Filed: 5/6/2025ACC: 0001085146-25-002614
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.11B
Total AUM (reported)
30.72M
Total Shares
Allocation by class
TOTAL RTRN ETF$461.93M41.7%
CORE BD ETF$185.39M16.7%
HARTFORD MLT ETF$99.03M8.9%
COM$80.44M7.3%
LARGE CAP GRWT$78.06M7.0%
STRATEGIC INCOME$50.03M4.5%
HARTFORD US EQTY$46.27M4.2%
Portfolio Concentration
Top 3$746.36M67.4%
4–10$265.78M24.0%
11–25$35.85M3.2%
Rest$59.64M5.4%
Top 3 weight
67.4%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 30.72M
Sole
Full voting authority
30.72M
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)
Sole93
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
HARTFORD FDS EXCHANGE TRADED
OTRShares13.64M
TypeSH
Market value$461.93M
41.70%
Sole
13.64M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
OTRShares5.28M
TypeSH
Market value$185.39M
16.74%
Sole
5.28M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.20M
TypeSH
Market value$99.03M
8.94%
Sole
3.20M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.74M
TypeSH
Market value$78.06M
7.05%
Sole
3.74M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.45M
TypeSH
Market value$50.03M
4.52%
Sole
1.45M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares911.99K
TypeSH
Market value$46.27M
4.18%
Sole
911.99K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares856.83K
TypeSH
Market value$41.10M
3.71%
Sole
856.83K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares774.75K
TypeSH
Market value$37.85M
3.42%
Sole
774.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29K
TypeSH
Market value$6.44M
0.58%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.04M
0.55%
Sole
16.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.16K
TypeSH
Market value$4.35M
0.39%
Sole
28.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.27K
TypeSH
Market value$4.24M
0.38%
Sole
17.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.94K
TypeSH
Market value$3.11M
0.28%
Sole
5.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.31K
TypeSH
Market value$2.85M
0.26%
Sole
26.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.16K
TypeSH
Market value$2.73M
0.25%
Sole
10.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.35K
TypeSH
Market value$2.73M
0.25%
Sole
14.35K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares20.92K
TypeSH
Market value$2.55M
0.23%
Sole
20.92K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.55K
TypeSH
Market value$1.90M
0.17%
Sole
15.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.23K
TypeSH
Market value$1.86M
0.17%
Sole
3.23K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares15.37K
TypeSH
Market value$1.68M
0.15%
Sole
15.37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares22.24K
TypeSH
Market value$1.60M
0.14%
Sole
22.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.51K
TypeSH
Market value$1.59M
0.14%
Sole
9.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.89K
TypeSH
Market value$1.57M
0.14%
Sole
9.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.93K
TypeSH
Market value$1.57M
0.14%
Sole
14.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.78K
TypeSH
Market value$1.53M
0.14%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDOTR | TOTAL RTRN ETF | 13.64M | SH | $461.93M 41.70% | 13.64M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDOTR | CORE BD ETF | 5.28M | SH | $185.39M 16.74% | 5.28M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.20M | SH | $99.03M 8.94% | 3.20M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.74M | SH | $78.06M 7.05% | 3.74M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 1.45M | SH | $50.03M 4.52% | 1.45M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 911.99K | SH | $46.27M 4.18% | 911.99K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 856.83K | SH | $41.10M 3.71% | 856.83K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 774.75K | SH | $37.85M 3.42% | 774.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29K | SH | $6.44M 0.58% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.04M 0.55% | 16.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.16K | SH | $4.35M 0.39% | 28.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.27K | SH | $4.24M 0.38% | 17.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.94K | SH | $3.11M 0.28% | 5.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $2.85M 0.26% | 26.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.16K | SH | $2.73M 0.25% | 10.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.35K | SH | $2.73M 0.25% | 14.35K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 20.92K | SH | $2.55M 0.23% | 20.92K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.55K | SH | $1.90M 0.17% | 15.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.23K | SH | $1.86M 0.17% | 3.23K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.37K | SH | $1.68M 0.15% | 15.37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 22.24K | SH | $1.60M 0.14% | 22.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.51K | SH | $1.59M 0.14% | 9.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.89K | SH | $1.57M 0.14% | 9.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.93K | SH | $1.57M 0.14% | 14.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.78K | SH | $1.53M 0.14% | 2.78K | 0.00 | 0.00 |
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