Hartford Funds Management Co LLC

CIK

1546587

Location

WAYNE, PA

Portfolio Value

Small $157,702,241

Diversification

Diversified

Filing Date

Global Rank

#4,392 / 8,232 ▲ 220

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 4, 2026 · 41d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.5 pts

Top 5

27.7%

−2.5 pts

Top 10

38.5%

−4.4 pts

HHI

242

Diversified−36

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$43,894,040	12
Financial Services	13.6%	$21,433,755	16
Industrials	10.5%	$16,508,514	14
Healthcare	10.3%	$16,208,745	11
Communication Services	9.9%	$15,655,428	4
Consumer Cyclical	9.0%	$14,182,496	7
Consumer Defensive	6.2%	$9,810,891	6
Energy	5.2%	$8,174,431	6
Utilities	3.8%	$6,047,870	5
Basic Materials	2.0%	$3,086,882	3
Real Estate	1.7%	$2,699,189	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+8,669	20,969	$2,016,169
TFC	Truist Financial Corp	+7,844	12,178	$559,822
SYY	Sysco Corp	+5,855	15,209	$1,084,857
BAC	Bank Of America Corp /De/	+4,030	14,394	$701,707
LOW	Lowes Companies Inc	+3,538	13,329	$3,149,376
NVDA	Nvidia Corp	+3,131	53,284	$9,292,729
PFE	Pfizer Inc	+2,464	38,694	$1,086,527
D	Dominion Energy, Inc	+2,268	15,406	$952,398
NXPI	NXP Semiconductors N.V.	+2,232	9,605	$1,890,840
PM	Philip Morris International Inc.	+2,076	20,321	$3,359,874
WMB	Williams Companies, Inc.	+1,817	28,855	$2,100,066
WEC	Wec Energy Group, Inc.	+1,623	8,346	$966,216
HCA	HCA Healthcare, Inc.	+1,434	5,874	$2,779,811
SRE	Sempra	+1,356	9,164	$890,465
ORCL	Oracle Corp	+1,246	4,891	$719,515
WFC	Wells Fargo & Company/Mn	+1,193	20,622	$1,641,717
AMZN	Amazon Com Inc	+1,180	26,459	$5,510,615
MSFT	Microsoft Corp	+976	23,115	$8,556,479
GE	General Electric Co	+976	5,224	$1,482,414
MSI	Motorola Solutions, Inc.	+959	3,811	$1,653,859
FERG	Ferguson Enterprises Inc. /DE/	+937	3,962	$924,176
BJ	BJ's Wholesale Club Holdings, Inc.	+934	12,090	$1,189,897
SPGI	S&P Global Inc.	+812	2,203	$937,024
UL	Unilever PLC	+728	13,923	$793,193
TSLA	Tesla, Inc.	+594	3,619	$1,345,363
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−10,768	9,218	$1,472,114
JPM	Jpmorgan Chase & Co	−7,022	8,974	$2,639,791
WMT	Walmart Inc.	−3,369	19,706	$2,449,061
WELL	Welltower Inc.	−2,455	10,660	$2,107,588
FTAI	FTAI Aviation Ltd.	−2,264	2,591	$634,795
OTIS	Otis Worldwide Corp	−2,042	12,873	$992,250
DAL	Delta Air Lines, Inc.	−1,670	16,253	$1,080,499
MNST	Monster Beverage Corp	−1,597	12,890	$934,009
VRT	Vertiv Holdings Co	−1,506	5,495	$1,376,937
CTRA	Coterra Energy Inc.	−1,394	40,804	$1,433,852
CAT	Caterpillar Inc	−1,393	1,569	$1,111,573
TTE	TotalEnergies SE	−1,364	11,272	$1,025,526
MS	Morgan Stanley	−1,327	9,154	$1,506,473
CTSH	Cognizant Technology Solutions Corp	−1,047	13,091	$803,132
QCOM	Qualcomm Inc/De	−965	6,548	$843,251
AAPL	Apple Inc.	−948	40,895	$10,378,742
AXP	American Express Co	−924	8,243	$2,493,342
COP	Conocophillips	−768	7,917	$1,045,044
WAB	Westinghouse Air Brake Technologies Corp	−725	4,892	$1,222,559
GOOGL	Alphabet Inc.	−679	34,327	$9,871,072
LMT	Lockheed Martin Corp	−526	2,817	$1,702,566
MA	Mastercard Inc	−428	3,913	$1,955,169
NDAQ	Nasdaq, Inc.	−141	13,380	$1,135,828
KLAC	Kla Corp	−92	1,593	$2,345,549
LLY	ELI LILLY & Co	−91	3,123	$2,872,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	8,849	$1,203,198
AZN	Astrazeneca PLC	5,837	$1,151,173
ITT	Itt Inc.	5,719	$1,089,641
AMCR	Amcor plc	16,947	$673,643
HBAN	Huntington Bancshares Inc /Md/	32,555	$509,485
HUM	Humana Inc	2,417	$419,083
TPR	Tapestry, Inc.	2,095	$295,625
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	5,588	$760,359
TYL	Tyler Technologies Inc	1,460	$662,767
ROP	Roper Technologies Inc	1,261	$561,308
ELV	Elevance Health, Inc.	718	$251,694
AVB	Avalonbay Communities Inc	1,288	$233,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $157,702,241 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,895	-948	$10,378,742	−8.8%	6.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,327	-679	$9,871,072	−9.9%	6.26%
NVDA	Nvidia Corp Technology	Added	53,284	+3,131	$9,292,729	−0.7%	5.89%
MSFT	Microsoft Corp Technology	Added	23,115	+976	$8,556,479	−20.1%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,459	+1,180	$5,510,615	−5.6%	3.49%
AVGO	Broadcom Inc. Technology	Added	15,138	+432	$4,685,362	−7.9%	2.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,321	+2,076	$3,359,874	+14.8%	2.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,329	+3,538	$3,149,376	+33.4%	2.00%
META	Meta Platforms, Inc. Communication Services	Added	5,200	+493	$2,975,076	−4.2%	1.89%
LLY	ELI LILLY & Co Healthcare	Reduced	3,123	-91	$2,872,441	−16.8%	1.82%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,874	+1,434	$2,779,811	+34.1%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,974	-7,022	$2,639,791	−48.8%	1.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,175	+481	$2,533,049	+16.6%	1.61%
AXP	American Express Co Financial Services	Reduced	8,243	-924	$2,493,342	−26.5%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,706	-3,369	$2,449,061	−4.7%	1.55%
KLAC	Kla Corp Technology	Reduced	1,593	-92	$2,345,549	+14.6%	1.49%
XOM	Exxon Mobil Corp Energy	Added	12,921	+195	$2,192,176	+43.1%	1.39%
WELL	Welltower Inc. Real Estate	Reduced	10,660	-2,455	$2,107,588	−13.4%	1.34%
WMB	Williams Companies, Inc. Energy	Added	28,855	+1,817	$2,100,066	+29.2%	1.33%
NFLX	Netflix Inc Communication Services	Added	20,969	+8,669	$2,016,169	+74.8%	1.28%
MA	Mastercard Inc Financial Services	Reduced	3,913	-428	$1,955,169	−21.1%	1.24%
NXPI	NXP Semiconductors N.V. Technology	Added	9,605	+2,232	$1,890,840	+18.1%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Added	2,204	+3	$1,864,561	−3.6%	1.18%
DUK	Duke Energy CORP Utilities	Added	13,902	+375	$1,820,327	+14.8%	1.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,307	+4	$1,735,760	+5.5%	1.10%
LMT	Lockheed Martin Corp Industrials	Reduced	2,817	-526	$1,702,566	+5.3%	1.08%
MSI	Motorola Solutions, Inc. Technology	Added	3,811	+959	$1,653,859	+51.3%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,622	+1,193	$1,641,717	−9.3%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	19,608	+582	$1,521,384	+3.8%	0.96%
MS	Morgan Stanley Financial Services	Reduced	9,154	-1,327	$1,506,473	−19.0%	0.96%
GE	General Electric Co Industrials	Added	5,224	+976	$1,482,414	+13.3%	0.94%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,379	+423	$1,475,129	+1.7%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,218	-10,768	$1,472,114	−52.0%	0.93%
RTX	RTX Corp Industrials	Reduced	7,622	-61	$1,470,283	+4.3%	0.93%
CTRA	Coterra Energy Inc. Energy	Reduced	40,804	-1,394	$1,433,852	+29.1%	0.91%
ATO	Atmos Energy Corp Utilities	Added	7,679	+176	$1,418,464	+12.8%	0.90%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,101	+28	$1,384,720	−0.6%	0.88%
VRT	Vertiv Holdings Co Industrials	Reduced	5,495	-1,506	$1,376,937	+21.4%	0.87%
PH	Parker-Hannifin Corp Industrials	Reduced	1,510	-42	$1,351,812	−0.9%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,619	+594	$1,345,363	−1.1%	0.85%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	4,892	-725	$1,222,559	+2.0%	0.78%
GLW	Corning Inc /Ny Technology	NEW	8,849	NEW	$1,203,198	NEW	0.76%
CB	Chubb Ltd Financial Services	Added	3,684	+88	$1,200,726	+7.0%	0.76%
LIN	Linde PLC Basic Materials	Added	2,410	+141	$1,194,781	+23.5%	0.76%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	12,090	+934	$1,189,897	+18.5%	0.75%
RSG	Republic Services, Inc. Industrials	Added	5,300	+288	$1,160,806	+9.3%	0.74%
AZN	Astrazeneca PLC Healthcare	NEW	5,837	NEW	$1,151,173	NEW	0.73%
ABT	Abbott Laboratories Healthcare	Added	11,090	+200	$1,138,610	−16.5%	0.72%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	13,380	-141	$1,135,828	−13.5%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	1,569	-1,393	$1,111,573	−34.5%	0.70%