13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001546587-26-000001
Total Value
$1.22B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,408,503 | $457.9M | 37.53% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,702,969 | $95.8M | 7.85% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,404,528 | $92.9M | 7.62% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,547,766 | $90.3M | 7.40% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 1,576,411 | $58.3M | 4.78% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 1,571,193 | $55.7M | 4.57% |
| 7 | LATTICE STRATEGIES TR | 518416409 | 865,609 | $50.0M | 4.09% |
| 8 | LATTICE STRATEGIES TR | 518416839 | 774,753 | $46.6M | 3.82% |
| 9 | LATTICE STRATEGIES TR | 518416847 | 856,834 | $46.5M | 3.81% |
| 10 | LATTICE STRATEGIES TR | 518416102 | 1,175,173 | $43.5M | 3.56% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 473,662 | $16.2M | 1.33% |
| 12 | APPLE INC | AAPL | 41,843 | $11.4M | 0.93% |
| 13 | ALPHABET INC | GOOG | 35,006 | $11.0M | 0.90% |
| 14 | MICROSOFT CORP | MSFT | 22,139 | $10.7M | 0.88% |
| 15 | NVIDIA CORPORATION | NVDA | 50,153 | $9.4M | 0.77% |
| 16 | AMAZON COM INC | AMZN | 25,279 | $5.8M | 0.48% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,996 | $5.2M | 0.42% |
| 18 | BROADCOM INC | AVGO | 14,706 | $5.1M | 0.42% |
| 19 | ISHARES TR | 464287200 | 5,946 | $4.1M | 0.33% |
| 20 | ELI LILLY & CO | LLY | 3,214 | $3.5M | 0.28% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,167 | $3.4M | 0.28% |
| 22 | META PLATFORMS INC | META | 4,707 | $3.1M | 0.25% |
| 23 | TJX COS INC NEW | 872540109 | 19,986 | $3.1M | 0.25% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 18,245 | $2.9M | 0.24% |
| 25 | WALMART INC | WMT | 23,075 | $2.6M | 0.21% |
| 26 | MASTERCARD INCORPORATED | MA | 4,341 | $2.5M | 0.20% |
| 27 | WELLTOWER INC | WELL | 13,115 | $2.4M | 0.20% |
| 28 | LOWES COS INC | 548661107 | 9,791 | $2.4M | 0.19% |
| 29 | GILEAD SCIENCES INC | GILD | 17,694 | $2.2M | 0.18% |
| 30 | HCA HEALTHCARE INC | HCA | 4,440 | $2.1M | 0.17% |
| 31 | KLA CORP | KLAC | 1,685 | $2.0M | 0.17% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,201 | $1.9M | 0.16% |
| 33 | MORGAN STANLEY | MS-PQ | 10,481 | $1.9M | 0.15% |
| 34 | WELLS FARGO CO NEW | 949746101 | 19,429 | $1.8M | 0.15% |
| 35 | CATERPILLAR INC | CAT | 2,962 | $1.7M | 0.14% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 5,303 | $1.6M | 0.13% |
| 37 | WILLIAMS COS INC | 969457100 | 27,038 | $1.6M | 0.13% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,343 | $1.6M | 0.13% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 7,373 | $1.6M | 0.13% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 13,527 | $1.6M | 0.13% |
| 41 | EXXON MOBIL CORP | XOM | 12,726 | $1.5M | 0.13% |
| 42 | CISCO SYS INC | CSCO | 19,026 | $1.5M | 0.12% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,956 | $1.5M | 0.12% |
| 44 | RTX CORPORATION | RTX | 7,683 | $1.4M | 0.12% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 3,073 | $1.4M | 0.11% |
| 46 | PARKER-HANNIFIN CORP | PH | 1,552 | $1.4M | 0.11% |
| 47 | ABBOTT LABS | ABLZF | 10,890 | $1.4M | 0.11% |
| 48 | TESLA INC | TSLA | 3,025 | $1.4M | 0.11% |
| 49 | NASDAQ INC | NDAQ | 13,521 | $1.3M | 0.11% |
| 50 | GE AEROSPACE | 369604301 | 4,248 | $1.3M | 0.11% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 14,915 | $1.3M | 0.11% |
| 52 | QUALCOMM INC | QCOM | 7,513 | $1.3M | 0.11% |
| 53 | ATMOS ENERGY CORP | ATO | 7,503 | $1.3M | 0.10% |
| 54 | VISA INC | V | 3,573 | $1.3M | 0.10% |
| 55 | DELTA AIR LINES INC DEL | DAL | 17,923 | $1.2M | 0.10% |
| 56 | WABTEC | 929740108 | 5,617 | $1.2M | 0.10% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,138 | $1.2M | 0.10% |
| 58 | NETFLIX INC | NFLX | 12,300 | $1.2M | 0.09% |
| 59 | VERTIV HOLDINGS CO | VRT | 7,001 | $1.1M | 0.09% |
| 60 | CHUBB LIMITED | CB | 3,596 | $1.1M | 0.09% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 14,487 | $1.1M | 0.09% |
| 62 | COTERRA ENERGY INC | CTRA | 42,198 | $1.1M | 0.09% |
| 63 | ASTRAZENECA PLC | AZN | 12,027 | $1.1M | 0.09% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,852 | $1.1M | 0.09% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 12,626 | $1.1M | 0.09% |
| 66 | REPUBLIC SVCS INC | 760759100 | 5,012 | $1.1M | 0.09% |
| 67 | CENCORA INC | COR | 3,105 | $1.0M | 0.09% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,156 | $1.0M | 0.08% |
| 69 | LINDE PLC | LIN | 2,269 | $968,039 | 0.08% |
| 70 | FTAI AVIATION LTD | FTAIN | 4,855 | $956,184 | 0.08% |
| 71 | SHERWIN WILLIAMS CO | SHW | 2,844 | $922,188 | 0.08% |
| 72 | DISNEY WALT CO | 254687106 | 7,999 | $910,286 | 0.07% |
| 73 | PFIZER INC | PFE | 36,230 | $902,161 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $888,670 | 0.07% |
| 75 | UNILEVER PLC | UNLYF | 13,195 | $862,947 | 0.07% |
| 76 | MERCK & CO INC | MRK | 7,969 | $839,002 | 0.07% |
| 77 | TOTALENERGIES SE | TTE | 12,636 | $824,382 | 0.07% |
| 78 | HUNT J B TRANS SVCS INC | 445658107 | 4,189 | $814,413 | 0.07% |
| 79 | CONOCOPHILLIPS | COP | 8,685 | $813,121 | 0.07% |
| 80 | DOMINION ENERGY INC | D | 13,138 | $769,847 | 0.06% |
| 81 | BHP GROUP LTD | BHPLF | 12,730 | $768,614 | 0.06% |
| 82 | AGILENT TECHNOLOGIES INC | A | 5,588 | $760,639 | 0.06% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 2,897 | $750,034 | 0.06% |
| 84 | S&P GLOBAL INC | SPGI | 1,391 | $727,905 | 0.06% |
| 85 | AMCOR PLC | AMCCF | 86,349 | $720,158 | 0.06% |
| 86 | ORACLE CORP | ORCL-PD | 3,645 | $710,801 | 0.06% |
| 87 | WEC ENERGY GROUP INC | WEC | 6,723 | $709,224 | 0.06% |
| 88 | SEMPRA | SREA | 7,808 | $689,490 | 0.06% |
| 89 | SYSCO CORP | SYY | 9,354 | $689,411 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908744 | 3,596 | $686,907 | 0.06% |
| 91 | FERGUSON ENTERPRISES INC | FERG | 3,025 | $673,912 | 0.06% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 1,460 | $663,646 | 0.05% |
| 93 | BANK AMERICA CORP | 060505104 | 10,364 | $570,091 | 0.05% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 1,261 | $562,018 | 0.05% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 1,714 | $445,213 | 0.04% |
| 96 | EQT CORP | EQT | 5,748 | $308,204 | 0.03% |
| 97 | ELEVANCE HEALTH INC FORMERLY | ELV | 718 | $252,318 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908363 | 398 | $249,940 | 0.02% |
| 99 | AVALONBAY CMNTYS INC | AWX | 1,288 | $233,805 | 0.02% |
| 100 | TRUIST FINL CORP | 89832Q109 | 4,334 | $213,367 | 0.02% |
| 101 | LATTICE STRATEGIES TR | 518416409 | 589 | $33,991 | 0.00% |