS CO | 3,861 | $1.3M | 0.1% |
| 59 | LINDE PLC | 2,550 | $1.3M | 0.1% |
| 60 | WABWABTEC | 4,852 | $1.3M | 0.1% |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 13,600 | $1.3M | 0.1% |
| 62 | ITTITT INC | 6,198 | $1.2M | 0.1% |
| 63 | SYYSYSCO CORP | 14,622 | $1.2M | 0.1% |
| 64 | JBHTHUNT J B TRANS SVCS INC | 4,202 | $1.2M | 0.1% |
| 65 | VVISA INC | 3,503 | $1.2M | 0.1% |
| 66 | DDOMINION ENERGY INC | 16,712 | $1.1M | 0.1% |
| 67 | NDAQNASDAQ INC | 14,255 | $1.1M | 0.1% |
| 68 | DVNDEVON ENERGY CORP NEW | 27,111 | $1.1M | 0.1% |
| 69 | SPGIS&P GLOBAL INC | 2,676 | $1.1M | 0.1% |
| 70 | FITBFIFTH THIRD BANCORP | 19,297 | $1.1M | 0.1% |
| 71 | BHPBHP BILLITON LIMITED | 12,712 | $1.1M | 0.1% |
| 72 | MRKMERCK & CO INC | 8,223 | $1.1M | 0.1% |
| 73 | WECWEC ENERGY GROUP INC | 8,890 | $1.0M | 0.1% |
| 74 | CTASCINTAS CORP | 6,071 | $1.0M | 0.1% |
| 75 | ASTRAZENECA PLC | 5,435 | $1.0M | 0.1% |
| 76 | FERGFERGUSON ENTERPRISES INC | 4,260 | $1.0M | 0.1% |
| 77 | BJBJS WHSL CLUB HLDGS INC | 11,185 | $975,710 | 0.1% |
| 78 | AIGAMERICAN INTL GROUP INC | 12,843 | $957,302 | 0.1% |
| 79 | PFEPFIZER INC | 37,508 | $903,225 | 0.1% |
| 80 | CORCENCORA INC | 3,143 | $889,908 | 0.1% |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 7,178 | $883,897 | 0.1% |
| 82 | SRESEMPRA | 8,927 | $827,789 | 0.1% |
| 83 | DISDISNEY WALT CO | 8,589 | $826,810 | 0.1% |
| 84 | TOTALENERGIES SE | 10,638 | $826,612 | 0.1% |
| 85 | BACBANK OF AMER CORP | 14,410 | $821,190 | 0.1% |
| 86 | HBANHUNTINGTON BANCSHARES INC | 45,732 | $810,854 | 0.1% |
| 87 | ORCLORACLE CORP | 5,511 | $807,884 | 0.1% |
| 88 | VTVVANGUARD INDEX FDS | 3,644 | $794,128 | 0.1% |
| 89 | COPCONOCOPHILLIPS | 7,596 | $789,802 | 0.1% |
| 90 | ULUNILEVER PLC | 12,896 | $775,293 | 0.1% |
| 91 | OTISOTIS WORLDWIDE CORP | 10,654 | $762,944 | 0.1% |
| 92 | AMCOR PLC | 17,179 | $744,728 | 0.1% |
| 93 | FTAI AVIATION LTD | 2,748 | $744,160 | 0.1% |
| 94 | PSAPUBLIC STORAGE | 2,098 | $668,320 | 0.1% |
| 95 | TFCTRUIST FINL CORP | 12,826 | $639,095 | 0.1% |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,812 | $380,057 | 0% |
| 97 | TPRTAPESTRY INC | 2,092 | $306,566 | 0% |
| 98 | EQTEQT CORP | 5,523 | $293,741 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.