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

Currently, Hartford Funds Management Co LLC holds 96 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VTV (+6.6K shares, valued at $1.3M), GLW (+8.8K shares, valued at $1.2M), N/A (+5.8K shares, valued at $1.1M); decreased their positions in HTRB (-923.4K shares, valued at $31.2M), RODM (-221.5K shares, valued at $8.7M), N/A (-107.2K shares, valued at $6.0M); initiated new positions in GLW (+8.8K shares, valued at $1.2M), N/A (+5.8K shares, valued at $1.1M), N/A (+5.7K shares, valued at $1.1M).

1M P&L

+9.3M+0.85%

3M P&L

+12.7M+1.16%

HY P&L

+35.8M+3.35%

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/A910.3M

87.6%

2Semiconductors12.0M

1.2%

3Consumer Electronics10.4M

1.0%

Top Industries by Stock Count

1N/A8 stocks

10.3%

2Credit Services3 stocks

3.8%

3Banks - Diversified3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HTRB HARTFORD FDS EXCHANGE TRADED13.0M shares-6.65%2026-03-312026-05-04

HCRB HARTFORD FDS EXCHANGE TRADED5.2M shares-1.48%2026-03-312026-05-04

RODM LATTICE STRATEGIES TR2.5M shares-8.05%2026-03-312026-05-04

HFGO HARTFORD FDS EXCHANGE TRADED3.4M shares0.00%2026-03-312026-05-04

HFSI HARTFORD FDS EXCHANGE TRADED1.5M shares-2.20%2026-03-312026-05-04

ROUS LATTICE STRATEGIES TR866.2K shares-0.00%2026-03-312026-05-04

LATTICE STRATEGIES TR LATTICE STRATEGIES TR749.6K shares-12.51%2026-03-312026-05-04

LATTICE STRATEGIES TR LATTICE STRATEGIES TR731.0K shares-5.65%2026-03-312026-05-04

Sponsored

AAPL APPLE INC40.9K shares-2.27%2026-03-312026-05-04

ALPHABET INC ALPHABET INC34.3K shares-1.94%2026-03-312026-05-04

NVDA NVIDIA CORPORATION53.3K shares6.24%2026-03-312026-05-04

MSFT MICROSOFT CORP23.1K shares4.41%2026-03-312026-05-04

AMZN AMAZON COM INC26.5K shares4.67%2026-03-312026-05-04

BROADCOM INC BROADCOM INC15.1K shares2.94%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC20.3K shares11.38%2026-03-312026-05-04

LOW LOWES COS INC13.3K shares36.14%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC5.2K shares10.47%2026-03-312026-05-04

LLY ELI LILLY & CO3.1K shares-2.83%2026-03-312026-05-04

HCA HCA HEALTHCARE INC5.9K shares32.30%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO9.0K shares-43.90%2026-03-312026-05-04

GILD GILEAD SCIENCES INC18.2K shares2.72%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO8.2K shares-10.08%2026-03-312026-05-04

WMT WALMART INC19.7K shares-14.60%2026-03-312026-05-04

IVV ISHARES TR3.7K shares-37.74%2026-03-312026-05-04

Sponsored

KLAC KLA CORP1.6K shares-5.46%2026-03-312026-05-04

XOM EXXON MOBIL CORP12.9K shares1.53%2026-03-312026-05-04

WELL WELLTOWER INC10.7K shares-18.72%2026-03-312026-05-04

WMB WILLIAMS COS INC28.9K shares6.72%2026-03-312026-05-04

NFLX NETFLIX INC.21.0K shares70.48%2026-03-312026-05-04

VTV VANGUARD INDEX FDS10.2K shares182.90%2026-03-312026-05-04

MA MASTERCARD INCORPORATED3.9K shares-9.86%2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V9.6K shares30.27%2026-03-312026-05-04

Sponsored

GS GOLDMAN SACHS GROUP INC2.2K shares0.14%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.9K shares2.77%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW5.3K shares0.08%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP2.8K shares-15.73%2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC3.8K shares33.63%2026-03-312026-05-04

WFC WELLS FARGO & CO20.6K shares6.14%2026-03-312026-05-04

CSCO CISCO SYS INC19.6K shares3.06%2026-03-312026-05-04

MS MORGAN STANLEY9.2K shares-12.66%2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE5.2K shares22.98%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN9.4K shares4.72%2026-03-312026-05-04

TJX TJX COS INC NEW9.2K shares-53.88%2026-03-312026-05-04

RTX RTX CORPORATION7.6K shares-0.79%2026-03-312026-05-04

CTRA COTERRA ENERGY INC40.8K shares-3.30%2026-03-312026-05-04

ATO ATMOS ENERGY CORP7.7K shares2.35%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC3.1K shares0.91%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO5.5K shares-21.51%2026-03-312026-05-04

Sponsored

PH PARKER-HANNIFIN CORP1.5K shares-2.71%2026-03-312026-05-04

TSLA TESLA INC3.6K shares19.64%2026-03-312026-05-04

WAB WABTEC4.9K shares-12.91%2026-03-312026-05-04

GLW CORNING INC8.8K sharesnew addition2026-03-312026-05-04

CB CHUBB LTD SWITZ3.7K shares2.45%2026-03-312026-05-04

LINDE PLC LINDE PLC2.4K shares6.21%2026-03-312026-05-04

BJ BJS WHSL CLUB HLDGS INC12.1K shares8.37%2026-03-312026-05-04

RSG REPUBLIC SVCS INC5.3K shares5.75%2026-03-312026-05-04

Sponsored

ABT ABBOTT LABORATORIES11.1K shares1.84%2026-03-312026-05-04

NDAQ NASDAQ INC13.4K shares-1.04%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC5.8K sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC1.6K shares-47.03%2026-03-312026-05-04

ITT INC ITT INC5.7K sharesnew addition2026-03-312026-05-04

PFE PFIZER INC38.7K shares6.80%2026-03-312026-05-04

V VISA INC3.6K shares0.50%2026-03-312026-05-04

SYY SYSCO CORP15.2K shares62.59%2026-03-312026-05-04

Sponsored

DAL DELTA AIR LINES INC16.3K shares-9.32%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE11.3K shares-10.79%2026-03-312026-05-04

COP CONOCOPHILLIPS7.9K shares-8.84%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC8.3K shares4.20%2026-03-312026-05-04

OTIS OTIS WORLDWIDE CORP12.9K shares-13.69%2026-03-312026-05-04

AIG AMERICAN INTL GROUP INC13.1K shares3.58%2026-03-312026-05-04

CENCORA INC CENCORA INC3.1K shares0.13%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.3K shares24.14%2026-03-312026-05-04

Sponsored

D DOMINION ENERGY INC15.4K shares17.26%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO3.0K shares3.80%2026-03-312026-05-04

BHP BHP BILLITON LIMITED13.0K shares2.14%2026-03-312026-05-04

SPGI S&P GLOBAL INC2.2K shares58.38%2026-03-312026-05-04

MNST MONSTER BEVERAGE CORP NEW12.9K shares-11.02%2026-03-312026-05-04

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC4.0K shares30.98%2026-03-312026-05-04

JBHT HUNT J B TRANS SVCS INC4.3K shares2.32%2026-03-312026-05-04

SRE SEMPRA9.2K shares17.37%2026-03-312026-05-04

Sponsored

UNH UNITEDHEALTH GROUP INC3.2K shares19.22%2026-03-312026-05-04

QCOM QUALCOMM INC6.5K shares-12.84%2026-03-312026-05-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO13.1K shares-7.41%2026-03-312026-05-04

DIS DISNEY WALT CO8.2K shares2.88%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC13.9K shares5.52%2026-03-312026-05-04

AJG GALLAGHER ARTHUR J & CO3.4K shares18.50%2026-03-312026-05-04

ORCL ORACLE CORP4.9K shares34.18%2026-03-312026-05-04

BAC BANK AMERICA CORP14.4K shares38.88%2026-03-312026-05-04

Sponsored

AMCOR PLC AMCOR PLC16.9K sharesnew addition2026-03-312026-05-04

FTAI AVIATION LTD FTAI AVIATION LTD2.6K shares-46.63%2026-03-312026-05-04

PSA PUBLIC STORAGE OPER CO2.2K shares27.42%2026-03-312026-05-04

TFC TRUIST FINL CORP12.2K shares180.99%2026-03-312026-05-04

HBAN HUNTINGTON BANCSHARES INC32.6K sharesnew addition2026-03-312026-05-04

HUM HUMANA INC2.4K sharesnew addition2026-03-312026-05-04

EQT CORP EQT CORP5.9K shares3.27%2026-03-312026-05-04

TPR TAPESTRY INC2.1K sharesnew addition2026-03-312026-05-04

Sponsored

HTRB

HARTFORD FDS EXCHANGE TRADED

-6.65%

Shares13.0M

Event2026-03-31

Filed2026-05-04

HCRB

HARTFORD FDS EXCHANGE TRADED

-1.48%

Shares5.2M

Event2026-03-31

Filed2026-05-04

RODM

LATTICE STRATEGIES TR

-8.05%

Shares2.5M

Event2026-03-31

Filed2026-05-04

HFGO

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-04

HFSI

HARTFORD FDS EXCHANGE TRADED

-2.20%

Shares1.5M

Event2026-03-31

Filed2026-05-04

ROUS

LATTICE STRATEGIES TR

-0.00%

Shares866.2K

Event2026-03-31

Filed2026-05-04

LATTICE STRATEGIES TR

-12.51%

Shares749.6K

Event2026-03-31

Filed2026-05-04

LATTICE STRATEGIES TR

-5.65%

Shares731.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-2.27%

Shares40.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-1.94%

Shares34.3K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

6.24%

Shares53.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

4.41%

Shares23.1K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

4.67%

Shares26.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

2.94%

Shares15.1K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

11.38%

Shares20.3K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

36.14%

Shares13.3K

Event2026-03-31

Filed2026-05-04