13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004672
Total Value
$1.16B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,376,137 | $453.0M | 39.02% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,754,793 | $96.6M | 8.32% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,618,508 | $91.9M | 7.91% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,404,528 | $84.7M | 7.29% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 1,892,492 | $64.5M | 5.56% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 1,669,068 | $58.3M | 5.02% |
| 7 | LATTICE STRATEGIES TR | 518416409 | 913,780 | $49.1M | 4.23% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 1,303,947 | $44.5M | 3.83% |
| 9 | LATTICE STRATEGIES TR | 518416847 | 856,834 | $42.9M | 3.69% |
| 10 | LATTICE STRATEGIES TR | 518416839 | 774,753 | $42.0M | 3.62% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 469,518 | $15.9M | 1.37% |
| 12 | NVIDIA CORPORATION | NVDA | 474 | $4.4M | 0.38% |
| 13 | MICROSOFT CORP | MSFT | 400 | $4.3M | 0.37% |
| 14 | APPLE INC | AAPL | 449 | $4.0M | 0.34% |
| 15 | MICROSOFT CORP | MSFT | 456 | $3.9M | 0.33% |
| 16 | AMAZON COM INC | AMZN | 419 | $3.3M | 0.28% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 456 | $3.2M | 0.27% |
| 18 | ALPHABET INC | GOOG | 456 | $2.8M | 0.24% |
| 19 | ALPHABET INC | GOOG | 431 | $2.4M | 0.21% |
| 20 | META PLATFORMS INC | META | 366 | $2.4M | 0.20% |
| 21 | AMERICAN EXPRESS CO | AXP | 456 | $2.1M | 0.19% |
| 22 | BROADCOM INC | AVGO | 387 | $2.0M | 0.18% |
| 23 | APPLE INC | AAPL | 454 | $1.9M | 0.16% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 456 | $1.9M | 0.16% |
| 25 | LOCKHEED MARTIN CORP | LMT | 456 | $1.9M | 0.16% |
| 26 | WELLS FARGO CO NEW | 949746101 | 455 | $1.8M | 0.16% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 456 | $1.8M | 0.15% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 392 | $1.7M | 0.15% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 452 | $1.7M | 0.15% |
| 30 | MASTERCARD INCORPORATED | MA | 365 | $1.6M | 0.14% |
| 31 | CISCO SYS INC | CSCO | 456 | $1.5M | 0.13% |
| 32 | VISA INC | V | 456 | $1.5M | 0.13% |
| 33 | TJX COS INC NEW | 872540109 | 456 | $1.4M | 0.12% |
| 34 | ELI LILLY & CO | LLY | 359 | $1.4M | 0.12% |
| 35 | WALMART INC | WMT | 419 | $1.4M | 0.12% |
| 36 | WABTEC | 929740108 | 456 | $1.4M | 0.12% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 456 | $1.3M | 0.11% |
| 38 | TJX COS INC NEW | 872540109 | 413 | $1.3M | 0.11% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 456 | $1.3M | 0.11% |
| 40 | DELTA AIR LINES INC DEL | DAL | 454 | $1.3M | 0.11% |
| 41 | LOWES COS INC | 548661107 | 456 | $1.3M | 0.11% |
| 42 | HCA HEALTHCARE INC | HCA | 456 | $1.3M | 0.11% |
| 43 | KLA CORP | KLAC | 358 | $1.2M | 0.11% |
| 44 | DISNEY WALT CO | 254687106 | 454 | $1.2M | 0.11% |
| 45 | NETFLIX INC | NFLX | 356 | $1.2M | 0.10% |
| 46 | ATMOS ENERGY CORP | ATO | 386 | $1.1M | 0.10% |
| 47 | KEURIG DR PEPPER INC | KDP | 456 | $1.1M | 0.10% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 381 | $1.1M | 0.09% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 456 | $1.1M | 0.09% |
| 50 | BANK AMERICA CORP | 060505104 | 458 | $1.1M | 0.09% |
| 51 | COTERRA ENERGY INC | CTRA | 455 | $1.1M | 0.09% |
| 52 | MORGAN STANLEY | MS-PQ | 453 | $1.0M | 0.09% |
| 53 | ASTRAZENECA PLC | AZN | 456 | $991,291 | 0.09% |
| 54 | INGERSOLL RAND INC | IR | 406 | $964,911 | 0.08% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 361 | $951,386 | 0.08% |
| 56 | QUALCOMM INC | QCOM | 456 | $941,930 | 0.08% |
| 57 | NOVARTIS AG | NVSEF | 456 | $926,983 | 0.08% |
| 58 | TOTALENERGIES SE | TTE | 455 | $922,246 | 0.08% |
| 59 | UNILEVER PLC | UNLYF | 456 | $921,608 | 0.08% |
| 60 | ABBOTT LABS | ABLZF | 383 | $911,099 | 0.08% |
| 61 | PARKER-HANNIFIN CORP | PH | 357 | $901,167 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 373 | $897,161 | 0.08% |
| 63 | LINDE PLC | LIN | 361 | $881,963 | 0.08% |
| 64 | RTX CORPORATION | RTX | 377 | $874,308 | 0.08% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 387 | $865,889 | 0.07% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 367 | $860,543 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 415 | $855,885 | 0.07% |
| 68 | WELLTOWER INC | WELL | 384 | $854,143 | 0.07% |
| 69 | CONOCOPHILLIPS | COP | 455 | $845,290 | 0.07% |
| 70 | GILEAD SCIENCES INC | GILD | 456 | $844,400 | 0.07% |
| 71 | PFIZER INC | PFE | 453 | $837,643 | 0.07% |
| 72 | EXXON MOBIL CORP | XOM | 386 | $823,742 | 0.07% |
| 73 | AMETEK INC | AME | 371 | $811,484 | 0.07% |
| 74 | GE AEROSPACE | 369604301 | 365 | $782,653 | 0.07% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 361 | $781,885 | 0.07% |
| 76 | AGILENT TECHNOLOGIES INC | A | 452 | $769,390 | 0.07% |
| 77 | AMCOR PLC | AMCCF | 454 | $766,686 | 0.07% |
| 78 | PROGRESSIVE CORP | 743315103 | 365 | $761,507 | 0.07% |
| 79 | REPUBLIC SVCS INC | 760759100 | 366 | $757,450 | 0.07% |
| 80 | GILEAD SCIENCES INC | GILD | 390 | $739,345 | 0.06% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 456 | $723,832 | 0.06% |
| 82 | MERCK & CO INC | MRK | 448 | $717,970 | 0.06% |
| 83 | NASDAQ INC | NDAQ | 389 | $711,690 | 0.06% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 403 | $707,618 | 0.06% |
| 85 | BHP GROUP LTD | BHPLF | 453 | $703,145 | 0.06% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 456 | $702,614 | 0.06% |
| 87 | BROADCOM INC | AVGO | 456 | $685,277 | 0.06% |
| 88 | SEMPRA | SREA | 451 | $677,606 | 0.06% |
| 89 | WILLIAMS COS INC | 969457100 | 453 | $673,988 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908744 | 77 | $654,904 | 0.06% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 379 | $651,447 | 0.06% |
| 92 | WORKDAY INC | WDAY | 365 | $651,007 | 0.06% |
| 93 | WELLTOWER INC | WELL | 453 | $635,639 | 0.05% |
| 94 | SALESFORCE INC | CRM | 358 | $629,512 | 0.05% |
| 95 | SHERWIN WILLIAMS CO | SHW | 361 | $590,056 | 0.05% |
| 96 | CHUBB LIMITED | CB | 336 | $544,078 | 0.05% |
| 97 | CONOCOPHILLIPS | COP | 392 | $534,155 | 0.05% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $529,808 | 0.05% |
| 99 | VERTIV HOLDINGS CO | VRT | 452 | $522,775 | 0.05% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 357 | $504,610 | 0.04% |
| 101 | WEC ENERGY GROUP INC | WEC | 374 | $499,997 | 0.04% |
| 102 | RPM INTL INC | 749685103 | 371 | $444,666 | 0.04% |
| 103 | S&P GLOBAL INC | SPGI | 452 | $441,916 | 0.04% |
| 104 | TESLA INC | TSLA | 356 | $433,538 | 0.04% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 361 | $392,758 | 0.03% |
| 106 | EQT CORP | EQT | 453 | $377,393 | 0.03% |
| 107 | BANK AMERICA CORP | 060505104 | 454 | $347,335 | 0.03% |
| 108 | AVALONBAY CMNTYS INC | AWX | 454 | $333,388 | 0.03% |
| 109 | ISHARES TR | 464287200 | 65 | $302,222 | 0.03% |
| 110 | HOME DEPOT INC | HD | 453 | $297,888 | 0.03% |
| 111 | ELEVANCE HEALTH INC | ELV | 444 | $294,564 | 0.03% |
| 112 | MORGAN STANLEY | MS-PQ | 11 | $36,201 | 0.00% |
| 113 | LATTICE STRATEGIES TR | 518416409 | 590 | $31,677 | 0.00% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 6 | $16,667 | 0.00% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 22 | $13,244 | 0.00% |
| 116 | MERCK & CO INC | MRK | 12 | $7,307 | 0.00% |
| 117 | LOCKHEED MARTIN CORP | LMT | 5 | $2,316 | 0.00% |
| 118 | WELLS FARGO CO NEW | 949746101 | 28 | $2,243 | 0.00% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 22 | $2,178 | 0.00% |
| 120 | CISCO SYS INC | CSCO | 27 | $1,873 | 0.00% |
| 121 | VISA INC | V | 5 | $1,775 | 0.00% |
| 122 | WABTEC | 929740108 | 8 | $1,675 | 0.00% |
| 123 | DELTA AIR LINES INC DEL | DAL | 32 | $1,574 | 0.00% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20 | $1,561 | 0.00% |
| 125 | LOWES COS INC | 548661107 | 7 | $1,553 | 0.00% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 18 | $1,541 | 0.00% |
| 127 | HCA HEALTHCARE INC | HCA | 4 | $1,532 | 0.00% |
| 128 | DISNEY WALT CO | 254687106 | 12 | $1,488 | 0.00% |
| 129 | KEURIG DR PEPPER INC | KDP | 41 | $1,355 | 0.00% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 6 | $1,311 | 0.00% |
| 131 | COTERRA ENERGY INC | CTRA | 50 | $1,269 | 0.00% |
| 132 | ASTRAZENECA PLC | AZN | 17 | $1,188 | 0.00% |
| 133 | QUALCOMM INC | QCOM | 7 | $1,115 | 0.00% |
| 134 | PFIZER INC | PFE | 46 | $1,115 | 0.00% |
| 135 | TOTALENERGIES SE | TTE | 18 | $1,105 | 0.00% |
| 136 | UNILEVER PLC | UNLYF | 18 | $1,101 | 0.00% |
| 137 | NOVARTIS AG | NVSEF | 9 | $1,089 | 0.00% |
| 138 | AMCOR PLC | AMCCF | 106 | $974 | 0.00% |
| 139 | AGILENT TECHNOLOGIES INC | A | 8 | $944 | 0.00% |
| 140 | PUBLIC STORAGE OPER CO | PSA-PS | 3 | $880 | 0.00% |
| 141 | BHP GROUP LTD | BHPLF | 18 | $866 | 0.00% |
| 142 | HUNT J B TRANS SVCS INC | 445658107 | 6 | $862 | 0.00% |
| 143 | SEMPRA | SREA | 11 | $833 | 0.00% |
| 144 | WILLIAMS COS INC | 969457100 | 13 | $817 | 0.00% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $676 | 0.00% |
| 146 | VERTIV HOLDINGS CO | VRT | 5 | $642 | 0.00% |
| 147 | S&P GLOBAL INC | SPGI | 1 | $527 | 0.00% |
| 148 | EQT CORP | EQT | 8 | $467 | 0.00% |
| 149 | AVALONBAY CMNTYS INC | AWX | 2 | $407 | 0.00% |
| 150 | ELEVANCE HEALTH INC | ELV | 1 | $389 | 0.00% |
| 151 | HOME DEPOT INC | HD | 1 | $367 | 0.00% |