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
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025101 pos · $1.22B
- 13F COMBINATION REPORTQ/E Sep 202599 pos · $1.17B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $1.16B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025100 pos · $1.16B
- 13F COMBINATION REPORTQ/E Jun 2025151 pos · $1.16B
- 13F COMBINATION REPORTQ/E Mar 202599 pos · $1.11B
- 13F COMBINATION REPORTQ/E Dec 202497 pos · $1.09B
- 13F COMBINATION REPORTQ/E Sep 202494 pos · $1.08B
- 13F COMBINATION REPORTQ/E Jun 202493 pos · $1.07B
- 13F COMBINATION REPORTQ/E Mar 202493 pos · $1.05B
- 13F COMBINATION REPORTQ/E Dec 202383 pos · $940.5M
- 13F COMBINATION REPORTQ/E Sep 202387 pos · $967.3M
- 13F COMBINATION REPORTQ/E Jun 202387 pos · $992.5M
- 13F COMBINATION REPORTQ/E Mar 202379 pos · $955.1M
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% |