Hartford Funds Management Co LLC

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CIK 1546587

13F portfolio (2026-Q1)

$1.2B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

74.2%

Top 10

87.7%

Effective N

5.3

HHI

0.189

This quarter

7 new · 0 exit →

By sector

Unclassified86.4%

Information Technology4.0%

Financials1.9%

Consumer Discretionary1.9%

Communication Services1.4%

Health Care1.2%

Industrials1.1%

Utilities0.7%

Other1.4%

By market cap

Unknown86.8%

Mega (>$200B)7.7%

Large ($10–200B)5.5%

By region

Other86.4%

North America13.2%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.43%	11
Semiconductors & Semiconductor Equipment	1.50%	4
Specialty Retail	1.28%	6
Technology Hardware & Equipment	1.24%	3
Software & IT Services	1.19%	3
Pharmaceuticals & Biotechnology	0.97%	7
Software	0.81%	2
Banks	0.74%	6
Utilities	0.71%	6
Capital Markets	0.52%	4
Commercial Services & Supplies	0.50%	5
Oil, Gas & Consumable Fuels	0.41%	4
Aerospace & Defense	0.38%	3
Insurance	0.37%	5
Machinery	0.31%	3
Tobacco	0.29%	1
Distributors	0.26%	3
Health Care Providers & Services	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Communications Equipment	0.22%	2
Electrical Equipment & Components	0.21%	2
Metals & Mining	0.19%	2
Media & Entertainment	0.18%	1
Chemicals	0.17%	2
Hotels, Restaurants & Leisure	0.15%	1
Automobiles & Components	0.12%	1
Airlines	0.09%	1
Beverages	0.08%	1
Road & Rail	0.08%	1
Entertainment	0.07%	1
Leisure Products	0.06%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	37.97%
2	HCRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	15.74%
3	RODM	LATTICE STRATEGIES TR	Unclassified	8.66%
4	HFGO	HARTFORD FDS EXCHANGE TRADED	Unclassified	7.22%
5	HFSI	HARTFORD FDS EXCHANGE TRADED	Unclassified	4.63%
6	ROUS	LATTICE STRATEGIES TR	Unclassified	4.44%
7	VMAX	LATTICE STRATEGIES TR	Unclassified	3.65%
8	HQGO	LATTICE STRATEGIES TR	Unclassified	3.60%
9	AAPL	Apple Inc.	Information Technology	0.90%
10	GOOGL	Alphabet Inc.	Communication Services	0.86%

85/96 names classified · sector 13.6% of weight · industry 13.6% · mkt cap 13.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, KLAC · other

FinancialsJPM, UNH, AXP, MA, GS · other

Health CareLLY, MRK, HCA, GILD, VRTX · other

Consumer DiscretionaryAMZN, TJX, LOW, WMT, MAR · other

Communication ServicesGOOGL, META, DIS, NFLX, CMCSA · other

IndustrialsLMT, WAB, DAL, RTX, CAT · other

UtilitiesDUK, AEP, ATO, WMB, WEC · other

MaterialsPG, LIN, CE, BHP, GLW · other

EnergyCOP, CVX, EOG, XOM, TTE · other

Consumer StaplesPM, MNST, KDP, STZ, TSN · other

Real EstateAMT, WELL, PSA, HST, IRM · other

UnclassifiedHTRB, ROUS, HCRB, RODM, TRPA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)Hartford Funds Management Co LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Hartford Funds Management Co LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Core 2.5%, Large Value 1.9%.

Classified: 13.2% of book weight (80/96 names) · unclassified 86.8%: HTRB, HCRB, RODM, HFGO, HFSI, ROUS, VMAX, HQGO, IVV, VTV +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HTRBHARTFORD FDS EXCHANGE TRADED	12,958,793	$437M	38.0%	TRIM −7%
2	HCRBHARTFORD FDS EXCHANGE TRADED	5,173,047	$181M	15.7%	HOLD
3	RODMLATTICE STRATEGIES TR	2,530,109	$100M	8.7%	TRIM −8%
4	HFGOHARTFORD FDS EXCHANGE TRADED	3,404,528	$83M	7.2%	HOLD
5	HFSIHARTFORD FDS EXCHANGE TRADED	1,536,590	$53M	4.6%	TRIM −2%
6	ROUSLATTICE STRATEGIES TR	866,177	$51M	4.4%	HOLD
7	VMAXLATTICE STRATEGIES TR	749,608	$42M	3.7%	TRIM −13%
8	HQGOLATTICE STRATEGIES TR	730,972	$41M	3.6%	TRIM −6%
9	AAPLAPPLE INC	40,895	$10M	0.9%	TRIM −2%
10	GOOGLALPHABET INC	34,327	$10M	0.9%	HOLD
11	NVDANVIDIA CORPORATION	53,284	$9M	0.8%	ADD 6%
12	MSFTMICROSOFT CORP	23,115	$9M	0.7%	ADD 4%
13	AMZNAMAZON COM INC	26,459	$6M	0.5%	ADD 5%
14	AVGOBROADCOM INC	15,138	$5M	0.4%	ADD 3%
15	PMPHILIP MORRIS INTL INC	20,321	$3M	0.3%	ADD 11%
16	LOWLOWES COS INC	13,329	$3M	0.3%	ADD 36%
17	METAMETA PLATFORMS INC	5,200	$3M	0.3%	ADD 10%
18	LLYELI LILLY & CO	3,123	$3M	0.2%	TRIM −3%
19	HCAHCA HEALTHCARE INC	5,874	$3M	0.2%	ADD 32%
20	JPMJPMORGAN CHASE & CO	8,974	$3M	0.2%	TRIM −44%
21	GILDGILEAD SCIENCES INC	18,175	$3M	0.2%	ADD 3%
22	AXPAMERICAN EXPRESS CO	8,243	$2M	0.2%	TRIM −10%
23	WMTWALMART INC	19,706	$2M	0.2%	TRIM −15%
24	IVVISHARES TR	3,702	$2M	0.2%	TRIM −38%
25	KLACKLA CORP	1,593	$2M	0.2%	TRIM −5%
26	XOMEXXON MOBIL CORP	12,921	$2M	0.2%	HOLD
27	WELLWELLTOWER INC	10,660	$2M	0.2%	TRIM −19%
28	WMBWILLIAMS COS INC	28,855	$2M	0.2%	ADD 7%
29	NFLXNETFLIX INC	20,969	$2M	0.2%	ADD 70%
30	VTVVANGUARD INDEX FDS	10,173	$2M	0.2%	ADD 183%
31	MAMASTERCARD INCORPORATED	3,913	$2M	0.2%	TRIM −10%
32	NXPINXP SEMICONDUCTORS N V	9,605	$2M	0.2%	ADD 30%
33	GSGOLDMAN SACHS GROUP INC	2,204	$2M	0.2%	HOLD
34	DUKDUKE ENERGY CORP NEW	13,902	$2M	0.2%	ADD 3%
35	MARMARRIOTT INTL INC NEW	5,307	$2M	0.2%	HOLD
36	LMTLOCKHEED MARTIN CORP	2,817	$2M	0.1%	TRIM −16%
37	MSIMOTOROLA SOLUTIONS INC	3,811	$2M	0.1%	ADD 34%
38	WFCWELLS FARGO CO NEW	20,622	$2M	0.1%	ADD 6%
39	CSCOCISCO SYS INC	19,608	$2M	0.1%	ADD 3%
40	MSMORGAN STANLEY	9,154	$2M	0.1%	TRIM −13%
41	GEGE AEROSPACE	5,224	$1M	0.1%	ADD 23%
42	ICEINTERCONTINENTAL EXCHANGE IN	9,379	$1M	0.1%	ADD 5%
43	TJXTJX COS INC NEW	9,218	$1M	0.1%	TRIM −54%
44	RTXRTX CORPORATION	7,622	$1M	0.1%	HOLD
45	CTRACOTERRA ENERGY INC	40,804	$1M	0.1%	TRIM −3%
46	ATOATMOS ENERGY CORP	7,679	$1M	0.1%	ADD 2%
47	VRTXVERTEX PHARMACEUTICALS INC	3,101	$1M	0.1%	HOLD
48	VRTVERTIV HOLDINGS CO	5,495	$1M	0.1%	TRIM −22%
49	PHPARKER-HANNIFIN CORP	1,510	$1M	0.1%	TRIM −3%
50	TSLATESLA INC	3,619	$1M	0.1%	ADD 20%
51	WABWABTEC	4,892	$1M	0.1%	TRIM −13%
52	GLWCORNING INC	8,849	$1M	0.1%	NEW
53	CBCHUBB LIMITED	3,684	$1M	0.1%	ADD 2%
54	LINLINDE PLC	2,410	$1M	0.1%	ADD 6%
55	BJBJS WHSL CLUB HLDGS INC	12,090	$1M	0.1%	ADD 8%
56	RSGREPUBLIC SVCS INC	5,300	$1M	0.1%	ADD 6%
57	ABTABBOTT LABS	11,090	$1M	0.1%	HOLD
58	NDAQNASDAQ INC	13,380	$1M	0.1%	HOLD
59	AZNASTRAZENECA PLC	5,837	$1M	0.1%	NEW
60	CATCATERPILLAR INC	1,569	$1M	0.1%	TRIM −47%
61	ITTITT INC	5,719	$1M	0.1%	NEW
62	PFEPFIZER INC	38,694	$1M	0.1%	ADD 7%
63	VVISA INC	3,591	$1M	0.1%	HOLD
64	SYYSYSCO CORP	15,209	$1M	0.1%	ADD 63%
65	DALDELTA AIR LINES INC	16,253	$1M	0.1%	TRIM −9%
66	TTETotalEnergies SE	11,272	$1M	0.1%	TRIM −11%
67	COPCONOCOPHILLIPS	7,917	$1M	0.1%	TRIM −9%
68	MRKMERCK & CO INC	8,304	$999,044	0.1%	ADD 4%
69	OTISOTIS WORLDWIDE CORP	12,873	$992,397	0.1%	TRIM −14%
70	AIGAMERICAN INTL GROUP INC	13,078	$984,223	0.1%	ADD 4%
71	CORCENCORA INC	3,109	$977,341	0.1%	HOLD
72	WECWEC ENERGY GROUP INC	8,346	$966,451	0.1%	ADD 24%
73	DDOMINION ENERGY INC	15,406	$952,504	0.1%	ADD 17%
74	SHWSHERWIN WILLIAMS CO	2,952	$947,066	0.1%	ADD 4%
75	BHPBHP BILLITON LIMITED	13,003	$945,976	0.1%	ADD 2%
76	SPGIS&P GLOBAL INC	2,203	$937,662	0.1%	ADD 58%
77	MNSTMONSTER BEVERAGE CORP NEW	12,890	$934,144	0.1%	TRIM −11%
78	FERGFERGUSON ENTERPRISES INC	3,962	$924,711	0.1%	ADD 31%
79	JBHTHUNT J B TRANS SVCS INC	4,286	$908,613	0.1%	ADD 2%
80	SRESEMPRA	9,164	$890,618	0.1%	ADD 17%
81	UNHUNITEDHEALTH GROUP INC	3,207	$868,215	0.1%	ADD 19%
82	QCOMQUALCOMM INC	6,548	$843,486	0.1%	TRIM −13%
83	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,091	$803,263	0.1%	TRIM −7%
84	DISDISNEY WALT CO	8,229	$793,255	0.1%	ADD 3%
85	ULUNILEVER PLC	13,923	$793,190	0.1%	ADD 6%
86	AJGGALLAGHER ARTHUR J & CO	3,433	$743,936	0.1%	ADD 19%
87	ORCLORACLE CORP	4,891	$719,733	0.1%	ADD 34%
88	BACBANK AMERICA CORP	14,394	$701,777	0.1%	ADD 39%
89	AMCRAMCOR PLC ORD	16,947	$673,656	0.1%	NEW
90	FTAIFTAI AVIATION LTD	2,591	$635,338	0.1%	TRIM −47%
91	PSAPUBLIC STORAGE OPER CO	2,184	$592,137	0.1%	ADD 27%
92	TFCTRUIST FINL CORP	12,178	$559,895	0.0%	ADD 181%
93	HBANHUNTINGTON BANCSHARES INC	32,555	$509,498	0.0%	NEW
94	HUMHUMANA INC	2,417	$419,294	0.0%	NEW
95	EQTEQT CORP	5,936	$377,895	0.0%	ADD 3%
96	TPRTAPESTRY INC	2,095	$295,879	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HTRBHARTFORD FDS EXCHANGE TRADED

14.6M

13.6M

13.8M

13.9M

13.0M

$437M

HCRBHARTFORD FDS EXCHANGE TRADED

5.4M

5.3M

5.4M

5.2M

5.3M

5.2M

$181M

RODMLATTICE STRATEGIES TR

3.3M

3.2M

2.9M

2.8M

2.5M

$100M

HFGOHARTFORD FDS EXCHANGE TRADED

3.6M

3.7M

3.4M

$83M

HFSIHARTFORD FDS EXCHANGE TRADED

185K

1.4M

1.7M

1.6M

1.5M

$53M

ROUSLATTICE STRATEGIES TR

957K

912K

914K

866K

$51M

VMAXLATTICE STRATEGIES TR

857K

750K

$42M

HQGOLATTICE STRATEGIES TR

775K

731K

$41M

AAPLAPPLE INC

25K

29K

27K

42K

41K

$10M

GOOGLALPHABET INC

28K

30K

27K

35K

34K

$10M

NVDANVIDIA CORPORATION

22K

26K

28K

27K

50K

53K

$9M

MSFTMICROSOFT CORP

15K

16K

22K

23K

$9M

AMZNAMAZON COM INC

12K

14K

15K

14K

25K

26K

$6M

AVGOBROADCOM INC

10K

15K

$5M

PMPHILIP MORRIS INTL INC

10K

13K

14K

18K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hartford Funds Management Co LLC