account_balance

Investment manager · 13F filer · SEC CIK 1546587

Hartford Funds Management Co LLC

Reported value$1.32Bas of Sep 30, 2026
Positions99 19 new, 18 sold out
Top 10 weight88.0%HTRB alone is 35%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
HTRB Hartford FDS Exchange Traded 34.6% Added +4%
HCRB Hartford FDS Exchange Traded 16.1% Added +11%
RODM Lattice Strategies Tr 8.0% Held
ACVU Hartford FDS Exchange Traded 7.1% New
ACGO Hartford FDS Exchange Traded 6.1% New
HFGO Hartford FDS Exchange Traded 5.7% Trimmed −26%
HFSI Hartford FDS Exchange Traded 4.1% Added +2%
ROUS Lattice Strategies Tr 4.0% Held
MSFT Microsoft Corp 1.2% Added +33%AAPL Apple Inc. 1.1% Added +8%NVDA NVIDIA Corp 1.0% Added +2%AMZN Amazon.com Inc 0.9% Added +60%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 6, 2026 filing
add_circleNew
  • ACVU $94M
  • ACGO $80.5M
  • JNJ $1.21M
  • DELL $1.08M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • VMAX $46.7M
  • HQGO $45M
  • MS $1.89M
  • XOM $1.89M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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