Hartford Funds Management Co LLC

Registered adviser

CIK

1546587

Location

WAYNE, PA

Portfolio Value

Mid $1,250,057,815

Diversification

Highly concentrated

Files via

SCHRODER INVESTMENT MANAGEMENT GROUP WELLINGTON MANAGEMENT GROUP LLP

Filing Date

Global Rank

#2,154 / 8,816 ▼ 65

Top Industry

Semiconductors 15.1%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147746

Roster of Oct 1, 2026

Regulatory AUM

$152,069,322,810

Main clients

Registered funds and BDCs (99% of AUM)

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$21,269,682 gross assets

Registered funds advised

69 series (0 index, 8 ETFs)

$142,508,877,671 net assets· N-CEN Mar 31, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$15,506,318 gross assets in 3 funds Other private funds $15,506,318 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$152,069,322,810	Registered funds and BDCs (99%)
Apr 2025 to Mar 2026	$137,847,211,395	Registered funds and BDCs (99%)
Apr 2024 to Mar 2025	$128,834,812,996	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$122,211,169,145	Registered funds and BDCs (99%)
Apr 2023	$122,211,169,145	Registered funds and BDCs (99%)
Apr 2022 to Mar 2023	$155,581,326,099	Registered funds and BDCs (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.4 quarters (12+), a floor since 49.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 73.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

65.3%

−0.3 pts

Top 5

88.1%

−0.5 pts

Top 10

90.5%

−0.3 pts

HHI

4,674

Highly concentrated−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$1,069,873,121	10
Technology	4.5%	$55,901,948	14
Financial Services	2.0%	$24,648,611	17
Industrials	1.5%	$19,133,892	14
Communication Services	1.4%	$17,690,805	4
Healthcare	1.3%	$16,776,366	10
Consumer Cyclical	1.3%	$15,629,040	7
Consumer Defensive	0.8%	$10,378,550	6
Energy	0.6%	$7,094,584	6
Utilities	0.5%	$6,079,402	5
Basic Materials	0.3%	$3,711,752	3
Real Estate	0.3%	$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
HTRB	Hartford Total Return Bond ETF	+757,553	13,716,346	$462,720,932
HCRB	Hartford Core Bond ETF	+568,359	5,741,406	$200,874,571
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	+41,183	2,571,292	$103,905,909
HFSI	Hartford Strategic Income ETF	+22,652	1,559,242	$54,822,948
HBAN	Huntington Bancshares Inc	+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	+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	$1,307,232
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	+522	21,144	$1,747,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROUS	Hartford Multifactor US Equity ETF	−64,694	801,483	$54,019,954
HFGO	Hartford Large Cap Growth ETF	−50,317	3,354,211	$98,446,092
HQGO	Hartford US Quality Growth ETF	−43,231	687,741	$45,030,529
VTV	VANGUARD VALUE INDEX FUND	−6,529	3,644	$794,136
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	−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	−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
IVV	iShares Core S&P 500 ETF	−305	3,397	$2,543,979
BHP	BHP Group Ltd	−291	12,712	$1,059,036
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	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
—		40,804	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $1,250,057,815 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HTRB	Hartford Total Return Bond ETF	Added	13,716,346	+757,553	$462,720,932	+5.8%	26+	before history	37.02%
HCRB	Hartford Core Bond ETF	Added	5,741,406	+568,359	$200,874,571	+10.8%	22	$39.63	16.07%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Added	2,571,292	+41,183	$103,905,909	+4.2%	26+	before history	8.31%
HFGO	Hartford Large Cap Growth ETF	Reduced	3,354,211	-50,317	$98,446,092	+18.4%	18	$16.13	7.88%
HFSI	Hartford Strategic Income ETF	Added	1,559,242	+22,652	$54,822,948	+2.8%	7	$34.63	4.39%
ROUS	Hartford Multifactor US Equity ETF	Reduced	801,483	-64,694	$54,019,954	+5.6%	26+	before history	4.32%
VMAX	Hartford US Value ETF	Held	749,608	0	$46,714,071	+11.0%	7	$49.99	3.74%
HQGO	Hartford US Quality Growth ETF	Reduced	687,741	-43,231	$45,030,529	+8.7%	7	$52.78	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	34,477	+150	$12,321,045	+24.8%	20	unpriced	0.99%
AAPL	Apple Inc. Technology	Reduced	39,800	-1,095	$11,516,528	+11.0%	19	$215.69	0.92%
NVDA	Nvidia Corp Technology	Added	56,537	+3,253	$11,312,488	+21.7%	13	$127.66	0.90%
MSFT	Microsoft Corp Technology	Added	23,910	+795	$8,918,908	+4.2%	19	$373.45	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,046	+2,587	$6,922,823	+25.6%	19	unpriced	0.55%
AVGO	Broadcom Inc. Technology	Added	16,473	+1,335	$6,222,675	+32.8%	14	unpriced	0.50%
LLY	ELI LILLY & Co Healthcare	Added	3,281	+158	$3,935,330	+37.0%	18	$682.03	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,646	+325	$3,735,067	+11.2%	12	$132.16	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,801	+827	$3,208,161	+21.5%	17	$204.16	0.26%
META	Meta Platforms, Inc. Communication Services	Added	5,412	+212	$3,048,525	+2.5%	13	$519.06	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,906	-423	$2,845,643	−9.6%	15	$235.15	0.23%
KLAC	Kla Corp Technology	Added	9,166	+7,573	$2,765,473	+17.9%	15	$78.94	0.22%
MU	Micron Technology Inc Technology	NEW	2,319	NEW	$2,676,798	NEW	1	$749.89	0.21%
IVV	iShares Core S&P 500 ETF	Reduced	3,397	-305	$2,543,979	+5.2%	9	unpriced	0.20%
WELL	Welltower Inc. Real Estate	Added	10,891	+231	$2,471,930	+17.3%	6	$160.40	0.20%
NXPI	NXP Semiconductors N.V. Technology	Reduced	8,726	-879	$2,452,267	+29.7%	9	$233.45	0.20%
GS	Goldman Sachs Group Inc Financial Services	Added	2,397	+193	$2,424,253	+30.0%	5	$742.96	0.19%
MA	Mastercard Inc Financial Services	Added	4,664	+751	$2,395,430	+22.5%	18	$471.18	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	20,866	+1,160	$2,363,283	−3.5%	6	$100.85	0.19%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,436	+261	$2,329,204	−8.0%	7	$106.68	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,724	-150	$2,231,730	−19.7%	15	$383.80	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,659	-949	$2,191,686	+44.1%	15	$51.68	0.18%
WMB	Williams Companies, Inc. Energy	Added	29,267	+412	$2,175,708	+3.6%	5	$60.24	0.17%
GE	General Electric Co Industrials	Added	5,619	+395	$2,099,988	+41.7%	5	$261.88	0.17%
GLW	Corning Inc Technology	Reduced	8,129	-720	$2,076,390	+72.6%	2	$120.60	0.17%
ETN	Eaton Corp plc Industrials	NEW	4,610	NEW	$1,964,413	NEW	1	$403.27	0.16%
MS	Morgan Stanley Financial Services	Reduced	9,046	-108	$1,890,975	+25.5%	16	$107.00	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	13,810	+889	$1,888,103	−13.9%	7	$117.95	0.15%
VRT	Vertiv Holdings Co Industrials	Reduced	5,408	-87	$1,810,706	+31.5%	5	$119.31	0.14%
MAR	Marriott International Inc Consumer Cyclical	Reduced	4,768	-539	$1,766,973	+1.8%	5	$266.20	0.14%
WFC	Wells Fargo & Company Financial Services	Added	21,144	+522	$1,747,340	+6.4%	11	$52.81	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	2,988	NEW	$1,735,759	NEW	1	$409.99	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,006	+387	$1,684,923	+25.2%	7	$393.52	0.13%
DUK	Duke Energy CORP Utilities	Reduced	13,204	-698	$1,671,362	−8.2%	15	$96.14	0.13%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	3,286	+185	$1,632,254	+17.9%	14	$409.67	0.13%
PH	Parker-Hannifin Corp Industrials	Added	1,598	+88	$1,563,035	+15.6%	6	$698.46	0.13%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,733	+3,300	$1,545,694	+107.9%	4	$249.63	0.12%
RTX	RTX Corp Industrials	Added	8,067	+445	$1,530,551	+4.1%	15	$121.61	0.12%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,119	-134	$1,509,705	+39.7%	9	$50.89	0.12%
QCOM	Qualcomm Inc Technology	Added	8,089	+1,541	$1,494,766	+77.3%	11	$150.76	0.12%
NFLX	Netflix Inc Communication Services	Reduced	20,932	-37	$1,494,544	−25.9%	11	unpriced	0.12%
AXP	American Express Co Financial Services	Reduced	4,396	-3,847	$1,486,947	−40.4%	16	$201.79	0.12%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.