13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001546587-25-000005
Total Value
$1.17B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,408,470 | $459.8M | 39.41% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,618,508 | $93.0M | 7.97% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,404,528 | $92.3M | 7.91% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,547,766 | $90.4M | 7.75% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 1,576,414 | $56.0M | 4.80% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 1,571,193 | $55.9M | 4.79% |
| 7 | LATTICE STRATEGIES TR | 518416409 | 913,780 | $52.5M | 4.50% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 1,303,947 | $46.3M | 3.97% |
| 9 | LATTICE STRATEGIES TR | 518416839 | 774,753 | $45.8M | 3.92% |
| 10 | LATTICE STRATEGIES TR | 518416847 | 856,834 | $45.4M | 3.89% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 473,662 | $16.2M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 15,966 | $8.3M | 0.71% |
| 13 | APPLE INC | AAPL | 27,012 | $6.9M | 0.59% |
| 14 | ALPHABET INC | GOOG | 26,500 | $6.4M | 0.55% |
| 15 | NVIDIA CORPORATION | NVDA | 27,461 | $5.1M | 0.44% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,583 | $3.7M | 0.31% |
| 17 | AMAZON COM INC | AMZN | 14,313 | $3.1M | 0.27% |
| 18 | BROADCOM INC | AVGO | 9,262 | $3.1M | 0.26% |
| 19 | TJX COS INC NEW | 872540109 | 19,966 | $2.9M | 0.25% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,929 | $2.6M | 0.23% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 13,642 | $2.2M | 0.19% |
| 22 | META PLATFORMS INC | META | 2,652 | $1.9M | 0.17% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,523 | $1.8M | 0.15% |
| 24 | MORGAN STANLEY | MS-PQ | 10,974 | $1.7M | 0.15% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 13,825 | $1.7M | 0.15% |
| 26 | WELLS FARGO CO NEW | 949746101 | 19,825 | $1.7M | 0.14% |
| 27 | WELLTOWER INC | WELL | 8,806 | $1.6M | 0.13% |
| 28 | MASTERCARD INCORPORATED | MA | 2,652 | $1.5M | 0.13% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 6,310 | $1.4M | 0.12% |
| 30 | GILEAD SCIENCES INC | GILD | 12,848 | $1.4M | 0.12% |
| 31 | ELI LILLY & CO | LLY | 1,841 | $1.4M | 0.12% |
| 32 | WALMART INC | WMT | 13,570 | $1.4M | 0.12% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 14,832 | $1.4M | 0.12% |
| 34 | CISCO SYS INC | CSCO | 19,267 | $1.3M | 0.11% |
| 35 | DELTA AIR LINES INC DEL | DAL | 23,091 | $1.3M | 0.11% |
| 36 | LOWES COS INC | 548661107 | 4,974 | $1.3M | 0.11% |
| 37 | VISA INC | V | 3,646 | $1.2M | 0.11% |
| 38 | HCA HEALTHCARE INC | HCA | 2,847 | $1.2M | 0.10% |
| 39 | ATMOS ENERGY CORP | ATO | 6,624 | $1.1M | 0.10% |
| 40 | WABTEC | 929740108 | 5,638 | $1.1M | 0.10% |
| 41 | WILLIAMS COS INC | 969457100 | 17,774 | $1.1M | 0.10% |
| 42 | QUALCOMM INC | QCOM | 6,393 | $1.1M | 0.09% |
| 43 | RTX CORPORATION | RTX | 6,281 | $1.1M | 0.09% |
| 44 | KLA CORP | KLAC | 941 | $1.0M | 0.09% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 12,849 | $1.0M | 0.09% |
| 46 | NETFLIX INC | NFLX | 827 | $993,557 | 0.09% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 2,157 | $987,193 | 0.08% |
| 48 | DISNEY WALT CO | 254687106 | 8,403 | $962,336 | 0.08% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,784 | $962,046 | 0.08% |
| 50 | ASTRAZENECA PLC | AZN | 12,234 | $938,718 | 0.08% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,221 | $927,162 | 0.08% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,137 | $906,974 | 0.08% |
| 53 | INGERSOLL RAND INC | IR | 10,971 | $906,516 | 0.08% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,105 | $879,079 | 0.08% |
| 55 | GE AEROSPACE | 369604301 | 2,914 | $876,878 | 0.08% |
| 56 | VERTIV HOLDINGS CO | VRT | 5,791 | $873,943 | 0.07% |
| 57 | UNILEVER PLC | UNLYF | 14,621 | $866,838 | 0.07% |
| 58 | ABBOTT LABS | ABLZF | 6,461 | $865,560 | 0.07% |
| 59 | COTERRA ENERGY INC | CTRA | 35,750 | $845,525 | 0.07% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 12,485 | $840,486 | 0.07% |
| 61 | EXXON MOBIL CORP | XOM | 7,216 | $813,764 | 0.07% |
| 62 | PFIZER INC | PFE | 31,631 | $806,006 | 0.07% |
| 63 | CONOCOPHILLIPS | COP | 8,398 | $794,448 | 0.07% |
| 64 | ORACLE CORP | ORCL-PD | 2,766 | $778,235 | 0.07% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,969 | $773,575 | 0.07% |
| 66 | TOTALENERGIES SE | TTE | 12,879 | $768,825 | 0.07% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 2,431 | $753,375 | 0.06% |
| 68 | AGILENT TECHNOLOGIES INC | A | 5,674 | $728,443 | 0.06% |
| 69 | AMETEK INC | AME | 3,812 | $716,935 | 0.06% |
| 70 | BHP GROUP LTD | BHPLF | 12,837 | $715,785 | 0.06% |
| 71 | SEMPRA | SREA | 7,860 | $707,426 | 0.06% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,195 | $706,934 | 0.06% |
| 73 | LINDE PLC | LIN | 1,409 | $669,714 | 0.06% |
| 74 | SYSCO CORP | SYY | 8,095 | $666,662 | 0.06% |
| 75 | NASDAQ INC | NDAQ | 7,527 | $665,856 | 0.06% |
| 76 | REPUBLIC SVCS INC | 760759100 | 2,893 | $664,303 | 0.06% |
| 77 | MERCK & CO INC | MRK | 7,710 | $647,295 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,360 | $626,594 | 0.05% |
| 79 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,718 | $626,555 | 0.05% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 1,561 | $611,990 | 0.05% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 2,112 | $610,653 | 0.05% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 1,125 | $589,221 | 0.05% |
| 83 | SHERWIN WILLIAMS CO | SHW | 1,676 | $580,991 | 0.05% |
| 84 | NOVARTIS AG | NVSEF | 4,493 | $576,373 | 0.05% |
| 85 | TESLA INC | TSLA | 1,292 | $574,938 | 0.05% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 4,140 | $555,724 | 0.05% |
| 87 | CHUBB LIMITED | CB | 1,899 | $536,396 | 0.05% |
| 88 | BANK AMERICA CORP | 060505104 | 10,341 | $533,544 | 0.05% |
| 89 | WEC ENERGY GROUP INC | WEC | 4,581 | $525,092 | 0.05% |
| 90 | AMCOR PLC | AMCCF | 62,714 | $513,008 | 0.04% |
| 91 | RPM INTL INC | 749685103 | 3,886 | $458,269 | 0.04% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 813 | $406,251 | 0.03% |
| 93 | S&P GLOBAL INC | SPGI | 719 | $350,820 | 0.03% |
| 94 | EQT CORP | EQT | 5,590 | $304,384 | 0.03% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,507 | $290,010 | 0.02% |
| 96 | AVALONBAY CMNTYS INC | AWX | 1,396 | $270,002 | 0.02% |
| 97 | ELEVANCE HEALTH INC FORMERLY | ELV | 646 | $209,445 | 0.02% |
| 98 | ISHARES TR | 464287200 | 302 | $202,020 | 0.02% |
| 99 | LATTICE STRATEGIES TR | 518416409 | 584 | $33,574 | 0.00% |