Hartford Funds Management Co LLC

13F filer · CIK 0001546587

Reported Aug 6, 2026

13F portfolio value$1.25BU.S. long equity reported on 13F

Positions89Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202689 positions
RODMDirect Markets Holdings Corp.	$104M	8.31%	Not reported	+1.6%	Q3 2020
GOOGLAlphabet Inc.	$12.3M	0.99%	0.00%	+0.4%	Q3 2021
AAPLApple Inc.	$11.5M	0.92%	0.00%	-2.7%	Q4 2021
NVDANvidia Corp	$11.3M	0.90%	0.00%	+6.1%	Q2 2023
MSFTMicrosoft Corp	$8.92M	0.71%	0.00%	+3.4%	Q4 2021
AMZNAmazon Com Inc	$6.92M	0.55%	0.00%	+9.8%	Q4 2021
AVGOBroadcom Inc.	$6.22M	0.50%	0.00%	+8.8%	Q1 2023
LLYELI LILLY & Co	$3.94M	0.31%	0.00%	+5.1%	Q1 2022
PMPhilip Morris International Inc.	$3.74M	0.30%	0.00%	+1.6%	Q3 2023
JPMJPMorgan Chase & Co	$3.21M	0.26%	0.00%	+9.2%	Q2 2022
METAMeta Platforms, Inc.	$3.05M	0.24%	Not reported	+4.1%	Q2 2023
LOWLowes Companies Inc	$2.85M	0.23%	0.00%	-3.2%	Q4 2022
KLACKla Corp	$2.77M	0.22%	0.00%	-42.5%	Q4 2022
MUMicron Technology Inc	$2.68M	0.21%	0.00%	Not reported	Q4 2023
WELLWelltower Inc.	$2.47M	0.20%	0.00%	+2.2%	Q1 2025
NXPINXP Semiconductors N.V.	$2.45M	0.20%	0.00%	-9.2%	Q2 2024
GSGoldman Sachs Group Inc	$2.43M	0.19%	0.00%	+8.8%	Q2 2025
MAMastercard Inc	$2.4M	0.19%	0.00%	+19.2%	Q1 2022
WMTWalmart Inc.	$2.36M	0.19%	0.00%	+5.9%	Q4 2022
GILDGilead Sciences, Inc.	$2.33M	0.19%	0.00%	+1.4%	Q4 2024
HCAHCA Healthcare, Inc.	$2.23M	0.18%	0.00%	-2.6%	Q4 2022
CSCOCisco Systems, Inc.	$2.19M	0.18%	0.00%	-4.8%	Q4 2022
WMBWilliams Companies, Inc.	$2.18M	0.17%	0.00%	+1.4%	Q2 2025
GEGeneral Electric Co	$2.1M	0.17%	0.00%	+7.6%	Q2 2025
GLWCorning Inc	$2.08M	0.17%	0.00%	-8.1%	Q4 2022
ETNEaton Corp plc	$1.97M	0.16%	0.00%	New	Q2 2026
MSMorgan Stanley	$1.89M	0.15%	0.00%	-1.2%	Q3 2022
XOMExxonMobil Holdings Corp	$1.89M	0.15%	0.00%	+6.9%	Q4 2024
VRTVertiv Holdings Co	$1.81M	0.14%	0.00%	-1.6%	Q2 2025
MARMarriott International Inc	$1.77M	0.14%	0.00%	-10.2%	Q2 2025
WFCWells Fargo & Company	$1.75M	0.14%	0.00%	+2.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.74M	0.14%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$1.69M	0.13%	0.00%	+10.7%	Q4 2024
DUKDuke Energy CORP	$1.67M	0.13%	0.00%	-5.0%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$1.63M	0.13%	0.00%	+6.0%	Q1 2023
PHParker-Hannifin Corp	$1.57M	0.13%	0.00%	+5.8%	Q1 2025
AJGArthur J. Gallagher & Co.	$1.55M	0.12%	0.00%	+96.1%	Q3 2025
RTXRTX Corp	$1.53M	0.12%	0.00%	+5.8%	Q4 2022
DALDelta Air Lines, Inc.	$1.51M	0.12%	0.00%	-0.8%	Q2 2024
QCOMQualcomm Inc	$1.5M	0.12%	0.00%	+23.5%	Q1 2023
NFLXNetflix Inc	$1.49M	0.12%	0.00%	-0.2%	Q4 2023
AXPAmerican Express Co	$1.49M	0.12%	0.00%	-46.7%	Q3 2022
UNHUnitedhealth Group Inc	$1.42M	0.11%	0.00%	+6.6%	Q1 2022
ATOAtmos Energy Corp	$1.4M	0.11%	0.00%	+5.9%	Q2 2024
TJXTJX Companies Inc	$1.36M	0.11%	0.00%	-2.8%	Q3 2022
LMTLockheed Martin Corp	$1.36M	0.11%	0.00%	-5.5%	Q4 2022
TXNTexas Instruments Inc	$1.35M	0.11%	0.00%	Not reported	Q1 2023
HUMHumana Inc	$1.35M	0.11%	0.00%	+40.3%	Q1 2026
CBChubb Ltd	$1.34M	0.11%	0.00%	+6.4%	Q3 2022
SHWSherwin Williams Co	$1.33M	0.11%	0.00%	+30.8%	Q1 2025

Q1 2026Reported May 4, 202687 positions
RODMDirect Markets Holdings Corp.	$99.7M	8.66%	Not reported	-8.1%	Q3 2020
AAPLApple Inc.	$10.4M	0.90%	0.00%	-2.3%	Q4 2021
GOOGLAlphabet Inc.	$9.87M	0.86%	0.00%	-1.9%	Q3 2021
NVDANvidia Corp	$9.29M	0.81%	0.00%	+6.2%	Q2 2023
MSFTMicrosoft Corp	$8.56M	0.74%	0.00%	+4.4%	Q4 2021
AMZNAmazon Com Inc	$5.51M	0.48%	0.00%	+4.7%	Q4 2021
AVGOBroadcom Inc.	$4.69M	0.41%	0.00%	+2.9%	Q1 2023
PMPhilip Morris International Inc.	$3.36M	0.29%	0.00%	+11.4%	Q3 2023
LOWLowes Companies Inc	$3.15M	0.27%	0.00%	+36.1%	Q4 2022
METAMeta Platforms, Inc.	$2.98M	0.26%	Not reported	+10.5%	Q2 2023
LLYELI LILLY & Co	$2.87M	0.25%	0.00%	-2.8%	Q1 2022
HCAHCA Healthcare, Inc.	$2.78M	0.24%	0.00%	+32.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.64M	0.23%	0.00%	-43.9%	Q2 2022
GILDGilead Sciences, Inc.	$2.53M	0.22%	0.00%	+2.7%	Q4 2024
AXPAmerican Express Co	$2.49M	0.22%	0.00%	-10.1%	Q3 2022
WMTWalmart Inc.	$2.45M	0.21%	0.00%	-14.6%	Q4 2022
KLACKla Corp	$2.35M	0.20%	0.00%	-5.5%	Q4 2022
XOMExxonMobil Holdings Corp	$2.19M	0.19%	0.00%	+1.5%	Q4 2024
WELLWelltower Inc.	$2.11M	0.18%	0.00%	-18.7%	Q1 2025
WMBWilliams Companies, Inc.	$2.1M	0.18%	0.00%	+6.7%	Q2 2025
NFLXNetflix Inc	$2.02M	0.18%	0.00%	+70.5%	Q4 2023
MAMastercard Inc	$1.96M	0.17%	0.00%	-9.9%	Q1 2022
NXPINXP Semiconductors N.V.	$1.89M	0.16%	0.00%	+30.3%	Q2 2024
GSGoldman Sachs Group Inc	$1.87M	0.16%	0.00%	+0.1%	Q2 2025
DUKDuke Energy CORP	$1.82M	0.16%	0.00%	+2.8%	Q4 2022
MARMarriott International Inc	$1.74M	0.15%	0.00%	+0.1%	Q2 2025
LMTLockheed Martin Corp	$1.7M	0.15%	0.00%	-15.7%	Q4 2022
MSIMotorola Solutions, Inc.	$1.65M	0.14%	0.00%	+33.6%	Q3 2022
WFCWells Fargo & Company	$1.64M	0.14%	0.00%	+6.1%	Q4 2023
CSCOCisco Systems, Inc.	$1.52M	0.13%	0.00%	+3.1%	Q4 2022
MSMorgan Stanley	$1.51M	0.13%	0.00%	-12.7%	Q3 2022
GEGeneral Electric Co	$1.48M	0.13%	0.00%	+23.0%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.48M	0.13%	0.00%	+4.7%	Q3 2025
TJXTJX Companies Inc	$1.47M	0.13%	0.00%	-53.9%	Q3 2022
RTXRTX Corp	$1.47M	0.13%	0.00%	-0.8%	Q4 2022
CTRACentra Software Inc	$1.43M	0.12%	Not reported	-3.3%	Q3 2024
ATOAtmos Energy Corp	$1.42M	0.12%	0.00%	+2.4%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.39M	0.12%	0.00%	+0.9%	Q1 2023
VRTVertiv Holdings Co	$1.38M	0.12%	0.00%	-21.5%	Q2 2025
PHParker-Hannifin Corp	$1.35M	0.12%	0.00%	-2.7%	Q1 2025
TSLATesla, Inc.	$1.35M	0.12%	0.00%	+19.6%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$1.22M	0.11%	0.00%	-12.9%	Q3 2023
GLWCorning Inc	$1.2M	0.10%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$1.2M	0.10%	0.00%	+2.5%	Q3 2022
LINLinde PLC	$1.2M	0.10%	0.00%	+6.2%	Q1 2024
BJBJ's Wholesale Club Holdings, Inc.	$1.19M	0.10%	0.01%	+8.4%	Q3 2025
RSGRepublic Services, Inc.	$1.16M	0.10%	0.00%	+5.8%	Q4 2024
ABTAbbott Laboratories	$1.14M	0.10%	0.00%	+1.8%	Q4 2022
NDAQNasdaq, Inc.	$1.14M	0.10%	0.00%	-1.0%	Q4 2024
AZNAstrazeneca PLC	$1.13M	0.10%	Not reported	-2.9%	Q4 2022

Q4 2025Reported Feb 6, 202687 positions
RODMDirect Markets Holdings Corp.	$102M	8.34%	Not reported	-4.5%	Q3 2020
AAPLApple Inc.	$11.4M	0.93%	0.00%	+54.9%	Q4 2021
GOOGLAlphabet Inc.	$11M	0.90%	0.00%	+32.1%	Q3 2021
MSFTMicrosoft Corp	$10.7M	0.88%	0.00%	+38.7%	Q4 2021
NVDANvidia Corp	$9.35M	0.77%	0.00%	+82.6%	Q2 2023
AMZNAmazon Com Inc	$5.84M	0.48%	0.00%	+76.6%	Q4 2021
JPMJPMorgan Chase & Co	$5.16M	0.42%	0.00%	+38.1%	Q2 2022
AVGOBroadcom Inc.	$5.09M	0.42%	0.00%	+58.8%	Q1 2023
LLYELI LILLY & Co	$3.46M	0.28%	0.00%	+74.6%	Q1 2022
AXPAmerican Express Co	$3.39M	0.28%	0.00%	+15.6%	Q3 2022
METAMeta Platforms, Inc.	$3.11M	0.25%	Not reported	+77.5%	Q2 2023
TJXTJX Companies Inc	$3.07M	0.25%	0.00%	+0.1%	Q3 2022
PMPhilip Morris International Inc.	$2.93M	0.24%	0.00%	+33.7%	Q3 2023
WMTWalmart Inc.	$2.57M	0.21%	0.00%	+70.0%	Q4 2022
MAMastercard Inc	$2.48M	0.20%	0.00%	+63.7%	Q1 2022
WELLWelltower Inc.	$2.43M	0.20%	0.00%	+48.9%	Q1 2025
LOWLowes Companies Inc	$2.36M	0.19%	0.00%	+96.8%	Q4 2022
GILDGilead Sciences, Inc.	$2.17M	0.18%	0.00%	+37.7%	Q4 2024
HCAHCA Healthcare, Inc.	$2.07M	0.17%	0.00%	+56.0%	Q4 2022
KLACKla Corp	$2.05M	0.17%	0.00%	+79.1%	Q4 2022
GSGoldman Sachs Group Inc	$1.94M	0.16%	0.00%	+93.6%	Q2 2025
MSMorgan Stanley	$1.86M	0.15%	0.00%	-4.5%	Q3 2022
WFCWells Fargo & Company	$1.81M	0.15%	0.00%	-2.0%	Q4 2023
CATCaterpillar Inc	$1.7M	0.14%	0.00%	New	Q4 2025
MARMarriott International Inc	$1.65M	0.13%	0.00%	+78.6%	Q2 2025
WMBWilliams Companies, Inc.	$1.63M	0.13%	0.00%	+52.1%	Q2 2025
LMTLockheed Martin Corp	$1.62M	0.13%	0.00%	-5.1%	Q4 2022
NXPINXP Semiconductors N.V.	$1.6M	0.13%	0.00%	+16.9%	Q2 2024
DUKDuke Energy CORP	$1.59M	0.13%	0.00%	-2.2%	Q4 2022
XOMExxonMobil Holdings Corp	$1.53M	0.13%	0.00%	+76.4%	Q4 2024
CSCOCisco Systems, Inc.	$1.47M	0.12%	0.00%	-1.3%	Q4 2022
ICEIntercontinental Exchange, Inc.	$1.45M	0.12%	0.00%	+113.5%	Q3 2025
RTXRTX Corp	$1.41M	0.12%	0.00%	+22.3%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$1.39M	0.11%	0.00%	+96.9%	Q1 2023
PHParker-Hannifin Corp	$1.37M	0.11%	0.00%	+27.1%	Q1 2025
ABTAbbott Laboratories	$1.36M	0.11%	0.00%	+68.6%	Q4 2022
TSLATesla, Inc.	$1.36M	0.11%	0.00%	+134.1%	Q4 2024
NDAQNasdaq, Inc.	$1.31M	0.11%	0.00%	+79.6%	Q4 2024
GEGeneral Electric Co	$1.31M	0.11%	0.00%	+45.8%	Q2 2025
OTISOtis Worldwide Corp	$1.3M	0.11%	0.00%	+0.6%	Q4 2022
QCOMQualcomm Inc	$1.29M	0.11%	0.00%	+17.5%	Q1 2023
ATOAtmos Energy Corp	$1.26M	0.10%	0.00%	+13.3%	Q2 2024
VVisa Inc.	$1.25M	0.10%	0.00%	-2.0%	Q4 2022
DALDelta Air Lines, Inc.	$1.24M	0.10%	0.00%	-22.4%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$1.2M	0.10%	0.00%	-0.4%	Q3 2023
CTSHCognizant Technology Solutions Corp	$1.17M	0.10%	0.00%	+7.9%	Q1 2023
NFLXNetflix Inc	$1.15M	0.09%	0.00%	+48.7%	Q4 2023
VRTVertiv Holdings Co	$1.13M	0.09%	0.00%	+20.9%	Q2 2025
CBChubb Ltd	$1.12M	0.09%	0.00%	+89.4%	Q3 2022
MNSTMonster Beverage Corp	$1.11M	0.09%	0.00%	+16.0%	Q4 2022

Q3 2025Reported Nov 13, 202586 positions
RODMDirect Markets Holdings Corp.	$102M	8.77%	Not reported	-9.9%	Q3 2020
MSFTMicrosoft Corp	$8.27M	0.71%	0.00%	-2.8%	Q4 2021
AAPLApple Inc.	$6.88M	0.59%	0.00%	-6.0%	Q4 2021
GOOGLAlphabet Inc.	$6.44M	0.55%	0.00%	-10.2%	Q3 2021
NVDANvidia Corp	$5.12M	0.44%	0.00%	-1.9%	Q2 2023
JPMJPMorgan Chase & Co	$3.65M	0.31%	0.00%	-31.6%	Q2 2022
AMZNAmazon Com Inc	$3.14M	0.27%	0.00%	-4.2%	Q4 2021
AVGOBroadcom Inc.	$3.06M	0.26%	0.00%	-6.3%	Q1 2023
TJXTJX Companies Inc	$2.89M	0.25%	0.00%	-9.7%	Q3 2022
AXPAmerican Express Co	$2.63M	0.23%	0.00%	-16.9%	Q3 2022
PMPhilip Morris International Inc.	$2.21M	0.19%	0.00%	+6.0%	Q3 2023
METAMeta Platforms, Inc.	$1.95M	0.17%	Not reported	-17.7%	Q2 2023
LMTLockheed Martin Corp	$1.76M	0.15%	0.00%	-13.7%	Q4 2022
MSMorgan Stanley	$1.74M	0.15%	0.00%	+48.0%	Q3 2022
DUKDuke Energy CORP	$1.71M	0.15%	0.00%	-14.3%	Q4 2022
WFCWells Fargo & Company	$1.66M	0.14%	0.00%	-13.1%	Q4 2023
WELLWelltower Inc.	$1.57M	0.13%	0.00%	-9.1%	Q1 2025
MAMastercard Inc	$1.51M	0.13%	0.00%	-5.0%	Q1 2022
NXPINXP Semiconductors N.V.	$1.44M	0.12%	0.00%	+26.5%	Q2 2024
GILDGilead Sciences, Inc.	$1.43M	0.12%	0.00%	-10.0%	Q4 2024
LLYELI LILLY & Co	$1.41M	0.12%	0.00%	+2.1%	Q1 2022
WMTWalmart Inc.	$1.4M	0.12%	0.00%	-4.8%	Q4 2022
OTISOtis Worldwide Corp	$1.36M	0.12%	0.00%	-18.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.32M	0.11%	0.00%	-13.6%	Q4 2022
DALDelta Air Lines, Inc.	$1.31M	0.11%	0.00%	-12.3%	Q2 2024
LOWLowes Companies Inc	$1.25M	0.11%	0.00%	-13.5%	Q4 2022
VVisa Inc.	$1.25M	0.11%	0.00%	-14.1%	Q4 2022
HCAHCA Healthcare, Inc.	$1.21M	0.10%	0.00%	-14.2%	Q4 2022
ATOAtmos Energy Corp	$1.13M	0.10%	0.00%	-10.2%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$1.13M	0.10%	0.00%	-14.4%	Q3 2023
WMBWilliams Companies, Inc.	$1.13M	0.10%	0.00%	+65.5%	Q2 2025
QCOMQualcomm Inc	$1.06M	0.09%	0.00%	+8.0%	Q1 2023
RTXRTX Corp	$1.05M	0.09%	0.00%	+4.9%	Q4 2022
KLACKla Corp	$1.02M	0.09%	0.00%	-31.7%	Q4 2022
AIGAmerican International Group, Inc.	$1.01M	0.09%	0.00%	-15.9%	Q4 2022
NFLXNetflix Inc	$994K	0.09%	0.00%	-5.6%	Q4 2023
MSIMotorola Solutions, Inc.	$987K	0.08%	0.00%	-4.6%	Q3 2022
DISWalt Disney Co	$962K	0.08%	0.00%	-15.2%	Q4 2022
UNHUnitedhealth Group Inc	$962K	0.08%	0.00%	-0.4%	Q1 2022
AZNAstrazeneca PLC	$939K	0.08%	Not reported	-13.9%	Q4 2022
PHParker-Hannifin Corp	$927K	0.08%	0.00%	-5.2%	Q1 2025
GSGoldman Sachs Group Inc	$907K	0.08%	0.00%	+52.2%	Q2 2025
IRIngersoll Rand Inc.	$907K	0.08%	0.00%	-5.4%	Q1 2024
CTSHCognizant Technology Solutions Corp	$879K	0.08%	0.00%	-21.1%	Q1 2023
GEGeneral Electric Co	$877K	0.08%	0.00%	-4.1%	Q2 2025
VRTVertiv Holdings Co	$874K	0.07%	0.00%	+42.2%	Q2 2025
ULUnilever PLC	$867K	0.07%	0.00%	-3.1%	Q2 2023
ABTAbbott Laboratories	$866K	0.07%	0.00%	-3.5%	Q4 2022
CTRACentra Software Inc	$846K	0.07%	Not reported	-13.9%	Q3 2024
MNSTMonster Beverage Corp	$840K	0.07%	0.00%	+10.5%	Q4 2022

Premium opens every quarter this fund has filed