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Latest Hartford Funds Management Co LLC Stock Portfolio

$1.15Billion | No. of Holdings #96

Hartford Funds Management Co LLC Performance

2026 Q1-1.40%
YTD-1.40%
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 2026-05-04, 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 Mar, 2026. <br><br> The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 38% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 15.7% of portfolio in HARTFORD FDS EXCHANGE TRADED. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AGILENT TECHNOLOGIES INC (A) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), CATERPILLAR INC (CAT) and FTAI AVIATION LTD (FTAI). Hartford Funds Management Co LLC opened new stock positions in CORNING INC (GLW), ASTRAZENECA PLC and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TRUIST FINL CORP (TFC) and NETFLIX INC. (NFLX).
Hartford Funds Management Co LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$1.15Billion
  as of May 04, 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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc1,203,510
astrazeneca plc1,134,330
itt inc1,090,130
amcor plc673,656
huntington bancshares inc509,498
humana inc419,294
tapestry inc295,879
New stocks bought by Hartford Funds Management Co LLC

Additions

Ticker% Inc.
vanguard index fds182
truist finl corp180
netflix inc.70.48
sysco corp62.59
s&p global inc58.38
bank america corp38.88
lowes cos inc36.14
oracle corp34.18
Additions to existing portfolio by Hartford Funds Management Co LLC

Reductions

Ticker% Reduced
tjx cos inc new-53.88
caterpillar inc-47.03
ftai aviation ltd-46.63
jpmorgan chase & co-43.9
ishares tr-37.74
vertiv holdings co-21.51
welltower inc-18.72
lockheed martin corp-15.73
Hartford Funds Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-720,158
astrazeneca plc-1,105,800
agilent technologies inc-760,639
tyler technologies inc-663,646
avalonbay cmntys inc-233,805
roper technologies inc-562,018
elevance health inc formerly-252,318
vanguard index fds-249,940
Hartford Funds Management Co LLC got rid off the above stocks

Sector Distribution

Hartford Funds Management Co LLC has about 86.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others86.8
Technology3.8
Financial Services1.9
Industrials1.4
Communication Services1.4
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

Hartford Funds Management Co LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP7.7
LARGE-CAP5.6

Stocks belong to which Index?

About 12.8% 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%
Others87.1
S&P 50012.8
Top 5 Winners (%)%
VRT
vertiv holdings co
48.8 %
totalenergies se
40.9 %
XOM
exxon mobil corp
40.5 %
COP
conocophillips
39.2 %
CTRA
coterra energy inc
33.0 %
Top 5 Winners ($)$
HLGE
lattice strategies tr
6.5 M
HLGE
lattice strategies tr
1.5 M
HLGE
lattice strategies tr
1.2 M
XOM
exxon mobil corp
0.6 M
VRT
vertiv holdings co
0.6 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-25.1 %
QCOM
qualcomm inc
-23.1 %
MSFT
microsoft corp
-23.1 %
ORCL
oracle corp
-22.1 %
ABT
abbott laboratories
-17.9 %
Top 5 Losers ($)$
HCOM
hartford fds exchange traded
-9.8 M
HCOM
hartford fds exchange traded
-5.5 M
MSFT
microsoft corp
-2.6 M
HLGE
lattice strategies tr
-2.6 M
HCOM
hartford fds exchange traded
-2.0 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 87.7% of the portfolio is in top 10 stocks. HCOM 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.

$1.15BTotal Value
104Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hartford Funds Management Co LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Hartford Funds Management Co LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Hartford Funds Management Co LLC's holding in Bhp Billiton Limited over time
0.08%13,003
$946.0K
0.08%
increased 2.14 percentadded