Hartford Funds Management Co LLC

CIK

1546587

Location

WAYNE, PA

Portfolio Value

Small $177,787,635

Diversification

Diversified

Files via

SCHRODER INVESTMENT MANAGEMENT GROUP WELLINGTON MANAGEMENT GROUP LLP

Filing Date

Global Rank

#2,084 / 4,581 ▲ 2486

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.8%

Period ended 38 days ago

Filed Aug 6, 2026 · 1d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.3%

SPY

+77.0%

Annualised alpha

-1.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.2 pts

Top 5

28.7%

+0.4 pts

Top 10

40.0%

+0.7 pts

HHI

255

Diversified+3

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$55,901,948	14
Financial Services	13.3%	$23,558,784	17
Industrials	10.8%	$19,133,892	14
Communication Services	10.0%	$17,690,805	4
Healthcare	9.4%	$16,776,366	10
Consumer Cyclical	8.8%	$15,629,040	7
Consumer Defensive	5.1%	$9,071,318	6
Energy	4.0%	$7,094,584	6
Utilities	3.4%	$6,079,402	5
Basic Materials	2.1%	$3,711,752	3
Real Estate	1.8%	$3,139,744	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+13,177	45,732	$810,828
KLAC	Kla Corp	+7,573	9,166	$2,765,473
AJG	Arthur J. Gallagher & Co.	+3,300	6,733	$1,545,694
NVDA	Nvidia Corp	+3,253	56,537	$11,312,488
AMZN	Amazon Com Inc	+2,587	29,046	$6,922,823
QCOM	Qualcomm Inc/De	+1,541	8,089	$1,494,766
AVGO	Broadcom Inc.	+1,335	16,473	$6,222,675
D	Dominion Energy, Inc	+1,306	16,712	$1,141,262
WMT	Walmart Inc.	+1,160	20,866	$2,363,283
HUM	Humana Inc	+974	3,391	$1,346,973
SHW	Sherwin Williams Co	+909	3,861	$1,329,419
XOM	ExxonMobil Holdings Corp	+889	13,810	$1,888,103
NDAQ	Nasdaq, Inc.	+875	14,255	$1,123,579
JPM	Jpmorgan Chase & Co	+827	9,801	$3,208,161
MSFT	Microsoft Corp	+795	23,910	$8,918,908
MA	Mastercard Inc	+751	4,664	$2,395,430
MNST	Monster Beverage Corp	+710	13,600	$0
TFC	Truist Financial Corp	+648	12,826	$638,991
ORCL	Oracle Corp	+620	5,511	$807,637
WEC	Wec Energy Group, Inc.	+544	8,890	$1,038,085
WFC	Wells Fargo & Company/Mn	+522	21,144	$1,747,340
ITT	Itt Inc.	+479	6,198	$1,225,716
SPGI	S&P Global Inc.	+473	2,676	$0
ATO	Atmos Energy Corp	+454	8,133	$1,401,071
RTX	RTX Corp	+445	8,067	$1,530,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXP	American Express Co	−3,847	4,396	$1,486,947
CTSH	Cognizant Technology Solutions Corp	−3,279	9,812	$380,018
OTIS	Otis Worldwide Corp	−2,219	10,654	$762,826
ICE	Intercontinental Exchange, Inc.	−2,201	7,178	$883,683
PFE	Pfizer Inc	−1,186	37,508	$903,192
AAPL	Apple Inc.	−1,095	39,800	$11,516,528
UL	Unilever PLC	−1,027	12,896	$775,307
CSCO	Cisco Systems, Inc.	−949	18,659	$2,191,686
BJ	BJ's Wholesale Club Holdings, Inc.	−905	11,185	$975,555
NXPI	NXP Semiconductors N.V.	−879	8,726	$2,452,267
GLW	Corning Inc /Ny	−720	8,129	$2,076,390
DUK	Duke Energy CORP	−698	13,204	$1,671,362
TTE	TotalEnergies SE	−634	10,638	$827,210
SYY	Sysco Corp	−587	14,622	$1,222,106
MAR	Marriott International Inc /Md/	−539	4,768	$1,766,973
LOW	Lowes Companies Inc	−423	12,906	$2,845,643
EQT	EQT Corp	−413	5,523	$293,657
AZN	Astrazeneca PLC	−402	5,435	$1,030,584
COP	Conocophillips	−321	7,596	$789,680
BHP	BHP Group Ltd	−291	12,712	$1,059,036
TJX	Tjx Companies Inc /De/	−256	8,962	$1,357,743
SRE	Sempra	−237	8,927	$827,622
AIG	American International Group, Inc.	−235	12,843	$957,188
LMT	Lockheed Martin Corp	−156	2,661	$1,355,673
HCA	HCA Healthcare, Inc.	−150	5,724	$2,231,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,319	$2,676,798
ETN	Eaton Corp plc	4,610	$1,964,413
AMD	Advanced Micro Devices Inc	2,988	$1,735,759
TXN	Texas Instruments Inc	4,531	$1,350,555
DVN	Devon Energy Corp/De	27,111	$1,120,226
FITB	Fifth Third Bancorp	19,297	$1,087,771
CTAS	Cintas Corp	6,071	$1,032,555
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	3,811	$1,653,859
RSG	Republic Services, Inc.	5,300	$1,160,806
ABT	Abbott Laboratories	11,090	$1,138,610
CAT	Caterpillar Inc	1,569	$1,111,573
CTRA	Coterra Energy Inc.	40,804	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $177,787,635 total · filing declares 102 positions · $1,250,084,688 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	34,477	+150	$12,321,045	+24.8%	6.93%
AAPL	Apple Inc. Technology	Reduced	39,800	-1,095	$11,516,528	+11.0%	6.48%
NVDA	Nvidia Corp Technology	Added	56,537	+3,253	$11,312,488	+21.7%	6.36%
MSFT	Microsoft Corp Technology	Added	23,910	+795	$8,918,908	+4.2%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,046	+2,587	$6,922,823	+25.6%	3.89%
AVGO	Broadcom Inc. Technology	Added	16,473	+1,335	$6,222,675	+32.8%	3.50%
LLY	ELI LILLY & Co Healthcare	Added	3,281	+158	$3,935,330	+37.0%	2.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,646	+325	$3,735,067	+11.2%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,801	+827	$3,208,161	+21.5%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	5,412	+212	$3,048,525	+2.5%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,906	-423	$2,845,643	−9.6%	1.60%
KLAC	Kla Corp Technology	Added	9,166	+7,573	$2,765,473	+17.9%	1.56%
MU	Micron Technology Inc Technology	NEW	2,319	NEW	$2,676,798	NEW	1.51%
WELL	Welltower Inc. Real Estate	Added	10,891	+231	$2,471,930	+17.3%	1.39%
NXPI	NXP Semiconductors N.V. Technology	Reduced	8,726	-879	$2,452,267	+29.7%	1.38%
GS	Goldman Sachs Group Inc Financial Services	Added	2,397	+193	$2,424,253	+30.0%	1.36%
MA	Mastercard Inc Financial Services	Added	4,664	+751	$2,395,430	+22.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	20,866	+1,160	$2,363,283	−3.5%	1.33%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,436	+261	$2,329,204	−8.0%	1.31%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,724	-150	$2,231,730	−19.7%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,659	-949	$2,191,686	+44.1%	1.23%
WMB	Williams Companies, Inc. Energy	Added	29,267	+412	$2,175,708	+3.6%	1.22%
GE	General Electric Co Industrials	Added	5,619	+395	$2,099,988	+41.7%	1.18%
GLW	Corning Inc /Ny Technology	Reduced	8,129	-720	$2,076,390	+72.6%	1.17%
ETN	Eaton Corp plc Industrials	NEW	4,610	NEW	$1,964,413	NEW	1.10%
MS	Morgan Stanley Financial Services	Reduced	9,046	-108	$1,890,975	+25.5%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	13,810	+889	$1,888,103	−13.9%	1.06%
VRT	Vertiv Holdings Co Industrials	Reduced	5,408	-87	$1,810,706	+31.5%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,768	-539	$1,766,973	+1.8%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Added	21,144	+522	$1,747,340	+6.4%	0.98%
AMD	Advanced Micro Devices Inc Technology	NEW	2,988	NEW	$1,735,759	NEW	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,006	+387	$1,684,923	+25.2%	0.95%
DUK	Duke Energy CORP Utilities	Reduced	13,204	-698	$1,671,362	−8.2%	0.94%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,286	+185	$1,632,254	+17.9%	0.92%
PH	Parker-Hannifin Corp Industrials	Added	1,598	+88	$1,563,035	+15.6%	0.88%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,733	+3,300	$1,545,694	+107.9%	0.87%
RTX	RTX Corp Industrials	Added	8,067	+445	$1,530,551	+4.1%	0.86%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,119	-134	$1,509,705	+39.7%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	8,089	+1,541	$1,494,766	+77.3%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	20,932	-37	$1,494,544	−25.9%	0.84%
AXP	American Express Co Financial Services	Reduced	4,396	-3,847	$1,486,947	−40.4%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	3,419	+212	$1,421,038	+63.8%	0.80%
ATO	Atmos Energy Corp Utilities	Added	8,133	+454	$1,401,071	−1.2%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,962	-256	$1,357,743	−7.8%	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	2,661	-156	$1,355,673	−20.4%	0.76%
TXN	Texas Instruments Inc Technology	NEW	4,531	NEW	$1,350,555	NEW	0.76%
HUM	Humana Inc Healthcare	Added	3,391	+974	$1,346,973	+221.4%	0.76%
CB	Chubb Ltd Financial Services	Added	3,918	+234	$1,335,019	+11.2%	0.75%
SHW	Sherwin Williams Co Basic Materials	Added	3,861	+909	$1,329,419	+40.5%	0.75%
LIN	Linde PLC Basic Materials	Added	2,550	+140	$1,323,297	+10.8%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.