Filed: 11/13/2025ACC: 0001546587-25-000005
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.17B
Total AUM (reported)
30.23M
Total Shares
Allocation by class
TOTAL RTRN ETF$476.02M40.8%
CORE BD ETF$183.40M15.7%
HARTFORD MLT ETF$102.32M8.8%
LARGE CAP GRWT$92.33M7.9%
COM$84.86M7.3%
STRATEGIC INCOME$55.87M4.8%
HARTFORD US EQTY$52.57M4.5%
Portfolio Concentration
Top 3$761.75M65.3%
4–10$307.10M26.3%
11–25$41.06M3.5%
Rest$56.86M4.9%
Top 3 weight
65.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.23M
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)
Sole94
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
HARTFORD FDS EXCHANGE TRADED
OTRShares13.88M
TypeSH
Market value$476.02M
40.80%
Sole
13.88M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.17M
TypeSH
Market value$183.40M
15.72%
Sole
5.17M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.88M
TypeSH
Market value$102.32M
8.77%
Sole
2.88M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.40M
TypeSH
Market value$92.33M
7.91%
Sole
3.40M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.57M
TypeSH
Market value$55.87M
4.79%
Sole
1.57M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares914.36K
TypeSH
Market value$52.57M
4.51%
Sole
914.36K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares774.75K
TypeSH
Market value$45.76M
3.92%
Sole
774.75K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares856.83K
TypeSH
Market value$45.42M
3.89%
Sole
856.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$8.27M
0.71%
Sole
15.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.01K
TypeSH
Market value$6.88M
0.59%
Sole
27.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.50K
TypeSH
Market value$6.44M
0.55%
Sole
26.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.46K
TypeSH
Market value$5.12M
0.44%
Sole
27.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.58K
TypeSH
Market value$3.65M
0.31%
Sole
11.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.31K
TypeSH
Market value$3.14M
0.27%
Sole
14.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.26K
TypeSH
Market value$3.06M
0.26%
Sole
9.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.97K
TypeSH
Market value$2.89M
0.25%
Sole
19.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.93K
TypeSH
Market value$2.63M
0.23%
Sole
7.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares13.64K
TypeSH
Market value$2.21M
0.19%
Sole
13.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.65K
TypeSH
Market value$1.95M
0.17%
Sole
2.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.52K
TypeSH
Market value$1.76M
0.15%
Sole
3.52K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.97K
TypeSH
Market value$1.74M
0.15%
Sole
10.97K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares13.82K
TypeSH
Market value$1.71M
0.15%
Sole
13.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares19.82K
TypeSH
Market value$1.66M
0.14%
Sole
19.82K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares8.81K
TypeSH
Market value$1.57M
0.13%
Sole
8.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.65K
TypeSH
Market value$1.51M
0.13%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDOTR | TOTAL RTRN ETF | 13.88M | SH | $476.02M 40.80% | 13.88M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.17M | SH | $183.40M 15.72% | 5.17M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 2.88M | SH | $102.32M 8.77% | 2.88M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.40M | SH | $92.33M 7.91% | 3.40M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 1.57M | SH | $55.87M 4.79% | 1.57M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 914.36K | SH | $52.57M 4.51% | 914.36K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 774.75K | SH | $45.76M 3.92% | 774.75K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 856.83K | SH | $45.42M 3.89% | 856.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $8.27M 0.71% | 15.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.01K | SH | $6.88M 0.59% | 27.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.50K | SH | $6.44M 0.55% | 26.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.46K | SH | $5.12M 0.44% | 27.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.58K | SH | $3.65M 0.31% | 11.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.31K | SH | $3.14M 0.27% | 14.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.26K | SH | $3.06M 0.26% | 9.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.97K | SH | $2.89M 0.25% | 19.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.93K | SH | $2.63M 0.23% | 7.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 13.64K | SH | $2.21M 0.19% | 13.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.65K | SH | $1.95M 0.17% | 2.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.52K | SH | $1.76M 0.15% | 3.52K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.97K | SH | $1.74M 0.15% | 10.97K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.82K | SH | $1.71M 0.15% | 13.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 19.82K | SH | $1.66M 0.14% | 19.82K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 8.81K | SH | $1.57M 0.13% | 8.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.65K | SH | $1.51M 0.13% | 2.65K | 0.00 | 0.00 |
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