13FBOX
Hartford Funds Management Co LLC · 13F Holdings
Options Calculator Rankings

Hartford Funds Management Co LLC

No.2382 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.25B
QoQ Change Q1 2026
+$98.5M+8.6%
Holdings
98
New Buys
7
Adds
50
Reduces
40
Exits
5
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HHARTFORD FDS EXCHANGE TRADEDHTRB
37.02%37.97%$462.7M13.7M$437.2M13.0M+757,553+5.85%Add
HHARTFORD FDS EXCHANGE TRADEDHCRB
16.07%15.74%$200.9M5.7M$181.3M5.2M+568,359+10.99%Add
HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM
8.31%8.66%$103.9M2.6M$99.7M2.5M+41,183+1.63%Add
HHARTFORD FDS EXCHANGE TRADEDHFGO
7.88%7.22%$98.4M3.4M$83.1M3.4M-50,317-1.48%Reduce
HHARTFORD FDS EXCHANGE TRADEDHFSI
4.39%4.63%$54.8M1.6M$53.4M1.5M+22,652+1.47%Add
LLATTICE STRATEGIES TRROUS
4.32%4.44%$54.0M801,483$51.1M866,177-64,694-7.47%Reduce
LLATTICE STRATEGIES TRVMAX
3.74%3.65%$46.7M749,608$42.1M749,60800.00%Unchanged
LLATTICE STRATEGIES TRHQGO
3.6%3.6%$45.0M687,741$41.4M730,972-43,231-5.91%Reduce
ALPHABET INCGOOGL
0.99%0.86%$12.3M34,477$9.9M34,327+150+0.44%Add
APPLE INCAAPL
0.92%0.9%$11.5M39,800$10.4M40,895-1,095-2.68%Reduce
NVIDIA CORPORATIONNVDA
0.9%0.81%$11.3M56,537$9.3M53,284+3,253+6.11%Add
MICROSOFT CORPMSFT
0.71%0.74%$8.9M23,910$8.6M23,115+795+3.44%Add
AMAZON COM INCAMZN
0.55%0.48%$6.9M29,046$5.5M26,459+2,587+9.78%Add
BROADCOM INCAVGO
0.5%0.41%$6.2M16,473$4.7M15,138+1,335+8.82%Add
ELI LILLY & COLLY
0.31%0.25%$3.9M3,281$2.9M3,123+158+5.06%Add
PHILIP MORRIS INTL INCPM
0.3%0.29%$3.7M20,646$3.4M20,321+325+1.60%Add
JPMORGAN CHASE & COJPM
0.26%0.23%$3.2M9,801$2.6M8,974+827+9.22%Add
META PLATFORMS INCMETA
0.24%0.26%$3.0M5,412$3.0M5,200+212+4.08%Add
LOWES COS INC COMLOW
0.23%0.27%$2.8M12,906$3.2M13,329-423-3.17%Reduce
KLA CORPKLAC
0.22%0.2%$2.8M9,166$2.3M1,593+7,573+475.39%Add
MICRON TECHNOLOGY INCMU
0.21%$2.7M2,319$00+2,319New Buy
IISHARES TRIVV
0.2%0.21%$2.5M3,397$2.4M3,702-305-8.24%Reduce
WELLTOWER INC COMWELL
0.2%0.18%$2.5M10,891$2.1M10,660+231+2.17%Add
NXP SEMICONDUCTORS N VNXPI
0.2%0.16%$2.5M8,726$1.9M9,605-879-9.15%Reduce
GOLDMAN SACHS GROUP INCGS
0.19%0.16%$2.4M2,397$1.9M2,204+193+8.76%Add
MASTERCARD INCORPORATEDMA
0.19%0.17%$2.4M4,664$2.0M3,913+751+19.19%Add
WALMART INCWMT
0.19%0.21%$2.4M20,866$2.4M19,706+1,160+5.89%Add
GGILEAD SCIENCES INC COMGILD
0.19%0.22%$2.3M18,436$2.5M18,175+261+1.44%Add
HCA HEALTHCARE INCHCA
0.18%0.24%$2.2M5,724$2.8M5,874-150-2.55%Reduce
CISCO SYS INCCSCO
0.18%0.13%$2.2M18,659$1.5M19,608-949-4.84%Reduce
WILLIAMS COS INCWMB
0.17%0.18%$2.2M29,267$2.1M28,855+412+1.43%Add
GE AEROSPACEGE
0.17%0.13%$2.1M5,619$1.5M5,224+395+7.56%Add
CORNING INCGLW
0.17%0.1%$2.1M8,129$1.2M8,849-720-8.14%Reduce
EATON CORP PLCETN
0.16%$2.0M4,610$00+4,610New Buy
MORGAN STANLEYMS
0.15%0.13%$1.9M9,046$1.5M9,154-108-1.18%Reduce
EXXON MOBIL CORPXOM
0.15%0.19%$1.9M13,810$2.2M12,921+889+6.88%Add
VERTIV HOLDINGS COVRT
0.14%0.12%$1.8M5,408$1.4M5,495-87-1.58%Reduce
MARRIOTT INTL INC NEWMAR
0.14%0.15%$1.8M4,768$1.7M5,307-539-10.16%Reduce
WELLS FARGO CO NEWWFC
0.14%0.14%$1.7M21,144$1.6M20,622+522+2.53%Add
ADVANCED MICRO DEVICES INCAMD
0.14%$1.7M2,988$00+2,988New Buy
TESLA INCTSLA
0.13%0.12%$1.7M4,006$1.3M3,619+387+10.69%Add
DUKE ENERGY CORP NEWDUK
0.13%0.16%$1.7M13,204$1.8M13,902-698-5.02%Reduce
VERTEX PHARMACEUTICALS INCVRTX
0.13%0.12%$1.6M3,286$1.4M3,101+185+5.97%Add
PARKER-HANNIFIN CORPPH
0.13%0.12%$1.6M1,598$1.4M1,510+88+5.83%Add
GALLAGHER ARTHUR J & CO COMAJG
0.12%0.06%$1.5M6,733$743,9363,433+3,300+96.13%Add
RTX CORPORATIONRTX
0.12%0.13%$1.5M8,067$1.5M7,622+445+5.84%Add
DELTA AIR LINES INCDAL
0.12%0.09%$1.5M16,119$1.1M16,253-134-0.82%Reduce
QQUALCOMM INCQCOM
0.12%0.07%$1.5M8,089$843,4866,548+1,541+23.53%Add
NETFLIX INCNFLX
0.12%0.18%$1.5M20,932$2.0M20,969-37-0.18%Reduce
AMERICAN EXPRESS COAXP
0.12%0.22%$1.5M4,396$2.5M8,243-3,847-46.67%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow