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Latest Hartford Funds Management Co LLC Stock Portfolio

$1.25Billion | No. of Holdings #98

Hartford Funds Management Co LLC Performance

2026 Q2+4.46%
YTD+3.00%
2025+6.57%

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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartford Funds Management Co LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 37% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 16.1% of portfolio in HARTFORD FDS EXCHANGE TRADED. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), COTERRA ENERGY INC (CTRA) and REPUBLIC SVCS INC (RSG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN EXPRESS CO (AXP) and KLA CORP (KLAC). Hartford Funds Management Co LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), EATON CORP PLC (ETN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), HUNTINGTON BANCSHARES INC (HBAN) and HUMANA INC (HUM).
Hartford Funds Management Co LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.25Billion
  as of Aug 06, 2026

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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,678,920
eaton corp plc1,965,210
advanced micro devices inc1,736,840
texas instrs inc1,351,110
devon energy corp new1,120,230
fifth third bancorp1,087,890
cintas corp1,032,820
New stocks bought by Hartford Funds Management Co LLC

Additions

Ticker% Inc.
gallagher arthur j & co96.13
huntington bancshares inc40.48
humana inc40.3
sherwin williams co30.79
qualcomm inc23.53
s&p global inc21.47
mastercard incorporated19.19
oracle corp12.68
Additions to existing portfolio by Hartford Funds Management Co LLC

Reductions

Ticker% Reduced
vanguard index fds-64.18
american express co-46.67
kla corp-42.46
cognizant technology solutio-25.05
intercontinental exchange in-23.47
otis worldwide corp-17.24
marriott intl inc new-10.16
nxp semiconductors n v-9.15
Hartford Funds Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,433,910
abbott laboratories-1,138,760
republic svcs inc-1,161,360
motorola solutions inc-1,654,730
caterpillar inc-1,113,160
Hartford Funds Management Co LLC got rid off the above stocks

Sector Distribution

Hartford Funds Management Co LLC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others86
Technology4.5
Financial Services2
Industrials1.5
Communication Services1.4
Consumer Cyclical1.3
Healthcare1.2

Market Cap. Distribution

Hartford Funds Management Co LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86
MEGA-CAP8.8
LARGE-CAP5.3

Stocks belong to which Index?

About 13.6% of the stocks held by Hartford Funds Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.6
Top 5 Winners (%)%
HUM
humana inc
93.3 %
GLW
corning inc
84.3 %
KLAC
kla corp
82.5 %
UNH
unitedhealth group inc
51.1 %
CSCO
cisco sys inc
50.1 %
Top 5 Winners ($)$
HCOM
hartford fds exchange traded
16.7 M
HLGE
lattice strategies tr
7.0 M
HLGE
lattice strategies tr
6.2 M
HLGE
lattice strategies tr
4.6 M
HLGE
lattice strategies tr
2.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-32.3 %
NFLX
netflix inc.
-25.7 %
COP
conocophillips
-20.8 %
ICE
intercontinental exchange in
-19.2 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.5 M
HCA
hca healthcare inc
-0.5 M
XOM
exxon mobil corp
-0.4 M
HCOM
hartford fds exchange traded
-0.3 M
ICE
intercontinental exchange in
-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 98 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HCOM was the most profitable stock for Hartford Funds Management Co LLC last quarter.

$1.25BTotal Value
103Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hartford Funds Management Co LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Hartford Funds Management Co LLC's holding in Bhp Billiton Limited over time
0.09%12,712
$1.06M
0.09%
decreased 2.24 percentreduced