13F-HR filed by Hartford Funds Management Co LLC
Hartford Funds Management Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 98 holding rows worth $1,250,084,688.
- Accession
- 0001546587-26-000003
- Filer
- CIK 1546587
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 102 entries on the cover page, a total value of $1,250,084,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,084,688 with VALUE read as dollars as filed, 13F file number 028-15481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,716,346 | $462,720,932 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 5,741,406 | $200,871,701 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,571,292 | $103,905,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 3,354,211 | $98,446,093 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,559,242 | $54,822,949 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 801,483 | $54,019,954 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 749,608 | $46,714,071 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 687,741 | $45,030,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,477 | $12,322,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,800 | $11,517,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,537 | $11,312,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,910 | $8,919,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,046 | $6,923,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,473 | $6,224,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,281 | $3,937,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,646 | $3,735,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,801 | $3,208,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,412 | $3,049,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,906 | $2,846,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,166 | $2,766,057 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,319 | $2,678,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,397 | $2,544,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,891 | $2,472,628 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,726 | $2,452,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,397 | $2,425,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,664 | $2,396,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,866 | $2,363,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,436 | $2,329,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,724 | $2,233,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,659 | $2,191,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,267 | $2,175,969 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,619 | $2,100,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,129 | $2,076,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,610 | $1,965,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,046 | $1,890,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,810 | $1,888,276 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,408 | $1,811,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,768 | $1,767,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,144 | $1,747,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,988 | $1,736,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,006 | $1,685,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,204 | $1,671,531 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,286 | $1,633,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,598 | $1,565,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,733 | $1,546,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,067 | $1,530,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,119 | $1,509,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,089 | $1,495,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,932 | $1,494,684 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,396 | $1,487,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,419 | $1,421,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,133 | $1,401,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,962 | $1,357,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,661 | $1,356,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,531 | $1,351,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,391 | $1,347,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,918 | $1,335,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,861 | $1,330,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,550 | $1,324,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,852 | $1,308,670 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,600 | $1,307,419 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,198 | $1,226,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,622 | $1,222,285 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,202 | $1,216,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,503 | $1,202,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,712 | $1,141,414 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,255 | $1,123,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,111 | $1,120,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,676 | $1,090,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,297 | $1,087,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,712 | $1,059,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,223 | $1,056,829 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,890 | $1,038,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,071 | $1,032,822 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,435 | $1,015,913 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,260 | $1,011,440 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,185 | $975,710 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,843 | $957,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,508 | $903,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,143 | $889,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,178 | $883,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,927 | $827,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,589 | $826,810 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,638 | $826,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,410 | $821,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,732 | $810,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,511 | $807,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,644 | $794,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,596 | $789,802 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,896 | $775,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,654 | $762,944 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 17,179 | $744,728 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,748 | $744,160 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,098 | $668,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,826 | $639,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,812 | $380,057 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,092 | $306,566 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,523 | $293,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546587-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |