Hartford Funds Management Co LLC
Long book
$1.15B
Q1 2026
Positions
96
Top-10 weight
88%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHartford Funds Management Co LLC is a wealth-management firm allocating client money, running a $1.15B US long book across 96 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HARTFORD TTL RTRN BND ETF, HARTFORD CORE BOND ETF, HARTFORD MULTIFACT DEV MRKT, HARTFORD LRG CAP GRWTH ETF, HARTFOR STRATEG INCOME ETF-U.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.0%
Q3 2024
-2.0%
Q4 2024
+1.2%
Q1 2025
+4.7%
Q2 2025
+4.1%
Q3 2025
+1.9%
Q4 2025
-0.8%
Q1 2026
+5.5%
Sector allocation
Technology 36%
Financials 12%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Utilities 6%
Services media 6%
Other 3%
Long book by quarter
What does Hartford Funds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.9K | $10.4M | 0.9% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 34.3K | $9.9M | 0.9% | -1.9% |
| NVDA NVIDIA CORP | Technology | 53.3K | $9.3M | 0.8% | +6.2% |
| MSFT MICROSOFT CORP | Technology | 23.1K | $8.6M | 0.7% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.5K | $5.5M | 0.5% | +4.7% |
| AVGO BROADCOM INC | Technology | 15.1K | $4.7M | 0.4% | +2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.3K | $3.4M | 0.3% | +11.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.3K | $3.2M | 0.3% | +36.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 0.3% | +10.5% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 0.2% | -2.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.9K | $2.8M | 0.2% | +32.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.6M | 0.2% | -43.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.2K | $2.5M | 0.2% | +2.7% |
| AXP AMERICAN EXPRESS CO | Financials | 8.2K | $2.5M | 0.2% | -10.1% |
| WMT WALMART INC | Consumer discretionary | 19.7K | $2.4M | 0.2% | -14.6% |
| KLAC KLA CORP | Other | 1.6K | $2.3M | 0.2% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 12.9K | $2.2M | 0.2% | +1.5% |
| WMB WILLIAMS COS INC | Utilities | 28.9K | $2.1M | 0.2% | +6.7% |
| NFLX NETFLIX INC | Services media | 21.0K | $2.0M | 0.2% | +70.5% |
| MA MASTERCARD INC - A | Services media | 3.9K | $2.0M | 0.2% | -9.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 9.6K | $1.9M | 0.2% | +30.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.2% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 13.9K | $1.8M | 0.2% | +2.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.3K | $1.7M | 0.2% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.1% | -15.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.8K | $1.7M | 0.1% | +33.6% |
| WFC WELLS FARGO & CO | Financials | 20.6K | $1.6M | 0.1% | +6.1% |
| CSCO CISCO SYSTEMS INC | Technology | 19.6K | $1.5M | 0.1% | +3.1% |
| MS MORGAN STANLEY | Financials | 9.2K | $1.5M | 0.1% | -12.7% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.1% | +23.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.4K | $1.5M | 0.1% | +4.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.2K | $1.5M | 0.1% | -53.9% |
| RTX RTX CORP | Industrials | 7.6K | $1.5M | 0.1% | -0.8% |
| CTRA COTERRA ENERGY INC | — | 40.8K | $1.4M | 0.1% | -3.3% |
| ATO ATMOS ENERGY CORP | Utilities | 7.7K | $1.4M | 0.1% | +2.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.1K | $1.4M | 0.1% | +0.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.5K | $1.4M | 0.1% | -21.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.4M | 0.1% | -2.7% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.1% | +19.6% |
| WAB WABTEC CORP | Industrials | 4.9K | $1.2M | 0.1% | -12.9% |
| GLW CORNING INC | Industrials | 8.8K | $1.2M | 0.1% | New |
| CB CHUBB LTD | Financials | 3.7K | $1.2M | 0.1% | +2.4% |
| LIN LINDE PLC | Materials | 2.4K | $1.2M | 0.1% | +6.2% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 12.1K | $1.2M | 0.1% | +8.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.3K | $1.2M | 0.1% | +5.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.1K | $1.1M | 0.1% | +1.8% |
| NDAQ NASDAQ INC | Financials | 13.4K | $1.1M | 0.1% | -1.0% |
| AZN ASTRAZENECA PLC | Healthcare | 5.8K | $1.1M | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.1% | -47.0% |
| ITT ITT INC | Industrials | 5.7K | $1.1M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 100 | $1.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 101 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 99 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 100 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 100 | $1.16B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 151 | $1.16B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 6, 2025 | 99 | $1.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 97 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 94 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 93 | $1.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 93 | $1.05B | canonical | SEC ↗ |