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 | $448.5M | 36.20% | +757.6K | 2026-06-30 |
| 2 | HCRB | HARTFORD FDS EXCHANGE TRADED | 5.74M | $200.9M | $194.9M | 15.74% | +568.4K | 2026-06-30 |
| 3 | RODM | LATTICE STRATEGIES TR | 2.57M | $103.9M | $107.9M | 8.71% | +41.2K | 2026-06-30 |
| 4 | HFGO | HARTFORD FDS EXCHANGE TRADED | 3.35M | $98.4M | $97.0M | 7.83% | -50,317 | 2026-06-30 |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 1.56M | $54.8M | $53.5M | 4.32% | +22.7K | 2026-06-30 |
| 6 | ROUS | LATTICE STRATEGIES TR | 801.5K | $54.0M | $54.1M | 4.37% | -64,694 | 2026-06-30 |
| 7 | VMAX | LATTICE STRATEGIES TR | 749.6K | $46.7M | $49.0M | 3.95% | -- | 2026-06-30 |
| 8 | HQGO | LATTICE STRATEGIES TR | 687.7K | $45.0M | $45.5M | 3.67% | -43,231 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 34.5K | $12.3M | $11.9M | 0.96% | +150 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 39.8K | $11.5M | $13.2M | 1.06% | -1,095 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 56.5K | $11.3M | $12.0M | 0.97% | +3.3K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 23.9K | $8.9M | $11.9M | 0.96% | +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 | $5.6M | 0.45% | +1.3K | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 3.3K | $3.9M | $3.7M | 0.30% | +158 | 2026-06-30 |
| 16 | PM | PHILIP MORRIS INTL INC | 20.6K | $3.7M | $4.0M | 0.32% | +325 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 9.8K | $3.2M | $3.5M | 0.28% | +827 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 5.4K | $3.0M | $3.6M | 0.29% | +212 | 2026-06-30 |
| 19 | LOW | LOWES COS INC | 12.9K | $2.8M | $2.5M | 0.20% | -423 | 2026-06-30 |
| 20 | KLAC | KLA CORP | 9.2K | $2.8M | $1.5M | 0.12% | +7.6K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 2.3K | $2.7M | $2.2M | 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 | $2.5M | 0.20% | +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 | $2.3M | 0.19% | +193 | 2026-06-30 |
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