Filed: 8/7/2025ACC: 0001085146-25-004672
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$1.16B
Total AUM (reported)
30.08M
Total Shares
Allocation by class
TOTAL RTRN ETF$468.95M40.4%
CORE BD ETF$188.50M16.2%
HARTFORD MLT ETF$109.00M9.4%
COM$88.21M7.6%
LARGE CAP GRWT$84.68M7.3%
STRATEGIC INCOME$58.28M5.0%
HARTFORD US EQTY$49.09M4.2%
Portfolio Concentration
Top 3$766.45M66.0%
4–10$285.68M24.6%
11–25$37.11M3.2%
Rest$71.96M6.2%
Top 3 weight
66.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
30.08M
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)
Sole144
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares13.85M
TypeSH
Market value$468.95M
40.39%
Sole
13.85M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
OTRShares5.37M
TypeSH
Market value$188.50M
16.23%
Sole
5.37M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
OTRShares3.20M
TypeSH
Market value$109.00M
9.39%
Sole
3.20M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.40M
TypeSH
Market value$84.68M
7.29%
Sole
3.40M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.67M
TypeSH
Market value$58.28M
5.02%
Sole
1.67M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
OTRShares914.37K
TypeSH
Market value$49.09M
4.23%
Sole
914.37K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares856.83K
TypeSH
Market value$42.86M
3.69%
Sole
856.83K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares774.75K
TypeSH
Market value$42.03M
3.62%
Sole
774.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares474.00
TypeSH
Market value$4.42M
0.38%
Sole
474.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares400.00
TypeSH
Market value$4.31M
0.37%
Sole
400.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares449.00
TypeSH
Market value$4.00M
0.34%
Sole
449.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares456.00
TypePRN
Market value$3.86M
0.33%
Sole
456.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares419.00
TypeSH
Market value$3.28M
0.28%
Sole
419.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares456.00
TypePRN
Market value$3.16M
0.27%
Sole
456.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares456.00
TypePRN
Market value$2.82M
0.24%
Sole
456.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares431.00
TypeSH
Market value$2.38M
0.21%
Sole
431.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares366.00
TypeSH
Market value$2.38M
0.20%
Sole
366.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares456.00
TypePRN
Market value$2.15M
0.19%
Sole
456.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares387.00
TypeSH
Market value$2.04M
0.18%
Sole
387.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares454.00
TypePRN
Market value$1.90M
0.16%
Sole
454.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares456.00
TypePRN
Market value$1.89M
0.16%
Sole
456.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares456.00
TypePRN
Market value$1.89M
0.16%
Sole
456.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares455.00
TypePRN
Market value$1.83M
0.16%
Sole
455.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares456.00
TypePRN
Market value$1.79M
0.15%
Sole
456.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares392.00
TypeSH
Market value$1.74M
0.15%
Sole
392.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 13.85M | SH | $468.95M 40.39% | 13.85M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDOTR | CORE BD ETF | 5.37M | SH | $188.50M 16.23% | 5.37M | 0.00 | 0.00 |
LATTICE STRATEGIES TROTR | HARTFORD MLT ETF | 3.20M | SH | $109.00M 9.39% | 3.20M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.40M | SH | $84.68M 7.29% | 3.40M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 1.67M | SH | $58.28M 5.02% | 1.67M | 0.00 | 0.00 |
LATTICE STRATEGIES TROTR | HARTFORD US EQTY | 914.37K | SH | $49.09M 4.23% | 914.37K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 856.83K | SH | $42.86M 3.69% | 856.83K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 774.75K | SH | $42.03M 3.62% | 774.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 474.00 | SH | $4.42M 0.38% | 474.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400.00 | SH | $4.31M 0.37% | 400.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 449.00 | SH | $4.00M 0.34% | 449.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 456.00 | PRN | $3.86M 0.33% | 456.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 419.00 | SH | $3.28M 0.28% | 419.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 456.00 | PRN | $3.16M 0.27% | 456.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 456.00 | PRN | $2.82M 0.24% | 456.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 431.00 | SH | $2.38M 0.21% | 431.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 366.00 | SH | $2.38M 0.20% | 366.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 456.00 | PRN | $2.15M 0.19% | 456.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 387.00 | SH | $2.04M 0.18% | 387.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 454.00 | PRN | $1.90M 0.16% | 454.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 456.00 | PRN | $1.89M 0.16% | 456.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 456.00 | PRN | $1.89M 0.16% | 456.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 455.00 | PRN | $1.83M 0.16% | 455.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 456.00 | PRN | $1.79M 0.15% | 456.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 392.00 | SH | $1.74M 0.15% | 392.00 | 0.00 | 0.00 |
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