EdgeMarket › What Hartford Funds Management Co Llc reported owning
What Hartford Funds Management Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
96Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HTRB Hartford Total Return Bond ETF | 437.2M | 38.0% | 13.0M | 33.24 | -2.1% |
| HCRB Hartford Core Bond ETF | 181.3M | 15.7% | 5.2M | 34.53 | -1.8% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 99.7M | 8.7% | 2.5M | 42.22 | +19.5% |
| HFGO Hartford Large Cap Growth ETF | 83.1M | 7.2% | 3.4M | 29.30 | +14.2% |
| HFSI Hartford Strategic Income ETF | 53.4M | 4.6% | 1.5M | 34.92 | -0.8% |
| ROUS Hartford Multifactor U.S. Equity ETF | 51.1M | 4.4% | 866.2K | 68.07 | +23.6% |
| VMAX Hartford US Value ETF | 42.1M | 3.7% | 749.6K | 65.08 | +26.2% |
| HQGO Hartford US Quality Growth ETF | 41.4M | 3.6% | 731.0K | 67.18 | +20.5% |
| AAPL Apple Inc. | 10.4M | 0.9% | 40.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 9.9M | 0.9% | 34.3K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 9.3M | 0.8% | 53.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 8.6M | 0.7% | 23.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 5.5M | 0.5% | 26.5K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 4.7M | 0.4% | 15.1K | 368.45 | +26.5% |
| PM Philip Morris International Inc. | 3.4M | 0.3% | 20.3K | 188.23 | +8.9% |
| LOW LOWES COMPANIES INC | 3.2M | 0.3% | 13.3K | 216.09 | -16.0% |
| META Meta Platforms, Inc. | 3.0M | 0.3% | 5.2K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 2.9M | 0.2% | 3.1K | 1,255.40 | +78.0% |
| HCA HCA Healthcare, Inc. | 2.8M | 0.2% | 5.9K | 429.19 | +4.6% |
| JPM JPMORGAN CHASE & CO | 2.6M | 0.2% | 9.0K | 351.58 | +20.3% |
| GILD GILEAD SCIENCES, INC. | 2.5M | 0.2% | 18.2K | 146.12 | +23.1% |
| AXP AMERICAN EXPRESS CO | 2.5M | 0.2% | 8.2K | 336.00 | +8.9% |
| WMT Walmart Inc. | 2.4M | 0.2% | 19.7K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 2.4M | 0.2% | 3.7K | 769.31 | +20.0% |
| KLAC KLA CORP | 2.3M | 0.2% | 1.6K | 183.99 | +109.5% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.2% | 12.9K | 165.11 | +52.1% |
| WELL WELLTOWER INC. | 2.1M | 0.2% | 10.7K | 239.22 | +44.1% |
| WMB WILLIAMS COMPANIES, INC. | 2.1M | 0.2% | 28.9K | 70.49 | +23.2% |
| NFLX NETFLIX INC | 2.0M | 0.2% | 21.0K | 79.59 | -34.4% |
| VTV Vanguard Morningstar Value ETF | 2.0M | 0.2% | 10.2K | 226.40 | +24.6% |
| MA Mastercard Inc | 2.0M | 0.2% | 3.9K | 580.63 | -2.0% |
| NXPI NXP Semiconductors N.V. | 1.9M | 0.2% | 9.6K | 225.56 | -1.4% |
| GS GOLDMAN SACHS GROUP INC | 1.9M | 0.2% | 2.2K | 1,039.28 | +44.2% |
| DUK Duke Energy CORP | 1.8M | 0.2% | 13.9K | 119.85 | -3.7% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 1.7M | 0.2% | 5.3K | 356.39 | +35.2% |
| LMT LOCKHEED MARTIN CORP | 1.7M | 0.1% | 2.8K | 563.57 | +26.4% |
| MSI Motorola Solutions, Inc. | 1.7M | 0.1% | 3.8K | 480.47 | +4.0% |
| WFC WELLS FARGO & COMPANY/MN | 1.6M | 0.1% | 20.6K | 83.84 | +7.3% |
| CSCO CISCO SYSTEMS, INC. | 1.5M | 0.1% | 19.6K | 111.04 | +65.5% |
| MS MORGAN STANLEY | 1.5M | 0.1% | 9.2K | 214.20 | +48.6% |
| GE GENERAL ELECTRIC CO | 1.5M | 0.1% | 5.2K | 348.37 | +30.7% |
| ICE Intercontinental Exchange, Inc. | 1.5M | 0.1% | 9.4K | 161.25 | -11.1% |
| TJX TJX COMPANIES INC /DE/ | 1.5M | 0.1% | 9.2K | 140.53 | +1.6% |
| RTX RTX Corp | 1.5M | 0.1% | 7.6K | 209.91 | +34.1% |
| unmapped CUSIP 127097103 | 1.4M | 0.1% | 40.8K | — | — |
| ATO ATMOS ENERGY CORP | 1.4M | 0.1% | 7.7K | 166.85 | +0.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1.4M | 0.1% | 3.1K | 548.05 | +39.0% |
| VRT Vertiv Holdings Co | 1.4M | 0.1% | 5.5K | 261.95 | +105.4% |
| PH Parker-Hannifin Corp | 1.4M | 0.1% | 1.5K | 1,001.74 | +34.8% |
| TSLA Tesla, Inc. | 1.3M | 0.1% | 3.6K | 362.86 | +12.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →