Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $462,720,932 | 37.0% |
| Hartford Fds Exchange TradedCORE BD ETF | CORE BD ETF | $200,871,701 | 16.1% |
| Lattice Strategies TRHARTFORD MLT ETF | HARTFORD MLT ETF | $103,905,910 | 8.3% |
| Hartford Fds Exchange TradedLARGE CAP GRWT | LARGE CAP GRWT | $98,446,093 | 7.9% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $54,822,949 | 4.4% |
| Lattice Strategies TRHARTFORD US EQTY | HARTFORD US EQTY | $54,019,954 | 4.3% |
| Lattice Strategies TRHART US VALU ETF | HART US VALU ETF | $46,714,071 | 3.7% |
| Lattice Strategies TRHART US GROW ETF | HART US GROW ETF | $45,030,255 | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12,322,141 | 1.0% |
| Apple Inc.COM | COM | $11,517,164 | 0.9% |
| Nvidia CorporationCOM | COM | $11,312,778 | 0.9% |
| Microsoft Corp.COM | COM | $8,919,740 | 0.7% |
| Amazon Com Inc.COM | COM | $6,923,559 | 0.6% |
| Broadcom Inc.COM | COM | $6,224,016 | 0.5% |
| Eli Lilly & COCOM | COM | $3,937,380 | 0.3% |
| Philip Morris Intl Inc.COM | COM | $3,735,585 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $3,208,723 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $3,049,777 | 0.2% |
| Lowes Cos Inc.COM | COM | $2,846,442 | 0.2% |
| KLA Corp.COM NEW | COM NEW | $2,766,057 | 0.2% |
| Micron Technology Inc.COM | COM | $2,678,919 | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,544,320 | 0.2% |
| Welltower Inc.COM | COM | $2,472,628 | 0.2% |
| NXP Semiconductors N VCOM | COM | $2,452,972 | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $2,425,919 | 0.2% |
| Mastercard IncorporatedCL A | CL A | $2,396,219 | 0.2% |
| Walmart Inc.COM | COM | $2,363,442 | 0.2% |
| Gilead Sciences Inc.COM | COM | $2,329,588 | 0.2% |
| Hca Healthcare Inc.COM | COM | $2,233,250 | 0.2% |
| Cisco Sys Inc.COM | COM | $2,191,885 | 0.2% |
| Williams Cos Inc.COM | COM | $2,175,969 | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $2,100,791 | 0.2% |
| Corning Inc.COM | COM | $2,076,778 | 0.2% |
| Eaton Corp. PLCSHS | SHS | $1,965,210 | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $1,890,975 | 0.2% |
| Exxon Mobil Corp.COM | COM | $1,888,276 | 0.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $1,811,405 | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $1,767,846 | 0.1% |
| Wells Fargo & COCOM | COM | $1,747,445 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $1,736,835 | 0.1% |
| Tesla Inc.COM | COM | $1,685,703 | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1,671,531 | 0.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,633,409 | 0.1% |
| Parker-hannifin Corp.COM | COM | $1,565,252 | 0.1% |
| Gallagher Arthur J & COCOM | COM | $1,546,205 | 0.1% |
| Rtx CorporationCOM | COM | $1,530,987 | 0.1% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1,509,881 | 0.1% |
| Qualcomm Inc.COM | COM | $1,495,027 | 0.1% |
| Netflix Inc..COM | COM | $1,494,684 | 0.1% |
| American Express COCOM | COM | $1,487,328 | 0.1% |
Hartford Fds Exchange TradedTOTAL RTRN ETF$462,720,932
- Class
- TOTAL RTRN ETF
- Share
- 37.0%
Hartford Fds Exchange TradedCORE BD ETF$200,871,701
- Class
- CORE BD ETF
- Share
- 16.1%
Lattice Strategies TRHARTFORD MLT ETF$103,905,910
- Class
- HARTFORD MLT ETF
- Share
- 8.3%
Hartford Fds Exchange TradedLARGE CAP GRWT$98,446,093
- Class
- LARGE CAP GRWT
- Share
- 7.9%
Hartford Fds Exchange TradedSTRAT INCOM ETF$54,822,949
- Class
- STRAT INCOM ETF
- Share
- 4.4%
Lattice Strategies TRHARTFORD US EQTY$54,019,954
- Class
- HARTFORD US EQTY
- Share
- 4.3%
Lattice Strategies TRHART US VALU ETF$46,714,071
- Class
- HART US VALU ETF
- Share
- 3.7%
Lattice Strategies TRHART US GROW ETF$45,030,255
- Class
- HART US GROW ETF
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$12,322,141
- Class
- CAP STK CL A
- Share
- 1.0%
Apple Inc.COM$11,517,164
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$11,312,778
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$8,919,740
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$6,923,559
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$6,224,016
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$3,937,380
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$3,735,585
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$3,208,723
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$3,049,777
- Class
- CL A
- Share
- 0.2%
Lowes Cos Inc.COM$2,846,442
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$2,766,057
- Class
- COM NEW
- Share
- 0.2%
Micron Technology Inc.COM$2,678,919
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$2,544,320
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Welltower Inc.COM$2,472,628
- Class
- COM
- Share
- 0.2%
NXP Semiconductors N VCOM$2,452,972
- Class
- COM
- Share
- 0.2%
Goldman Sachs Group Inc.COM$2,425,919
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$2,396,219
- Class
- CL A
- Share
- 0.2%
Walmart Inc.COM$2,363,442
- Class
- COM
- Share
- 0.2%
Gilead Sciences Inc.COM$2,329,588
- Class
- COM
- Share
- 0.2%
Hca Healthcare Inc.COM$2,233,250
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$2,191,885
- Class
- COM
- Share
- 0.2%
Williams Cos Inc.COM$2,175,969
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$2,100,791
- Class
- COM NEW
- Share
- 0.2%
Corning Inc.COM$2,076,778
- Class
- COM
- Share
- 0.2%
Eaton Corp. PLCSHS$1,965,210
- Class
- SHS
- Share
- 0.2%
Morgan StanleyCOM NEW$1,890,975
- Class
- COM NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$1,888,276
- Class
- COM
- Share
- 0.2%
Vertiv Holdings COCOM CL A$1,811,405
- Class
- COM CL A
- Share
- 0.1%
Marriott Intl Inc. NewCL A$1,767,846
- Class
- CL A
- Share
- 0.1%
Wells Fargo & COCOM$1,747,445
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$1,736,835
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$1,685,703
- Class
- COM
- Share
- 0.1%
Duke Energy Corp. NewCOM NEW$1,671,531
- Class
- COM NEW
- Share
- 0.1%
Vertex Pharmaceuticals Inc.COM$1,633,409
- Class
- COM
- Share
- 0.1%
Parker-hannifin Corp.COM$1,565,252
- Class
- COM
- Share
- 0.1%
Gallagher Arthur J & COCOM$1,546,205
- Class
- COM
- Share
- 0.1%
Rtx CorporationCOM$1,530,987
- Class
- COM
- Share
- 0.1%
Delta Air Lines Inc.COM NEW$1,509,881
- Class
- COM NEW
- Share
- 0.1%
Qualcomm Inc.COM$1,495,027
- Class
- COM
- Share
- 0.1%
Netflix Inc..COM$1,494,684
- Class
- COM
- Share
- 0.1%
American Express COCOM$1,487,328
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1546587
- File number
- 028-15481
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $1,151,587,259 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Hartford Funds Management’s 13F holdings worth?
$1,250,084,688 across 98 positions for the quarter ended 30 June 2026.
What is Hartford Funds Management’s largest 13F holding?
HARTFORD FDS EXCHANGE TRADED (TOTAL RTRN ETF) was the largest position at $462,720,932, or 37.0% of reported 13F value, as of 30 June 2026.
How concentrated is Hartford Funds Management’s 13F portfolio?
The ten largest positions accounted for 87.2% of reported value and the twenty-five largest for 92.5%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Hartford Funds Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hartford Funds Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.