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Latest Hartford Funds Management Co LLC Stock Portfolio

Hartford Funds Management Co LLC Performance:
2025 Q4: 0.25%YTD: 5.96%2024: 4.9%
Performance for 2025 Q4 is 0.25%, and YTD is 5.96%, and 2024 is 4.9%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartford Funds Management Co LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 38.9% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 15.2% of portfolio in HARTFORD FDS EXCHANGE TRADED.

The fund managers got completely rid off INGERSOLL RAND INC (IR), UNILEVER PLC and AMETEK INC (AME) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), PUBLIC STORAGE OPER CO (PSA) and AVALONBAY CMNTYS INC (AVB). Hartford Funds Management Co LLC opened new stock positions in CATERPILLAR INC (CAT), CENCORA INC (ABC) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and TESLA INC (TSLA).

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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc1,697,880
cencora inc1,049,470
ftai aviation ltd956,184
unilever plc862,947
totalenergies se824,382
dominion energy inc769,847
ferguson enterprises inc673,912
vanguard index fds249,940
New stocks bought by Hartford Funds Management Co LLC

Additions

Ticker% Inc.
ishares tr1,868
netflix inc1,387
tesla inc134
intercontinental exchange in113
vertex pharmaceuticals inc96.86
lowes cos inc96.84
goldman sachs group inc93.58
s&p global inc93.46
Additions to existing portfolio by Hartford Funds Management Co LLC

Reductions

Ticker% Reduced
delta air lines inc del-22.38
public storage oper co-18.84
avalonbay cmntys inc-7.74
lattice strategies tr-5.27
lockheed martin corp-5.11
disney walt co-4.81
morgan stanley-4.49
lattice strategies tr-4.47
Hartford Funds Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-866,838
totalenergies se-768,825
ingersoll rand inc-906,516
novartis ag-576,373
rpm intl inc-458,269
ametek inc-716,935
american tower corp new-290,010
Hartford Funds Management Co LLC got rid off the above stocks

Sector Distribution

Hartford Funds Management Co LLC has about 87.2% of it's holdings in Others sector.

Sector%
Others87.2
Technology3.9
Financial Services2.1
Communication Services1.3
Industrials1.2
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

Hartford Funds Management Co LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.1
MEGA-CAP6.5
LARGE-CAP6.4

Stocks belong to which Index?

About 12.6% of the stocks held by Hartford Funds Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.4
S&P 50012.6
Top 5 Winners (%)%
JBHT
hunt j b trans svcs inc
44.5 %
LLY
eli lilly & co
29.5 %
MRK
merck & co inc
24.9 %
GOOG
alphabet inc
24.4 %
CTSH
cognizant technology solutio
22.7 %
Top 5 Winners ($)$
HLGE
lattice strategies tr
4.1 M
GOOG
alphabet inc
2.1 M
HLGE
lattice strategies tr
1.1 M
HLGE
lattice strategies tr
0.8 M
LLY
eli lilly & co
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
ORCL
oracle corp
-28.0 %
AJG
gallagher arthur j & co
-15.3 %
MSI
motorola solutions inc
-14.5 %
TYL
tyler technologies inc
-11.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.3 M
HCOM
hartford fds exchange traded
-1.9 M
MSFT
microsoft corp
-0.7 M
HCOM
hartford fds exchange traded
-0.3 M
ORCL
oracle corp
-0.3 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 97 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HLGE was the most profitable stock for Hartford Funds Management Co LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions