Filed: 8/6/2026ACC: 0001546587-26-000003
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.25B
Total AUM (reported)
30.20M
Total Shares
Allocation by class
TOTAL RTRN ETF$462.72M37.0%
CORE BD ETF$200.87M16.1%
COM$136.92M11.0%
HARTFORD MLT ETF$103.91M8.3%
LARGE CAP GRWT$98.45M7.9%
STRAT INCOM ETF$54.82M4.4%
HARTFORD US EQTY$54.02M4.3%
Portfolio Concentration
Top 3$767.50M61.4%
4–10$322.87M25.8%
11–25$65.50M5.2%
Rest$94.21M7.5%
Top 3 weight
61.4%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Sole
Full voting authority
24.90M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole96
Shared0
Other2
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings98
Rows:
HARTFORD FDS EXCHANGE TRADED
OTRShares13.72M
TypeSH
Market value$462.72M
37.02%
Sole
13.22M
Shared
0.00
None
495.97K
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.74M
TypeSH
Market value$200.87M
16.07%
Sole
2.96M
Shared
0.00
None
2.78M
LATTICE STRATEGIES TR
SOLEShares2.57M
TypeSH
Market value$103.91M
8.31%
Sole
1.35M
Shared
0.00
None
1.22M
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.35M
TypeSH
Market value$98.45M
7.88%
Sole
3.35M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.56M
TypeSH
Market value$54.82M
4.39%
Sole
1.56M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
OTRShares801.48K
TypeSH
Market value$54.02M
4.32%
Sole
560.00
Shared
0.00
None
800.92K
LATTICE STRATEGIES TR
SOLEShares749.61K
TypeSH
Market value$46.71M
3.74%
Sole
749.61K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares687.74K
TypeSH
Market value$45.03M
3.60%
Sole
687.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.48K
TypeSH
Market value$12.32M
0.99%
Sole
34.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.80K
TypeSH
Market value$11.52M
0.92%
Sole
39.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.54K
TypeSH
Market value$11.31M
0.90%
Sole
56.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$8.92M
0.71%
Sole
23.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.05K
TypeSH
Market value$6.92M
0.55%
Sole
29.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.47K
TypeSH
Market value$6.22M
0.50%
Sole
16.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$3.94M
0.31%
Sole
3.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.65K
TypeSH
Market value$3.74M
0.30%
Sole
20.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.80K
TypeSH
Market value$3.21M
0.26%
Sole
9.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$3.05M
0.24%
Sole
5.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.91K
TypeSH
Market value$2.85M
0.23%
Sole
12.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.17K
TypeSH
Market value$2.77M
0.22%
Sole
9.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.32K
TypeSH
Market value$2.68M
0.21%
Sole
2.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$2.54M
0.20%
Sole
3.40K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares10.89K
TypeSH
Market value$2.47M
0.20%
Sole
10.89K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares8.73K
TypeSH
Market value$2.45M
0.20%
Sole
8.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.40K
TypeSH
Market value$2.43M
0.19%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDOTR | TOTAL RTRN ETF | 13.72M | SH | $462.72M 37.02% | 13.22M | 0.00 | 495.97K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.74M | SH | $200.87M 16.07% | 2.96M | 0.00 | 2.78M |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 2.57M | SH | $103.91M 8.31% | 1.35M | 0.00 | 1.22M |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.35M | SH | $98.45M 7.88% | 3.35M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRAT INCOM ETF | 1.56M | SH | $54.82M 4.39% | 1.56M | 0.00 | 0.00 |
LATTICE STRATEGIES TROTR | HARTFORD US EQTY | 801.48K | SH | $54.02M 4.32% | 560.00 | 0.00 | 800.92K |
LATTICE STRATEGIES TRSOLE | HART US VALU ETF | 749.61K | SH | $46.71M 3.74% | 749.61K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HART US GROW ETF | 687.74K | SH | $45.03M 3.60% | 687.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.48K | SH | $12.32M 0.99% | 34.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.80K | SH | $11.52M 0.92% | 39.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.54K | SH | $11.31M 0.90% | 56.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $8.92M 0.71% | 23.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.05K | SH | $6.92M 0.55% | 29.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.47K | SH | $6.22M 0.50% | 16.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.28K | SH | $3.94M 0.31% | 3.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.65K | SH | $3.74M 0.30% | 20.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.80K | SH | $3.21M 0.26% | 9.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $3.05M 0.24% | 5.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.91K | SH | $2.85M 0.23% | 12.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.17K | SH | $2.77M 0.22% | 9.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.32K | SH | $2.68M 0.21% | 2.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.40K | SH | $2.54M 0.20% | 3.40K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 10.89K | SH | $2.47M 0.20% | 10.89K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 8.73K | SH | $2.45M 0.20% | 8.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.40K | SH | $2.43M 0.19% | 2.40K | 0.00 | 0.00 |
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