Hartford Funds Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 95Value: $941.4MLatest: 2025Q1

Hartford Funds Management Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "GD",
  "GILD",
  "AZN",
  "MCD",
  "QCOM",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "NVS",
  "KLAC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "SHW",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "MNST",
  "TTE",
  "VRTX",
  "ATO",
  "AMCR",
  "ACGL",
  "WAB",
  "WEC",
  "IR",
  null,
  null,
  "AEP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "JBHT",
  "NXPI",
  "KDP",
  "OTIS",
  "CRM",
  "PSA",
  "AME",
  "BAC",
  "BHP",
  "CVX",
  "CSCO",
  "CTSH",
  "COP",
  "CTRA",
  "DAL",
  "NKE",
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 95
Total Value: 941393293
Accession Number: 0001085146-25-002614
Form Type: 13F-HR
CIK: hartford-funds-management-co
Manager Name: Hartford-Funds-Management-Co

Data Enrichment

92% identified

87 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $941.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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41653L305

Shares:13.2M

Value:$446.4M

% of Portfolio:47.4% ($446.4M/$941.4M)

41653L701

Shares:2.7M

Value:$93.4M

% of Portfolio:9.9% ($93.4M/$941.4M)

41653L883

Shares:3.7M

Value:$78.1M

% of Portfolio:8.3% ($78.1M/$941.4M)

41653L875

Shares:1.4M

Value:$50.0M

% of Portfolio:5.3% ($50.0M/$941.4M)

518416409

Shares:911.4K

Value:$46.2M

% of Portfolio:4.9% ($46.2M/$941.4M)

518416847

Shares:856.8K

Value:$41.1M

% of Portfolio:4.4% ($41.1M/$941.4M)

518416102

Shares:1.3M

Value:$40.4M

% of Portfolio:4.3% ($40.4M/$941.4M)

518416839

Shares:774.8K

Value:$37.8M

% of Portfolio:4.0% ($37.8M/$941.4M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$941.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$941.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$941.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$941.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$941.4M)

NVIDIA CORP

NVDA|67066G104

Shares:26.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$941.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$941.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$941.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$941.4M)

Duke Energy CORP

DUK|26441C204

Shares:15.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$941.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$941.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$941.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41653L305)✕	13.2M	QoQ -9.48% (-1.4M) YoY -7.71% (-1.1M)	All Managers (Combined)	$446.4M	47.4% ($446.4M/$941.4M)	QoQ -8.04% (-$39.0M) YoY -6.65% (-$31.8M)
(cusip41653L701)✕	2.7M	QoQ -51.19% (-2.8M) YoY -52.36% (-2.9M)	All Managers (Combined)	$93.4M	9.9% ($93.4M/$941.4M)	QoQ -50.29% (-$94.5M) YoY -51.66% (-$99.8M)
(cusip41653L883)✕	3.7M	QoQ +4.65% (-166.6K) YoY -6.10% (-243.5K)	All Managers (Combined)	$78.1M	8.3% ($78.1M/$941.4M)	QoQ -7.66% (-$6.5M) YoY -0.19% (-$153.1K)
(cusip41653L875)✕	1.4M	QoQ +684.65% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$50.0M	5.3% ($50.0M/$941.4M)	QoQ +690.46% (+$43.7M) YoY NEW(+$50.0M)
(cusip518416409)✕	911.4K	QoQ -4.80% (-46.0K) YoY -64.83% (-1.7M)	All Managers (Combined)	$46.2M	4.9% ($46.2M/$941.4M)	QoQ -5.10% (-$2.5M) YoY -62.73% (-$77.8M)
(cusip518416847)✕	856.8K	QoQ 0.00% (-0) YoY NEW(+856.8K)	All Managers (Combined)	$41.1M	4.4% ($41.1M/$941.4M)	QoQ -0.11% (-$45.3K) YoY NEW(+$41.1M)
(cusip518416102)✕	1.3M	QoQ -60.70% (-2.0M) YoY -61.05% (-2.0M)	All Managers (Combined)	$40.4M	4.3% ($40.4M/$941.4M)	QoQ -57.14% (-$53.9M) YoY -56.83% (-$53.2M)
(cusip518416839)✕	774.8K	QoQ 0.00% (-0) YoY NEW(+774.8K)	All Managers (Combined)	$37.8M	4.0% ($37.8M/$941.4M)	QoQ -6.90% (-$2.8M) YoY NEW(+$37.8M)
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ +17.79% (+4.4K) YoY +75.42% (+12.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$941.4M)	QoQ +4.48% (+$276.7K) YoY +127.25% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ +5.28% (-808) YoY +18.33% (+2.5K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$941.4M)	QoQ -6.23% (-$401.7K) YoY +5.58% (+$319.7K)
Alphabet Inc.(GOOGLcusip02079K305)	28.2K	QoQ +2.14% (-592) YoY -17.31% (-5.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$941.4M)	QoQ -16.55% (-$864.0K) YoY -15.29% (-$786.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.3K	QoQ -0.61% (-107) YoY +17.98% (+2.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$941.4M)	QoQ +1.70% (-$70.9K) YoY +44.49% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ +13.83% (+722) YoY +21.92% (+1.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$941.4M)	QoQ +17.86% (+$471.5K) YoY +29.12% (+$701.6K)
NVIDIA CORP(NVDAcusip67066G104)	26.3K	QoQ +18.74% (-4.2K) YoY +1082.60% (+24.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$941.4M)	QoQ -4.17% (-$124.1K) YoY +41.84% (+$841.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.2K	QoQ +1.81% (-181) YoY +20.68% (+1.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$941.4M)	QoQ -7.70% (-$228.3K) YoY +42.60% (+$816.6K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +19.64% (+2.4K) YoY +37.45% (+3.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$941.4M)	QoQ +3.76% (+$98.9K) YoY +44.96% (+$846.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.9K	QoQ +9.21% (+1.8K) YoY +26.61% (+4.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$941.4M)	QoQ +10.10% (+$234.0K) YoY +52.08% (+$872.8K)
Duke Energy CORP(DUKcusip26441C204)	15.5K	QoQ -0.28% (-44) YoY -2.77% (-443)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$941.4M)	QoQ +12.88% (-$216.5K) YoY +22.62% (-$349.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ +22.38% (+590) YoY +32.92% (+799)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$941.4M)	QoQ +20.47% (+$316.0K) YoY +57.67% (+$680.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.4K	QoQ -0.80% (-124) YoY +143.56% (+9.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$941.4M)	QoQ +17.52% (-$250.5K) YoY +209.13% (+$1.1M)