13F COMBINATION REPORT (Amended)
Hartford Funds Management Co LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005032
Total Value
$1.16B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | 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 | MICROSOFT CORP | MSFT | 16,424 | $8.2M | 0.70% |
| 13 | APPLE INC | AAPL | 28,740 | $5.9M | 0.51% |
| 14 | ALPHABET INC | GOOG | 29,517 | $5.2M | 0.45% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,921 | $4.9M | 0.42% |
| 16 | NVIDIA CORPORATION | NVDA | 27,978 | $4.4M | 0.38% |
| 17 | AMAZON COM INC | AMZN | 14,939 | $3.3M | 0.28% |
| 18 | AMERICAN EXPRESS CO | AXP | 9,545 | $3.0M | 0.26% |
| 19 | TJX COS INC NEW | 872540109 | 22,117 | $2.7M | 0.24% |
| 20 | BROADCOM INC | AVGO | 9,887 | $2.7M | 0.23% |
| 21 | META PLATFORMS INC | META | 3,221 | $2.4M | 0.20% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 12,870 | $2.3M | 0.20% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 16,132 | $1.9M | 0.16% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,083 | $1.9M | 0.16% |
| 25 | WELLS FARGO CO NEW | 949746101 | 22,809 | $1.8M | 0.16% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 18,090 | $1.8M | 0.15% |
| 27 | GILEAD SCIENCES INC | GILD | 14,281 | $1.6M | 0.14% |
| 28 | MASTERCARD INCORPORATED | MA | 2,791 | $1.6M | 0.14% |
| 29 | CISCO SYS INC | CSCO | 22,304 | $1.5M | 0.13% |
| 30 | VISA INC | V | 4,245 | $1.5M | 0.13% |
| 31 | WELLTOWER INC | WELL | 9,686 | $1.5M | 0.13% |
| 32 | BANK AMERICA CORP | 060505104 | 29,955 | $1.4M | 0.12% |
| 33 | ELI LILLY & CO | LLY | 1,804 | $1.4M | 0.12% |
| 34 | WALMART INC | WMT | 14,246 | $1.4M | 0.12% |
| 35 | WABTEC | 929740108 | 6,589 | $1.4M | 0.12% |
| 36 | CONOCOPHILLIPS | COP | 15,367 | $1.4M | 0.12% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 15,271 | $1.3M | 0.11% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,606 | $1.3M | 0.11% |
| 39 | DELTA AIR LINES INC DEL | DAL | 26,324 | $1.3M | 0.11% |
| 40 | LOWES COS INC | 548661107 | 5,750 | $1.3M | 0.11% |
| 41 | HCA HEALTHCARE INC | HCA | 3,317 | $1.3M | 0.11% |
| 42 | KLA CORP | KLAC | 1,377 | $1.2M | 0.11% |
| 43 | DISNEY WALT CO | 254687106 | 9,905 | $1.2M | 0.11% |
| 44 | NETFLIX INC | NFLX | 876 | $1.2M | 0.10% |
| 45 | ATMOS ENERGY CORP | ATO | 7,373 | $1.1M | 0.10% |
| 46 | KEURIG DR PEPPER INC | KDP | 34,101 | $1.1M | 0.10% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,871 | $1.1M | 0.09% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 4,987 | $1.1M | 0.09% |
| 49 | COTERRA ENERGY INC | CTRA | 41,540 | $1.1M | 0.09% |
| 50 | MORGAN STANLEY | MS-PQ | 7,416 | $1.0M | 0.09% |
| 51 | ASTRAZENECA PLC | AZN | 14,200 | $992,479 | 0.09% |
| 52 | INGERSOLL RAND INC | IR | 11,598 | $964,911 | 0.08% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 2,261 | $951,386 | 0.08% |
| 54 | QUALCOMM INC | QCOM | 5,919 | $943,045 | 0.08% |
| 55 | NOVARTIS AG | NVSEF | 7,667 | $928,072 | 0.08% |
| 56 | TOTALENERGIES SE | TTE | 15,038 | $923,351 | 0.08% |
| 57 | UNILEVER PLC | UNLYF | 15,082 | $922,709 | 0.08% |
| 58 | ABBOTT LABS | ABLZF | 6,697 | $911,099 | 0.08% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,288 | $901,167 | 0.08% |
| 60 | LINDE PLC | LIN | 1,878 | $881,963 | 0.08% |
| 61 | RTX CORPORATION | RTX | 5,986 | $874,308 | 0.08% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,795 | $872,552 | 0.08% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 8,060 | $865,889 | 0.07% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 3,148 | $860,543 | 0.07% |
| 65 | PFIZER INC | PFE | 34,600 | $838,758 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 7,640 | $823,742 | 0.07% |
| 67 | AMETEK INC | AME | 4,483 | $811,484 | 0.07% |
| 68 | GE AEROSPACE | 369604301 | 3,039 | $782,653 | 0.07% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,754 | $781,885 | 0.07% |
| 70 | AGILENT TECHNOLOGIES INC | A | 6,525 | $770,334 | 0.07% |
| 71 | AMCOR PLC | AMCCF | 83,531 | $767,660 | 0.07% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,852 | $761,507 | 0.07% |
| 73 | REPUBLIC SVCS INC | 760759100 | 3,069 | $757,450 | 0.07% |
| 74 | MERCK & CO INC | MRK | 9,160 | $725,277 | 0.06% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 2,467 | $724,712 | 0.06% |
| 76 | NASDAQ INC | NDAQ | 7,957 | $711,690 | 0.06% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 11,295 | $707,618 | 0.06% |
| 78 | BHP GROUP LTD | BHPLF | 14,637 | $704,011 | 0.06% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 4,896 | $703,476 | 0.06% |
| 80 | SEMPRA | SREA | 8,952 | $678,439 | 0.06% |
| 81 | WILLIAMS COS INC | 969457100 | 10,741 | $674,805 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,705 | $654,904 | 0.06% |
| 83 | WORKDAY INC | WDAY | 2,711 | $651,007 | 0.06% |
| 84 | SALESFORCE INC | CRM | 2,307 | $629,512 | 0.05% |
| 85 | SHERWIN WILLIAMS CO | SHW | 1,716 | $590,056 | 0.05% |
| 86 | CHUBB LIMITED | CB | 1,876 | $544,078 | 0.05% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 747 | $529,808 | 0.05% |
| 88 | VERTIV HOLDINGS CO | VRT | 4,074 | $523,417 | 0.05% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 888 | $504,610 | 0.04% |
| 90 | WEC ENERGY GROUP INC | WEC | 4,796 | $499,997 | 0.04% |
| 91 | RPM INTL INC | 749685103 | 4,046 | $444,666 | 0.04% |
| 92 | S&P GLOBAL INC | SPGI | 837 | $442,443 | 0.04% |
| 93 | TESLA INC | TSLA | 1,363 | $433,538 | 0.04% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,778 | $393,434 | 0.03% |
| 95 | EQT CORP | EQT | 6,477 | $377,860 | 0.03% |
| 96 | AVALONBAY CMNTYS INC | AWX | 1,638 | $333,795 | 0.03% |
| 97 | ISHARES TR | 464287200 | 486 | $302,222 | 0.03% |
| 98 | HOME DEPOT INC | HD | 811 | $298,255 | 0.03% |
| 99 | ELEVANCE HEALTH INC | ELV | 756 | $294,953 | 0.03% |
| 100 | LATTICE STRATEGIES TR | 518416409 | 590 | $31,677 | 0.00% |