Hartford Funds Management Co LLC
99 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Fds Exchange Traded | 13.72M | $462.7M | $446.5M | 36.02% | +757.6K | 2026-06-30 |
| 2 | HCRB | Hartford Fds Exchange Traded | 5.74M | $200.9M | $194.4M | 15.68% | +568.4K | 2026-06-30 |
| 3 | RODM | Lattice Strategies TR | 2.57M | $103.9M | $108.5M | 8.75% | +41.2K | 2026-06-30 |
| 4 | HFGO | Hartford Fds Exchange Traded | 3.35M | $98.4M | $94.9M | 7.66% | -50,317 | 2026-06-30 |
| 5 | HFSI | Hartford Fds Exchange Traded | 1.56M | $54.8M | $52.7M | 4.25% | +22.7K | 2026-06-30 |
| 6 | ROUS | Lattice Strategies TR | 801.5K | $54.0M | $55.2M | 4.46% | -64,694 | 2026-06-30 |
| 7 | VMAX | Lattice Strategies TR | 749.6K | $46.7M | $49.4M | 3.99% | -- | 2026-06-30 |
| 8 | HQGO | Lattice Strategies TR | 687.7K | $45.0M | $46.3M | 3.74% | -43,231 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 34.5K | $12.3M | $10.9M | 0.88% | +150 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 39.8K | $11.5M | $13.7M | 1.10% | -1,095 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 56.5K | $11.3M | $12.2M | 0.99% | +3.3K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 23.9K | $8.9M | $12.7M | 1.03% | +795 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 29.0K | $6.9M | $7.2M | 0.58% | +2.6K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 16.5K | $6.2M | $5.4M | 0.44% | +1.3K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 3.3K | $3.9M | $4.2M | 0.34% | +158 | 2026-06-30 |
| 16 | PM | Philip Morris Intl Inc | 20.6K | $3.7M | $4.2M | 0.34% | +325 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 9.8K | $3.2M | $3.3M | 0.26% | +827 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 5.4K | $3.0M | $3.4M | 0.28% | +212 | 2026-06-30 |
| 19 | LOW | Lowes Cos Inc | 12.9K | $2.8M | $2.6M | 0.21% | -423 | 2026-06-30 |
| 20 | KLAC | Kla Corp | 9.2K | $2.8M | $1.4M | 0.11% | +7.6K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 2.3K | $2.7M | $2.1M | 0.17% | -- | 2026-06-30 |
| 22 | IVV | iShares TR | 3.4K | $2.5M | $2.6M | 0.21% | -305 | 2026-06-30 |
| 23 | WELL | Welltower Inc | 10.9K | $2.5M | $2.6M | 0.21% | +231 | 2026-06-30 |
| 24 | — | Nxp Semiconductors N V | 8.7K | $2.5M | $2.5M | 0.20% | -879 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 2.4K | $2.4M | $2.1M | 0.17% | +193 | 2026-06-30 |
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