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Hartford Funds Management Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,316,119,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $455,162,530
- HARTFORD FDS EXCHANGE TRADED · CORE BD ETF · 41653L701 · shares: $211,613,381
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $104,780,027
- HARTFORD FDS EXCHANGE TRADED · ALPHA CAP · 41653L859 · shares: $93,964,655
- HARTFORD FDS EXCHANGE TRADED · ALPHA CAPTURE GR · 41653L826 · shares: $80,499,636
- HARTFORD FDS EXCHANGE TRADED · LARGE CAP GRWT · 41653L883 · shares: $74,791,824
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $53,658,389
- LATTICE STRATEGIES TR · HARTFORD US EQTY · 518416409 · shares: $53,218,737
- MICROSOFT CORP · COM · 594918104 · shares: $16,293,510
- APPLE INC · COM · 037833100 · shares: $14,344,835
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 13,693,099 shares | $438,863,823 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 3,557,665 shares | $118,612,551 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 3,025,097 shares | $93,964,655 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 2,789,467 shares | $93,000,830 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAPTURE GR | 41653L826 | — | 2,065,608 shares | $80,499,636 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 2,472,457 shares | $74,791,824 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,354,973 shares | $55,215,150 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 1,597,927 shares | $53,658,389 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 800,923 shares | $53,181,287 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,216,316 shares | $49,564,877 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 508,540 shares | $16,298,707 |
| MICROSOFT CORP | COM | 594918104 | — | 31,763 shares | $16,293,510 |
| APPLE INC | COM | 037833100 | — | 43,072 shares | $14,344,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,859 shares | $13,214,068 |
| AMAZON COM INC | COM | 023135106 | — | 46,488 shares | $11,583,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,570 shares | $9,487,341 |
| BROADCOM INC | COM | 11135F101 | — | 16,421 shares | $5,767,921 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,605 shares | $4,790,880 |
| ELI LILLY & CO | COM | 532457108 | — | 3,382 shares | $3,915,878 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,920 shares | $3,610,860 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,084 shares | $3,336,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,080 shares | $3,282,328 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,839 shares | $2,957,026 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19,304 shares | $2,935,450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,959 shares | $2,735,658 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,155 shares | $2,706,389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,380 shares | $2,680,934 |
| WILLIAMS COS INC | COM | 969457100 | — | 39,383 shares | $2,677,108 |
| LOWES COS INC | COM | 548661107 | — | 13,006 shares | $2,397,621 |
| WALMART INC | COM | 931142103 | — | 22,578 shares | $2,346,486 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,278 shares | $2,314,984 |
| EATON CORP PLC | SHS | G29183103 | — | 4,794 shares | $2,060,963 |
| CORNING INC | COM | 219350105 | — | 12,564 shares | $1,932,210 |
| NETFLIX INC. | COM | 64110L106 | — | 26,151 shares | $1,819,726 |
| KLA CORP | COM NEW | 482480100 | — | 9,191 shares | $1,792,069 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,382 shares | $1,769,420 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,920 shares | $1,732,248 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,466 shares | $1,712,790 |
| CISCO SYS INC | COM | 17275R102 | — | 15,809 shares | $1,701,680 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,863 shares | $1,649,629 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,265 shares | $1,644,655 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,640 shares | $1,569,312 |
| RTX CORPORATION | COM | 75513E101 | — | 8,271 shares | $1,535,880 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,354 shares | $1,500,309 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,661 shares | $1,497,418 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,167 shares | $1,482,807 |
| CENCORA INC | COM | 03073E105 | — | 4,855 shares | $1,458,390 |
| NASDAQ INC | COM | 631103108 | — | 14,625 shares | $1,345,791 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,044 shares | $1,315,978 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,762 shares | $1,314,930 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,985 shares | $1,314,432 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,008 shares | $1,296,360 |
| ITT INC | COM | 45073V108 | — | 6,399 shares | $1,291,975 |
| DISNEY WALT CO | COM | 254687106 | — | 12,116 shares | $1,271,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,401 shares | $1,248,857 |
| QUALCOMM INC | COM | 747525103 | — | 6,730 shares | $1,239,087 |
| LINDE PLC | SHS | G54950103 | — | 2,600 shares | $1,235,226 |
| CINTAS CORP | COM | 172908105 | — | 6,300 shares | $1,229,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,568 shares | $1,209,666 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,083 shares | $1,203,768 |
| WABTEC | COM | 929740108 | — | 4,184 shares | $1,201,950 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,329 shares | $1,137,516 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,347 shares | $1,127,338 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,120 shares | $1,114,120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,010 shares | $1,082,412 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,634 shares | $1,039,441 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,520 shares | $1,001,717 |
| VISA INC | COM CL A | 92826C839 | — | 2,737 shares | $983,992 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,163 shares | $981,621 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 63,562 shares | $969,971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,570 shares | $935,624 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,806 shares | $887,684 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,890 shares | $866,428 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,678 shares | $865,648 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,525 shares | $842,614 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,793 shares | $818,358 |
| SEMPRA | COM | 816851109 | — | 10,409 shares | $811,587 |
| HUMANA INC | COM | 444859102 | — | 2,050 shares | $783,293 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,741 shares | $772,392 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,094 shares | $771,722 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,358 shares | $744,315 |
| ORACLE CORP | COM | 68389X105 | — | 5,377 shares | $738,480 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,101 shares | $737,181 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,246 shares | $723,423 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,549 shares | $721,485 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,393 shares | $710,591 |
| EXELON CORP | COM | 30161N101 | — | 17,544 shares | $708,813 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,623 shares | $703,826 |
| HUBBELL INC | COM | 443510607 | — | 1,517 shares | $688,539 |
| BLACKROCK INC | COM | 09290D101 | — | 638 shares | $677,733 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,807 shares | $662,227 |
| EQT CORP | COM | 26884L109 | — | 13,351 shares | $648,412 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,642 shares | $635,106 |
| MASCO CORP | COM | 574599106 | — | 9,373 shares | $631,883 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,147 shares | $578,744 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,698 shares | $511,368 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 609 shares | $466,240 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,401 shares | $368,280 |
| ABBVIE INC | COM | 00287Y109 | — | 1,333 shares | $349,095 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,438 shares | $245,807 |