Latest Hartford Funds Management Co LLC Stock Portfolio

Hartford Funds Management Co LLC Performance:

2025 Q2: 9.12%YTD: 8.88%2024: 1.36%

Performance for 2025 Q2 is 9.12%, and YTD is 8.88%, and 2024 is 1.36%.

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 Jun, 2025.

The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 40.4% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 16.2% of portfolio in HARTFORD FDS EXCHANGE TRADED.

The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), CHEVRON CORP NEW (CVX) and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), COTERRA ENERGY INC (CTRA) and KEURIG DR PEPPER INC (KDP). Hartford Funds Management Co LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), GE AEROSPACE (GE) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM) and LATTICE STRATEGIES TR (HLGE).

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 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.

New Buys

Ticker	$ Bought
marriott intl inc new	860,543
ge aerospace	782,653
sempra	678,439
williams cos inc	674,805
chubb limited	544,078
goldman sachs group inc	529,808
vertiv holdings co	523,417
rpm intl inc	444,666

New stocks bought by Hartford Funds Management Co LLC

Additions

Ticker	% Inc.
hartford fds exchange traded	15.26
hartford fds exchange traded	1.83
hartford fds exchange traded	1.49
lattice strategies tr	0.26
lattice strategies tr	0.03

Additions to existing portfolio by Hartford Funds Management Co LLC

Reductions

Ticker	% Reduced
amcor plc	-99.16
coterra energy inc	-98.57
keurig dr pepper inc	-98.56
pfizer inc	-98.53
nvidia corporation	-98.2
wells fargo co new	-97.83
delta air lines inc del	-97.82
cisco sys inc	-97.71

Hartford Funds Management Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american elec pwr co inc	-1,679,890
tyson foods inc	-923,941
principal financial group in	-953,217
nike inc	-433,423
chevron corp new	-1,086,590
arch cap group ltd	-599,479
mcdonalds corp	-746,738
general dynamics corp	-584,094

Hartford Funds Management Co LLC got rid off the above stocks

Sector Distribution

Hartford Funds Management Co LLC has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	2.6
Financial Services	1.7
Industrials	1.1

Market Cap. Distribution

Hartford Funds Management Co LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
LARGE-CAP	5.3
MEGA-CAP	4.4

Stocks belong to which Index?

About 9.5% of the stocks held by Hartford Funds Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.5

Top 5 Winners (%)		%
PSA	public storage oper co	242.8 %
AVGO	broadcom inc	195.7 %
GILD	gilead sciences inc	179.6 %
WELL	welltower inc	176.0 %
NVDA	nvidia corporation	174.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	9.0 M
GOOG	alphabet inc	5.4 M
AAPL	apple inc	5.1 M
NVDA	nvidia corporation	5.0 M
JPM	jpmorgan chase & co.	5.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-16.3 %
AVB	avalonbay cmntys inc	-0.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.5 M
AVB	avalonbay cmntys inc	0.0 M

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 96 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hartford Funds Management Co LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HCOM	hartford fds exchange traded	40.38	13,845,700	468,952,000	added	1.49
Historical Trend of HARTFORD FDS EXCHANGE TRADED Position Held By Hartford Funds Management Co LLC What % of Portfolio is HCOM?: Number of HCOM shares held: Change in No. of Shares Held:
	HCOM	hartford fds exchange traded	16.23	5,373,300	188,495,000	added	1.83

	HLGE	lattice strategies tr	9.39	3,196,440	108,999,000	added	0.03

	HCOM	hartford fds exchange traded	7.29	3,404,530	84,680,800	reduced	-9.06

	HCOM	hartford fds exchange traded	5.02	1,669,070	58,283,900	added	15.26

	HLGE	lattice strategies tr	4.23	914,370	49,092,500	added	0.26

	HLGE	lattice strategies tr	3.69	856,834	42,864,000	unchanged	0.00

	HLGE	lattice strategies tr	3.62	774,753	42,030,400	unchanged	0.00

	MSFT	microsoft corp	0.70	856	8,171,230	reduced	-94.68

	AAPL	apple inc	0.51	903	5,897,530	reduced	-96.89

	GOOG	alphabet inc	0.45	887	5,202,510	reduced	-96.85

	JPM	jpmorgan chase & co.	0.42	848	4,906,860	reduced	-95.09

	NVDA	nvidia corporation	0.38	474	4,420,510	reduced	-98.2

	AMZN	amazon com inc	0.28	419	3,277,760	reduced	-97.08

	AXP	american express co	0.26	829	3,045,850	reduced	-91.84

	TJX	tjx cos inc new	0.23	869	2,731,810	reduced	-95.85

	AVGO	broadcom inc	0.23	843	2,726,510	reduced	-91.13

	META	meta platforms inc	0.20	366	2,379,010	reduced	-88.65

	PM	philip morris intl inc	0.20	831	2,344,690	reduced	-91.6

	DUK	duke energy corp new	0.16	478	1,903,840	reduced	-96.93