Filed: 2/6/2026ACC: 0001546587-26-000001
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.22B
Total AUM (reported)
30.36M
Total Shares
Allocation by class
TOTAL RTRN ETF$474.08M38.9%
CORE BD ETF$186.06M15.2%
COM$122.73M10.1%
HARTFORD MLT ETF$101.74M8.3%
LARGE CAP GRWT$92.94M7.6%
STRATEGIC INCOME$55.75M4.6%
HARTFORD US EQTY$49.99M4.1%
Portfolio Concentration
Top 3$761.87M62.4%
4–10$314.10M25.7%
11–25$66.02M5.4%
Rest$78.25M6.4%
Top 3 weight
62.4%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 30.36M
Sole
Full voting authority
25.14M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole95
Shared0
Other2
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings97
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares13.88M
TypeSH
Market value$474.08M
38.85%
Sole
13.41M
Shared
0.00
None
473.66K
HARTFORD FDS EXCHANGE TRADED
OTRShares5.25M
TypeSH
Market value$186.06M
15.25%
Sole
2.55M
Shared
0.00
None
2.70M
LATTICE STRATEGIES TR
OTRShares2.75M
TypeSH
Market value$101.74M
8.34%
Sole
1.58M
Shared
0.00
None
1.18M
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.40M
TypeSH
Market value$92.94M
7.62%
Sole
3.40M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.57M
TypeSH
Market value$55.75M
4.57%
Sole
1.57M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares866.20K
TypeSH
Market value$49.99M
4.10%
Sole
589.00
Shared
0.00
None
865.61K
LATTICE STRATEGIES TR
SOLEShares774.75K
TypeSH
Market value$46.56M
3.82%
Sole
774.75K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares856.83K
TypeSH
Market value$46.53M
3.81%
Sole
856.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.84K
TypeSH
Market value$11.38M
0.93%
Sole
41.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.01K
TypeSH
Market value$10.96M
0.90%
Sole
35.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$10.71M
0.88%
Sole
22.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.15K
TypeSH
Market value$9.35M
0.77%
Sole
50.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.28K
TypeSH
Market value$5.84M
0.48%
Sole
25.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16K
TypeSH
Market value$5.16M
0.42%
Sole
16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.71K
TypeSH
Market value$5.09M
0.42%
Sole
14.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$4.07M
0.33%
Sole
5.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.21K
TypeSH
Market value$3.46M
0.28%
Sole
3.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.17K
TypeSH
Market value$3.39M
0.28%
Sole
9.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.71K
TypeSH
Market value$3.11M
0.25%
Sole
4.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.99K
TypeSH
Market value$3.07M
0.25%
Sole
19.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares18.25K
TypeSH
Market value$2.93M
0.24%
Sole
18.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.07K
TypeSH
Market value$2.57M
0.21%
Sole
23.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.34K
TypeSH
Market value$2.48M
0.20%
Sole
4.34K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.12K
TypeSH
Market value$2.43M
0.20%
Sole
13.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.79K
TypeSH
Market value$2.36M
0.19%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 13.88M | SH | $474.08M 38.85% | 13.41M | 0.00 | 473.66K |
HARTFORD FDS EXCHANGE TRADEDOTR | CORE BD ETF | 5.25M | SH | $186.06M 15.25% | 2.55M | 0.00 | 2.70M |
LATTICE STRATEGIES TROTR | HARTFORD MLT ETF | 2.75M | SH | $101.74M 8.34% | 1.58M | 0.00 | 1.18M |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.40M | SH | $92.94M 7.62% | 3.40M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 1.57M | SH | $55.75M 4.57% | 1.57M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 866.20K | SH | $49.99M 4.10% | 589.00 | 0.00 | 865.61K |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 774.75K | SH | $46.56M 3.82% | 774.75K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 856.83K | SH | $46.53M 3.81% | 856.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.84K | SH | $11.38M 0.93% | 41.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.01K | SH | $10.96M 0.90% | 35.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $10.71M 0.88% | 22.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.15K | SH | $9.35M 0.77% | 50.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.28K | SH | $5.84M 0.48% | 25.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16K | SH | $5.16M 0.42% | 16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.71K | SH | $5.09M 0.42% | 14.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $4.07M 0.33% | 5.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.21K | SH | $3.46M 0.28% | 3.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.17K | SH | $3.39M 0.28% | 9.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $3.11M 0.25% | 4.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.99K | SH | $3.07M 0.25% | 19.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 18.25K | SH | $2.93M 0.24% | 18.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.07K | SH | $2.57M 0.21% | 23.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.34K | SH | $2.48M 0.20% | 4.34K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.12K | SH | $2.43M 0.20% | 13.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.79K | SH | $2.36M 0.19% | 9.79K | 0.00 | 0.00 |
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