Sponsored

The Analysis of Hartford Funds Management Co LLC's Holdings & P&L

Currently, Hartford Funds Management Co LLC holds 98 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in HTRB (+757.6K shares, valued at $25.6M), HCRB (+568.4K shares, valued at $19.9M), MU (+2.3K shares, valued at $2.7M); decreased their positions in ROUS (-64.7K shares, valued at $4.4M), N/A (-43.2K shares, valued at $2.8M), HFGO (-50.3K shares, valued at $1.5M); initiated new positions in MU (+2.3K shares, valued at $2.7M), ETN (+4.6K shares, valued at $2.0M), AMD (+3.0K shares, valued at $1.7M).

1M P&L

-5.2M-0.47%

3M P&L

-4.8M-0.43%

HY P&L

+33.4M+3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A975.6M

86.9%

2Semiconductors18.6M

1.7%

3Internet Content & Information12.3M

1.1%

Top Industries by Stock Count

1N/A7 stocks

9.0%

2Semiconductors5 stocks

6.4%

3Specialty Industrial Machinery4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HTRB HARTFORD FDS EXCHANGE TRADED13.7M shares5.85%2026-06-302026-08-06

HCRB HARTFORD FDS EXCHANGE TRADED5.7M shares10.99%2026-06-302026-08-06

RODM LATTICE STRATEGIES TR2.6M shares1.63%2026-06-302026-08-06

HFGO HARTFORD FDS EXCHANGE TRADED3.4M shares-1.48%2026-06-302026-08-06

HFSI HARTFORD FDS EXCHANGE TRADED1.6M shares1.47%2026-06-302026-08-06

ROUS LATTICE STRATEGIES TR801.5K shares-7.47%2026-06-302026-08-06

LATTICE STRATEGIES TR LATTICE STRATEGIES TR749.6K shares0.00%2026-06-302026-08-06

LATTICE STRATEGIES TR LATTICE STRATEGIES TR687.7K shares-5.91%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC34.5K shares0.44%2026-06-302026-08-06

AAPL APPLE INC39.8K shares-2.68%2026-06-302026-08-06

NVDA NVIDIA CORPORATION56.5K shares6.11%2026-06-302026-08-06

MSFT MICROSOFT CORP23.9K shares3.44%2026-06-302026-08-06

AMZN AMAZON COM INC29.0K shares9.78%2026-06-302026-08-06

BROADCOM INC BROADCOM INC16.5K shares8.82%2026-06-302026-08-06

LLY ELI LILLY & CO3.3K shares5.06%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC20.6K shares1.60%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares9.22%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC5.4K shares4.08%2026-06-302026-08-06

LOW LOWES COS INC12.9K shares-3.17%2026-06-302026-08-06

KLAC KLA CORP9.2K shares475.39%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.3K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR3.4K shares-8.24%2026-06-302026-08-06

WELL WELLTOWER INC10.9K shares2.17%2026-06-302026-08-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V8.7K shares-9.15%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC2.4K shares8.76%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.7K shares19.19%2026-06-302026-08-06

WMT WALMART INC20.9K shares5.89%2026-06-302026-08-06

GILD GILEAD SCIENCES INC18.4K shares1.44%2026-06-302026-08-06

HCA HCA HEALTHCARE INC5.7K shares-2.55%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC18.7K shares-4.84%2026-06-302026-08-06

WMB WILLIAMS COS INC29.3K shares1.43%2026-06-302026-08-06

GE GE AEROSPACE5.6K shares7.56%2026-06-302026-08-06

Sponsored

GLW CORNING INC8.1K shares-8.14%2026-06-302026-08-06

ETN EATON CORP PLC4.6K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY9.0K shares-1.18%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP13.8K shares6.88%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO5.4K shares-1.58%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW4.8K shares-10.16%2026-06-302026-08-06

WFC WELLS FARGO & CO21.1K shares2.53%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.0K sharesnew addition2026-06-302026-08-06

Sponsored

TSLA TESLA INC4.0K shares10.69%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW13.2K shares-5.02%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC3.3K shares5.97%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP1.6K shares5.83%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO6.7K shares96.13%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION8.1K shares5.84%2026-06-302026-08-06

DAL DELTA AIR LINES INC16.1K shares-0.82%2026-06-302026-08-06

QCOM QUALCOMM INC8.1K shares23.53%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.20.9K shares-0.18%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO4.4K shares-46.67%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares6.61%2026-06-302026-08-06

ATO ATMOS ENERGY CORP8.1K shares5.91%2026-06-302026-08-06

TJX TJX COS INC NEW9.0K shares-2.78%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP2.7K shares-5.54%2026-06-302026-08-06

TXN TEXAS INSTRS INC4.5K sharesnew addition2026-06-302026-08-06

HUM HUMANA INC3.4K shares40.30%2026-06-302026-08-06

Sponsored

CHUBB LIMITED CHUBB LIMITED3.9K shares6.35%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO3.9K shares30.79%2026-06-302026-08-06

LIN LINDE PLC2.5K shares5.81%2026-06-302026-08-06

WAB WABTEC4.9K shares-0.82%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW13.6K shares5.51%2026-06-302026-08-06

ITT ITT INC6.2K shares8.38%2026-06-302026-08-06

SYY SYSCO CORP14.6K shares-3.86%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC4.2K shares-1.96%2026-06-302026-08-06

Sponsored

VISA INC VISA INC3.5K shares-2.45%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC16.7K shares8.48%2026-06-302026-08-06

NDAQ NASDAQ INC14.3K shares6.54%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW27.1K sharesnew addition2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC2.7K shares21.47%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP19.3K sharesnew addition2026-06-302026-08-06

BHP BHP BILLITON LIMITED12.7K shares-2.24%2026-06-302026-08-06

MRK MERCK & CO INC8.2K shares-0.98%2026-06-302026-08-06

Sponsored

WEC WEC ENERGY GROUP INC8.9K shares6.52%2026-06-302026-08-06

CTAS CINTAS CORP6.1K sharesnew addition2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC5.4K shares-6.89%2026-06-302026-08-06

FERG FERGUSON ENTERPRISES INC4.3K shares7.52%2026-06-302026-08-06

BJ BJS WHSL CLUB HLDGS INC11.2K shares-7.49%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC12.8K shares-1.80%2026-06-302026-08-06

PFE PFIZER INC37.5K shares-3.07%2026-06-302026-08-06

COR CENCORA INC3.1K shares1.09%2026-06-302026-08-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN7.2K shares-23.47%2026-06-302026-08-06

SRE SEMPRA8.9K shares-2.59%2026-06-302026-08-06

DIS DISNEY WALT CO8.6K shares4.37%2026-06-302026-08-06

TTE TOTALENERGIES SE10.6K shares-5.62%2026-06-302026-08-06

BAC BANK OF AMER CORP14.4K shares0.11%2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC45.7K shares40.48%2026-06-302026-08-06

ORACLE CORP ORACLE CORP5.5K shares12.68%2026-06-302026-08-06

VTV VANGUARD INDEX FDS3.6K shares-64.18%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS7.6K shares-4.05%2026-06-302026-08-06

UL UNILEVER PLC12.9K shares-7.38%2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP10.7K shares-17.24%2026-06-302026-08-06

AMCOR PLC AMCOR PLC17.2K shares1.37%2026-06-302026-08-06

FTAI FTAI AVIATION LTD2.7K shares6.06%2026-06-302026-08-06

PSA PUBLIC STORAGE2.1K shares-3.94%2026-06-302026-08-06

TFC TRUIST FINL CORP12.8K shares5.32%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.8K shares-25.05%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC2.1K shares-0.14%2026-06-302026-08-06

EQT EQT CORP5.5K shares-6.96%2026-06-302026-08-06

HTRB

HARTFORD FDS EXCHANGE TRADED

5.85%

Shares13.7M

Event2026-06-30

Filed2026-08-06

HCRB

HARTFORD FDS EXCHANGE TRADED

10.99%

Shares5.7M

Event2026-06-30

Filed2026-08-06

RODM

LATTICE STRATEGIES TR

1.63%

Shares2.6M

Event2026-06-30

Filed2026-08-06

HFGO

HARTFORD FDS EXCHANGE TRADED

-1.48%

Shares3.4M

Event2026-06-30

Filed2026-08-06

HFSI

HARTFORD FDS EXCHANGE TRADED

1.47%

Shares1.6M

Event2026-06-30

Filed2026-08-06

ROUS

LATTICE STRATEGIES TR

-7.47%

Shares801.5K

Event2026-06-30

Filed2026-08-06

LATTICE STRATEGIES TR

0.00%

Shares749.6K

Event2026-06-30

Filed2026-08-06

LATTICE STRATEGIES TR

-5.91%

Shares687.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.44%

Shares34.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.68%

Shares39.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

6.11%

Shares56.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

3.44%

Shares23.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

9.78%

Shares29.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

8.82%

Shares16.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

5.06%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

1.60%

Shares20.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

9.22%

Shares9.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

4.08%

Shares5.4K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-3.17%

Shares12.9K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

475.39%

Shares9.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-8.24%

Shares3.4K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

2.17%

Shares10.9K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

-9.15%

Shares8.7K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

8.76%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

19.19%

Shares4.7K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

5.89%

Shares20.9K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

1.44%

Shares18.4K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-2.55%

Shares5.7K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-4.84%

Shares18.7K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

1.43%

Shares29.3K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

7.56%

Shares5.6K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-8.14%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-1.18%

Shares9.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

6.88%

Shares13.8K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-1.58%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-10.16%

Shares4.8K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

2.53%

Shares21.1K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

10.69%

Shares4.0K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

-5.02%

Shares13.2K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

5.97%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

5.83%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

96.13%

Shares6.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

5.84%

Shares8.1K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

-0.82%

Shares16.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

23.53%

Shares8.1K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-0.18%

Shares20.9K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-46.67%

Shares4.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

6.61%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

5.91%

Shares8.1K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-2.78%

Shares9.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-5.54%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

40.30%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

6.35%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

30.79%

Shares3.9K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

5.81%

Shares2.5K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

-0.82%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

5.51%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ITT

ITT INC

8.38%

Shares6.2K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

-3.86%

Shares14.6K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

-1.96%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VISA INC

-2.45%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

8.48%

Shares16.7K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

6.54%

Shares14.3K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares27.1K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

21.47%

Shares2.7K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

New

Shares19.3K

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LIMITED

-2.24%

Shares12.7K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-0.98%

Shares8.2K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

6.52%

Shares8.9K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-6.89%

Shares5.4K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES INC

7.52%

Shares4.3K

Event2026-06-30

Filed2026-08-06

BJS WHSL CLUB HLDGS INC

-7.49%

Shares11.2K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

-1.80%

Shares12.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-3.07%

Shares37.5K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

1.09%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-23.47%

Shares7.2K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

-2.59%

Shares8.9K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

4.37%

Shares8.6K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

-5.62%

Shares10.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.11%

Shares14.4K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

40.48%

Shares45.7K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

12.68%

Shares5.5K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-64.18%

Shares3.6K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-4.05%

Shares7.6K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

-7.38%

Shares12.9K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

-17.24%

Shares10.7K

Event2026-06-30

Filed2026-08-06

AMCOR PLC

1.37%

Shares17.2K

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

6.06%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

-3.94%

Shares2.1K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

5.32%

Shares12.8K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-25.05%

Shares9.8K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

-6.96%

Shares5.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available