Latest Hartford Funds Management Co LLC Stock Portfolio
Hartford Funds Management Co LLC Performance:
2025 Q3: -3.17%YTD: 4.6%2024: 1.31%
Performance for 2025 Q3 is -3.17%, and YTD is 4.6%, and 2024 is 1.31%.
About Hartford Funds Management Co LLC and 13F Hedge Fund Stock Holdings
Hartford Funds Management Co LLC is a hedge fund based in WAYNE, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Hartford Funds Management Co LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 40.8% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 15.7% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), PROCTER AND GAMBLE CO (PG) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), LATTICE STRATEGIES TR (HLGE) and HARTFORD FDS EXCHANGE TRADED (HCOM). Hartford Funds Management Co LLC opened new stock positions in ORACLE CORP (ORCL), GALLAGHER ARTHUR J & CO (AJG) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), MORGAN STANLEY (MS) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 40.8% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 15.7% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), PROCTER AND GAMBLE CO (PG) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), LATTICE STRATEGIES TR (HLGE) and HARTFORD FDS EXCHANGE TRADED (HCOM). Hartford Funds Management Co LLC opened new stock positions in ORACLE CORP (ORCL), GALLAGHER ARTHUR J & CO (AJG) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), MORGAN STANLEY (MS) and VERTIV HOLDINGS CO (VRT).
Hartford Funds Management Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hartford Funds Management Co LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 778,235 |
| gallagher arthur j & co | 753,375 |
| intercontinental exchange in | 706,934 |
| sysco corp | 666,662 |
| bjs whsl club hldgs inc | 626,555 |
| tyler technologies inc | 589,221 |
New stocks bought by Hartford Funds Management Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams cos inc | 58.6 |
| morgan stanley | 39.26 |
| vertiv holdings co | 27.81 |
| nxp semiconductors n v | 15.8 |
| monster beverage corp new | 6.73 |
| goldman sachs group inc | 5.57 |
| qualcomm inc | 0.17 |
Additions to existing portfolio by Hartford Funds Management Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -66.5 |
| lattice strategies tr | -54.94 |
| hartford fds exchange traded | -52.93 |
| hartford fds exchange traded | -51.93 |
| hartford fds exchange traded | -50.00 |
| lattice strategies tr | -50.00 |
| lattice strategies tr | -50.00 |
| lattice strategies tr | -50.00 |
Hartford Funds Management Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -2,254,920 |
| boston scientific corp | -1,731,780 |
| procter and gamble co | -2,189,920 |
| progressive corp | -1,523,010 |
| workday inc | -1,302,010 |
| salesforce inc | -1,259,020 |
| home depot inc | -596,510 |
Hartford Funds Management Co LLC got rid off the above stocks
Sector Distribution
Hartford Funds Management Co LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 2.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Hartford Funds Management Co LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 5 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 9.1% of the stocks held by Hartford Funds Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9.1 |
Hartford Funds Management Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hartford Funds Management Co LLC
Hartford Funds Management Co LLC has 95 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Hartford Funds Management Co LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 5,674 | 728,443 | reduced | -18.77 | ||
| AAPL | apple inc | 0.59 | 27,012 | 6,878,600 | reduced | -8.88 | ||
| ABT | abbott labs | 0.07 | 6,461 | 865,560 | reduced | -8.74 | ||
| AIG | american intl group inc | 0.09 | 12,849 | 1,009,290 | reduced | -18.39 | ||
| AJG | gallagher arthur j & co | 0.06 | 2,431 | 753,375 | new | |||
| AMCR | amcor plc | 0.04 | 62,714 | 513,008 | reduced | -25.42 | ||
| AME | ametek inc | 0.06 | 3,812 | 716,935 | reduced | -21.47 | ||
| AMT | american tower corp new | 0.03 | 1,507 | 290,010 | reduced | -29.58 | ||
| AMZN | amazon com inc | 0.27 | 14,313 | 3,142,890 | reduced | -6.8 | ||
| ATO | atmos energy corp | 0.10 | 6,624 | 1,131,320 | reduced | -14.63 | ||
| AVB | avalonbay cmntys inc | 0.02 | 1,396 | 270,002 | reduced | -33.33 | ||
| AVGO | broadcom inc | 0.26 | 9,262 | 3,056,690 | reduced | -13.68 | ||
| AXP | american express co | 0.23 | 7,929 | 2,634,720 | reduced | -23.57 | ||
| BAC | bank america corp | 0.05 | 10,341 | 533,544 | reduced | -66.5 | ||
| BJ | bjs whsl club hldgs inc | 0.05 | 6,718 | 626,555 | new | |||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.05 | 1,899 | 536,396 | reduced | -14.15 | ||
| COP | conocophillips | 0.07 | 8,398 | 794,448 | reduced | -48.21 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.11 | 19,267 | 1,318,370 | reduced | -15.45 | ||