Filed: 2/7/2025ACC: 0001085146-25-000878
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.09B
Total AUM (reported)
30.52M
Total Shares
Allocation by class
TOTAL RTRN ETF$485.41M44.4%
CORE BD ETF$187.90M17.2%
HARTFORD MLT ETF$94.23M8.6%
LARGE CAP GRWT$84.54M7.7%
COM$73.90M6.8%
HARTFORD US EQTY$48.72M4.5%
HARTFORD US VALU$41.15M3.8%
Portfolio Concentration
Top 3$767.55M70.3%
4–10$233.99M21.4%
11–25$35.99M3.3%
Rest$54.98M5.0%
Top 3 weight
70.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 30.52M
Sole
Full voting authority
30.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares14.56M
TypeSH
Market value$485.41M
44.43%
Sole
14.56M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.45M
TypeSH
Market value$187.90M
17.20%
Sole
5.45M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.32M
TypeSH
Market value$94.23M
8.63%
Sole
3.32M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.58M
TypeSH
Market value$84.54M
7.74%
Sole
3.58M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares957.38K
TypeSH
Market value$48.72M
4.46%
Sole
957.38K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares856.83K
TypeSH
Market value$41.15M
3.77%
Sole
856.83K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares774.75K
TypeSH
Market value$40.65M
3.72%
Sole
774.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$6.44M
0.59%
Sole
15.29K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares184.56K
TypeSH
Market value$6.33M
0.58%
Sole
184.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.62K
TypeSH
Market value$6.17M
0.56%
Sole
24.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.57K
TypeSH
Market value$5.22M
0.48%
Sole
27.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.38K
TypeSH
Market value$4.17M
0.38%
Sole
17.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.16K
TypeSH
Market value$2.98M
0.27%
Sole
22.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.98K
TypeSH
Market value$2.96M
0.27%
Sole
9.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.22K
TypeSH
Market value$2.64M
0.24%
Sole
5.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.99K
TypeSH
Market value$2.63M
0.24%
Sole
11.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.16K
TypeSH
Market value$2.31M
0.21%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$2.15M
0.20%
Sole
12.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.64K
TypeSH
Market value$1.77M
0.16%
Sole
7.64K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.59K
TypeSH
Market value$1.68M
0.15%
Sole
15.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares23.07K
TypeSH
Market value$1.62M
0.15%
Sole
23.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.54M
0.14%
Sole
2.64K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares24.93K
TypeSH
Market value$1.51M
0.14%
Sole
24.93K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares15.50K
TypeSH
Market value$1.43M
0.13%
Sole
15.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares14.87K
TypeSH
Market value$1.38M
0.13%
Sole
14.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 14.56M | SH | $485.41M 44.43% | 14.56M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.45M | SH | $187.90M 17.20% | 5.45M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.32M | SH | $94.23M 8.63% | 3.32M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.58M | SH | $84.54M 7.74% | 3.58M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 957.38K | SH | $48.72M 4.46% | 957.38K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 856.83K | SH | $41.15M 3.77% | 856.83K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 774.75K | SH | $40.65M 3.72% | 774.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $6.44M 0.59% | 15.29K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 184.56K | SH | $6.33M 0.58% | 184.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.62K | SH | $6.17M 0.56% | 24.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.57K | SH | $5.22M 0.48% | 27.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.38K | SH | $4.17M 0.38% | 17.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.16K | SH | $2.98M 0.27% | 22.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.98K | SH | $2.96M 0.27% | 9.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.22K | SH | $2.64M 0.24% | 5.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.99K | SH | $2.63M 0.24% | 11.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.16K | SH | $2.31M 0.21% | 19.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.72K | SH | $2.15M 0.20% | 12.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.64K | SH | $1.77M 0.16% | 7.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.59K | SH | $1.68M 0.15% | 15.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 23.07K | SH | $1.62M 0.15% | 23.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.54M 0.14% | 2.64K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 24.93K | SH | $1.51M 0.14% | 24.93K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.50K | SH | $1.43M 0.13% | 15.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 14.87K | SH | $1.38M 0.13% | 14.87K | 0.00 | 0.00 |
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