Hartford Funds Management Co LLC
97 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 12.96M | $437.2M | $428.9M | 35.90% | -923,372 | 2026-03-31 |
| 2 | HCRB | HARTFORD FDS EXCHANGE TRADED | 5.17M | $181.3M | $178.0M | 14.90% | -77,688 | 2026-03-31 |
| 3 | RODM | LATTICE STRATEGIES TR | 2.53M | $99.7M | $105.3M | 8.82% | -221,475 | 2026-03-31 |
| 4 | HFGO | HARTFORD FDS EXCHANGE TRADED | 3.40M | $83.1M | $95.7M | 8.01% | -- | 2026-03-31 |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 1.54M | $53.4M | $53.3M | 4.46% | -34,603 | 2026-03-31 |
| 6 | ROUS | LATTICE STRATEGIES TR | 866.2K | $51.1M | $57.9M | 4.84% | -21 | 2026-03-31 |
| 7 | VMAX | LATTICE STRATEGIES TR | 749.6K | $42.1M | $47.6M | 3.99% | -107,226 | 2026-03-31 |
| 8 | HQGO | LATTICE STRATEGIES TR | 731.0K | $41.4M | $48.0M | 4.02% | -43,781 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 40.9K | $10.4M | $12.6M | 1.06% | -948 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 34.3K | $9.9M | $12.2M | 1.02% | -679 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 53.3K | $9.3M | $10.7M | 0.90% | +3.1K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 23.1K | $8.6M | $10.7M | 0.90% | +976 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 26.5K | $5.5M | $7.2M | 0.60% | +1.2K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 15.1K | $4.7M | $5.9M | 0.49% | +432 | 2026-03-31 |
| 15 | PM | PHILIP MORRIS INTL INC | 20.3K | $3.4M | $3.9M | 0.32% | +2.1K | 2026-03-31 |
| 16 | LOW | LOWES COS INC | 13.3K | $3.1M | $2.8M | 0.23% | +3.5K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 5.2K | $3.0M | $2.9M | 0.24% | +493 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 0.30% | -91 | 2026-03-31 |
| 19 | HCA | HCA HEALTHCARE INC | 5.9K | $2.8M | $2.4M | 0.20% | +1.4K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 9.0K | $2.6M | $3.2M | 0.26% | -7,022 | 2026-03-31 |
| 21 | GILD | GILEAD SCIENCES INC | 18.2K | $2.5M | $2.4M | 0.20% | +481 | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO | 8.2K | $2.5M | $2.8M | 0.23% | -924 | 2026-03-31 |
| 23 | WMT | WALMART INC | 19.7K | $2.4M | $2.2M | 0.18% | -3,369 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 3.7K | $2.4M | $2.8M | 0.23% | -2,244 | 2026-03-31 |
| 25 | KLAC | KLA CORP | 1.6K | $2.3M | $292K | 0.02% | -92 | 2026-03-31 |
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