Hartford Funds Management CO LLC Portfolio Holdings

Hartford Funds Management CO LLC

  • $1.07 Billion
  • Q2 2025

Hartford Funds Management CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $469M, Hartford Fds Exchange Traded T with a value of $188M, Hartford Multifactor Developed with a value of $109M, Hartford Fds Exchange Traded T with a value of $84.7M, and Hartford Fds Exchange Traded T with a value of $57M.

Examining the 13F form we can see an increase of $108M in the current position value, from $966M to 1.07B.

Hartford Funds Management CO LLC is based out at Wayne, PA

Below you can find more details about Hartford Funds Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $958 Million
Technology: $29.5 Million
Financial Services: $19.6 Million
Industrials: $13 Million
Healthcare: $12.2 Million
Communication Services: $9.98 Million
Consumer Cyclical: $9.64 Million
Consumer Defensive: $7.59 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$469 Million 43.67% of portfolio
13,845,655
Q2 2025 Added 1.49%
$0
$188 Million 17.55% of portfolio
5,373,301
Q2 2025 Added 1.83%
$0
$109 Million 10.15% of portfolio
3,196,439
Q2 2025 Added 0.03%
$0
$84.7 Million 7.88% of portfolio
3,404,528
Q2 2025 Reduced 9.06%
$0
$57 Million 5.3% of portfolio
1,669,068
Q2 2025 Added 15.26%
$0
$49.1 Million 4.57% of portfolio
914,370
Q2 2025 Added 0.26%
$3.79T
$8.17 Million 0.76% of portfolio
16,424
Q2 2025 Added 1,818.69%
$3.85T
$5.9 Million 0.55% of portfolio
28,740
Q2 2025 Added 3,082.72%
$1.26T
$5.2 Million 0.48% of portfolio
29,517
Q2 2025 Added 3,227.73%
$891B
$4.91 Million 0.46% of portfolio
16,921
Q2 2025 Added 1,895.4%
$428B
$4.42 Million 0.41% of portfolio
27,978
Q2 2025 Added 5,802.53%
$2.4T
$3.28 Million 0.31% of portfolio
14,939
Q2 2025 Added 3,465.39%
$247B
$3.04 Million 0.28% of portfolio
9,545
Q2 2025 Added 1,051.39%
$124B
$2.73 Million 0.25% of portfolio
9,887
Q2 2025 Added 1,072.84%
$164B
$2.73 Million 0.25% of portfolio
22,117
Q2 2025 Added 2,445.11%
$250B
$2.34 Million 0.22% of portfolio
12,870
Q2 2025 Added 1,448.74%
$93.1B
$1.9 Million 0.18% of portfolio
16,132
Q2 2025 Added 3,274.9%
$120B
$1.89 Million 0.18% of portfolio
4,083
Q2 2025 Added 785.68%
$311B
$1.83 Million 0.17% of portfolio
22,809
Q2 2025 Added 4,622.36%
$36B
$1.79 Million 0.17% of portfolio
18,090
Q2 2025 Added 3,684.52%
$141B
$1.58 Million 0.15% of portfolio
14,281
Q2 2025 Added 1,588.06%
$568B
$1.57 Million 0.15% of portfolio
2,791
Q2 2025 Added 664.66%
$77.7B
$1.49 Million 0.14% of portfolio
9,686
Q2 2025 Added 1,057.23%
$574B
$1.51 Million 0.14% of portfolio
4,245
Q2 2025 Added 820.82%
$279B
$1.55 Million 0.14% of portfolio
22,304
Q2 2025 Added 4,517.81%
$406B
$1.42 Million 0.13% of portfolio
29,955
Q2 2025 Added 3,184.54%
$274B
$1.39 Million 0.13% of portfolio
14,246
Q2 2025 Added 3,300.0%
$706B
$1.41 Million 0.13% of portfolio
1,804
Q2 2025 Added 402.51%
$35.2B
$1.38 Million 0.13% of portfolio
6,589
Q2 2025 Added 1,320.04%
$122B
$1.38 Million 0.13% of portfolio
15,367
Q2 2025 Added 1,714.29%
$164B
$1.28 Million 0.12% of portfolio
5,750
Q2 2025 Added 1,141.9%
$118B
$1.27 Million 0.12% of portfolio
3,317
Q2 2025 Added 621.09%
$62.1B
$1.31 Million 0.12% of portfolio
15,271
Q2 2025 Added 3,121.73%
$38.8B
$1.29 Million 0.12% of portfolio
26,324
Q2 2025 Added 5,316.46%
$37B
$1.3 Million 0.12% of portfolio
16,606
Q2 2025 Added 3,388.66%
$23.1B
$1.14 Million 0.11% of portfolio
7,373
Q2 2025 Added 1,810.1%
$560B
$1.17 Million 0.11% of portfolio
876
Q2 2025 Added 146.07%
$124B
$1.23 Million 0.11% of portfolio
1,377
Q2 2025 Added 284.64%
$217B
$1.23 Million 0.11% of portfolio
9,905
Q2 2025 Added 2,025.54%
$41.4B
$1.13 Million 0.1% of portfolio
34,101
Q2 2025 Added 6,761.37%
$173B
$1.03 Million 0.1% of portfolio
15,038
Q2 2025 Added 3,079.28%
$19.4B
$1.05 Million 0.1% of portfolio
41,540
Q2 2025 Added 8,125.74%
$255B
$1.04 Million 0.1% of portfolio
7,416
Q2 2025 Added 1,498.28%
$59.2B
$1.09 Million 0.1% of portfolio
4,987
Q2 2025 Added 979.44%
$377B
$1.09 Million 0.1% of portfolio
6,871
Q2 2025 Added 1,703.41%
$179B
$942,000 0.09% of portfolio
5,919
Q2 2025 Added 1,178.4%
$79.9B
$950,000 0.09% of portfolio
2,261
Q2 2025 Added 526.32%
$276B
$927,000 0.09% of portfolio
7,667
Q2 2025 Added 1,548.82%
$165B
$922,000 0.09% of portfolio
15,082
Q2 2025 Added 3,081.86%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.07 Billion
  • Prior Value $966 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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