Hartford Funds Management Co LLC holds a concentrated book of 98 stocks worth $1.3B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Hartford LRG Cap GRWTH ETF. Their largest long position is Hartford TTL RTRN BND ETF at 37% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hartford Funds Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $75.3B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 80 | $32.1B |
| Mariner, LLC | 78 / 80 | $28.5B |
| JPMORGAN CHASE & CO | 77 / 80 | $531.7B |
| MORGAN STANLEY | 77 / 80 | $527.6B |
| LPL Financial LLC | 77 / 80 | $51.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $13.4B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $12.3B |
Ranked by how many of Hartford Funds Management Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $462.7M | 13.72M | 37.0% | ▲+5.8% Added · +758K sh | |
| 2 | Hartford FDS Exchange Traded CORE BD ETF | $200.9M | 5.74M | 16.1% | ▲+11% Added · +568K sh | |
| 3 | Lattice Strategies TR HARTFORD MLT ETF | $103.9M | 2.57M | 8.3% | ▲+1.6% Added · +41K sh | |
| 4 | Hartford FDS Exchange Traded LARGE CAP GRWT | $98.4M | 3.35M | 7.9% | ▼−1.5% Reduced · −50K sh | |
| 5 | Hartford FDS Exchange Traded STRAT INCOM ETF | $54.8M | 1.56M | 4.4% | ▲+1.5% Added · +23K sh | |
| 6 | Lattice Strategies TR HARTFORD US EQTY | $54.0M | 801.5K | 4.3% | ▼−7.5% Reduced · −65K sh | |
| 7 | Lattice Strategies TR HART US VALU ETF | $46.7M | 749.6K | 3.7% | —Held | |
| 8 | Lattice Strategies TR HART US GROW ETF | $45.0M | 687.7K | 3.6% | ▼−5.9% Reduced · −43K sh | |
| 9 | Alphabet Inc CAP STK CL A | $12.3M | 34.5K | 1.0% | ▲+0.4% Added · +150 sh | |
| 10 | Apple Inc COM | $11.5M | 39.8K | 0.9% | ▼−2.7% Reduced · −1K sh | |
| 11 | Nvidia Corporation COM | $11.3M | 56.5K | 0.9% | ▲+6.1% Added · +3K sh | |
| 12 | Microsoft Corp COM | $8.9M | 23.9K | 0.7% | ▲+3.4% Added · +795 sh | |
| 13 | Amazon Com Inc COM | $6.9M | 29.0K | 0.6% | ▲+9.8% Added · +3K sh | |
| 14 | Broadcom Inc COM | $6.2M | 16.5K | 0.5% | ▲+8.8% Added · +1K sh | |
| 15 | Eli Lilly & Co COM | $3.9M | 3.3K | 0.3% | ▲+5.0% Added · +158 sh | |
| 16 | Philip Morris Intl Inc COM | $3.7M | 20.6K | 0.3% | ▲+1.6% Added · +325 sh | |
| 17 | JPMorgan Chase & Co COM | $3.2M | 9.8K | 0.3% | ▲+9.2% Added · +827 sh | |
| 18 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.2% | ▲+4.1% Added · +212 sh | |
| 19 | Lowes Cos Inc COM | $2.8M | 12.9K | 0.2% | ▼−3.2% Reduced · −423 sh | |
| 20 | Kla Corp COM NEW | $2.8M | 9.2K | 0.2% | ▲+475% Added · +8K sh | |
| 21 | Micron Technology Inc COM | $2.7M | 2.3K | 0.2% | ▲New New position | |
| 22 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 0.2% | ▼−8.2% Reduced · −305 sh | |
| 23 | Welltower Inc COM | $2.5M | 10.9K | 0.2% | ▲+2.2% Added · +231 sh | |
| 24 | NXP Semiconductors N V COM | $2.5M | 8.7K | 0.2% | ▼−9.2% Reduced · −879 sh | |
| 25 | Goldman Sachs Group Inc COM | $2.4M | 2.4K | 0.2% | ▲+8.8% Added · +193 sh | |
| 26 | Mastercard Incorporated CL A | $2.4M | 4.7K | 0.2% | ▲+19% Added · +751 sh | |
| 27 | Walmart Inc COM | $2.4M | 20.9K | 0.2% | ▲+5.9% Added · +1K sh | |
| 28 | Gilead Sciences Inc COM | $2.3M | 18.4K | 0.2% | ▲+1.4% Added · +261 sh | |
| 29 | Hca Healthcare Inc COM | $2.2M | 5.7K | 0.2% | ▼−2.5% Reduced · −150 sh | |
| 30 | Cisco Sys Inc COM | $2.2M | 18.7K | 0.2% | ▼−4.8% Reduced · −949 sh | |
| 31 | Williams Cos Inc COM | $2.2M | 29.3K | 0.2% | ▲+1.4% Added · +412 sh | |
| 32 | Ge Aerospace COM NEW | $2.1M | 5.6K | 0.2% | ▲+7.6% Added · +395 sh | |
| 33 | Corning Inc COM | $2.1M | 8.1K | 0.2% | ▼−8.1% Reduced · −720 sh | |
| 34 | Eaton Corp PLC SHS | $2.0M | 4.6K | 0.2% | ▲New New position | |
| 35 | Morgan Stanley COM NEW | $1.9M | 9.0K | 0.2% | ▼−1.2% Reduced · −108 sh | |
| 36 | Exxon Mobil Corp COM | $1.9M | 13.8K | 0.2% | ▲+6.9% Added · +889 sh | |
| 37 | Vertiv Holdings Co COM CL A | $1.8M | 5.4K | 0.1% | ▼−1.6% Reduced · −87 sh | |
| 38 | Marriott Intl Inc New CL A | $1.8M | 4.8K | 0.1% | ▼−10% Reduced · −539 sh | |
| 39 | Wells Fargo & Co COM | $1.7M | 21.1K | 0.1% | ▲+2.5% Added · +522 sh | |
| 40 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 0.1% | ▲New New position | |
| 41 | Tesla Inc COM | $1.7M | 4.0K | 0.1% | ▲+11% Added · +387 sh | |
| 42 | Duke Energy Corp New COM NEW | $1.7M | 13.2K | 0.1% | ▼−5.0% Reduced · −698 sh | |
| 43 | Vertex Pharmaceuticals Inc COM | $1.6M | 3.3K | 0.1% | ▲+6.0% Added · +185 sh | |
| 44 | Parker-Hannifin Corp COM | $1.6M | 1.6K | 0.1% | ▲+5.8% Added · +88 sh | |
| 45 | Gallagher Arthur J & Co COM | $1.5M | 6.7K | 0.1% | ▲+96% Added · +3K sh | |
| 46 | RTX Corporation COM | $1.5M | 8.1K | 0.1% | ▲+5.8% Added · +445 sh | |
| 47 | Delta Air Lines Inc COM NEW | $1.5M | 16.1K | 0.1% | ▼−0.8% Reduced · −134 sh | |
| 48 | Qualcomm Inc COM | $1.5M | 8.1K | 0.1% | ▲+24% Added · +2K sh | |
| 49 | Netflix Inc. COM | $1.5M | 20.9K | 0.1% | ▼−0.2% Reduced · −37 sh | |
| 50 | American Express Co COM | $1.5M | 4.4K | 0.1% | ▼−47% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1546587/holdings"
Use Arkolith to show Hartford Funds Management Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.