Institutional Manager · CIK 0001546587

Hartford Funds Management Co LLC

WAYNE, PA · File #028-15481

Latest AUM

$1.22B

Positions

101

Top-10 Concentration

88.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	HARTFORD FDS EXCHANGE TRADED	41653L305	-12,934,808	-$441.7M	-$1.9M
ADD	LATTICE STRATEGIES TR	518416102	+272,464	+$10.1M	+$1.9M
ADD	NVIDIA CORPORATION	NVDA	+22,692	+$4.2M	-$2,295
ADD	APPLE INC	AAPL	+14,831	+$4.0M	+$465,369
ADD	ISHARES TR	464287200	+5,644	+$3.9M	+$4,856
ADD	MICROSOFT CORP	MSFT	+6,173	+$3.0M	-$548,253
REDUCE	LATTICE STRATEGIES TR	518416409	-48,171	-$2.8M	+$201,031
ADD	ALPHABET INC	GOOG	+8,506	+$2.7M	+$1.9M
ADD	AMAZON COM INC	AMZN	+10,966	+$2.5M	+$161,046
REDUCE	HARTFORD FDS EXCHANGE TRADED	41653L701	-70,742	-$2.5M	-$172,036

Sector Allocation

3.8%$46.4M

1.2%$14.9M

0.9%$10.7M

0.8%$10.3M

Consumer Discretionary

0.6%$7.2M

Energy

0.4%$4.6M

Consumer Staples

0.3%$4.4M

Communication Services

0.3%$4.3M

Utilities

0.2%$2.7M

Real Estate

0.2%$2.4M

Materials

0.1%$1.9M

Filing History

Feb 6, 202613F COMBINATION REPORTQ/E Dec 2025101 pos · $1.22B
Nov 13, 202513F COMBINATION REPORTQ/E Sep 202599 pos · $1.17B
Aug 13, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $1.16B
Aug 13, 202513F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $1.16B
Aug 7, 202513F COMBINATION REPORTQ/E Jun 2025151 pos · $1.16B
May 6, 202513F COMBINATION REPORTQ/E Mar 202599 pos · $1.11B
Feb 7, 202513F COMBINATION REPORTQ/E Dec 202497 pos · $1.09B
Nov 12, 202413F COMBINATION REPORTQ/E Sep 202494 pos · $1.08B
Aug 13, 202413F COMBINATION REPORTQ/E Jun 202493 pos · $1.07B
May 6, 202413F COMBINATION REPORTQ/E Mar 202493 pos · $1.05B
Nov 3, 202313F COMBINATION REPORTQ/E Dec 202383 pos · $940.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	HARTFORD FDS EXCHANGE TRADED	41653L305	13,408,503	$457.9M	38.88%
2	HARTFORD FDS EXCHANGE TRADED	41653L701	2,702,969	$95.8M	8.13%
3	HARTFORD FDS EXCHANGE TRADED	41653L883	3,404,528	$92.9M	7.89%
4	HARTFORD FDS EXCHANGE TRADED	41653L701	2,547,766	$90.3M	7.67%
5	LATTICE STRATEGIES TR	518416102	1,576,411	$58.3M	4.95%
6	HARTFORD FDS EXCHANGE TRADED	41653L875	1,571,193	$55.7M	4.73%
7	LATTICE STRATEGIES TR	518416409	865,609	$50.0M	4.24%
8	LATTICE STRATEGIES TR	518416839	774,753	$46.6M	3.95%
9	LATTICE STRATEGIES TR	518416847	856,834	$46.5M	3.95%
10	LATTICE STRATEGIES TR	518416102	1,175,173	$43.5M	3.69%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	473,662	$16.2M	1.37%
12	APPLE INC	AAPL	41,843	$11.4M	0.97%
13	ALPHABET INC	GOOG	35,006	$11.0M	0.93%
14	MICROSOFT CORP	MSFT	22,139	$10.7M	0.91%
15	NVIDIA CORPORATION	NVDA	50,153	$9.4M	0.79%
16	AMAZON COM INC	AMZN	25,279	$5.8M	0.50%
17	JPMORGAN CHASE & CO.	VYLD	15,996	$5.2M	0.44%
18	BROADCOM INC	AVGO	14,706	$5.1M	0.43%
19	ISHARES TR	464287200	5,946	$4.1M	0.35%
20	ELI LILLY & CO	LLY	3,214	$3.5M	0.29%