StockDriftsStockDriftsTop 50 Hartford Funds Management Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 37.02% | 13.72M | $462.7M | +5.85%(+757.55K) | $38.39(-13.28%) | 2026-06-30 | |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 16.07% | 5.74M | $200.9M | +10.99%(+568.36K) | $39.46(-12.17%) | 2026-06-30 | |
| RODM | LATTICE STRATEGIES TR | 8.31% | 2.57M | $103.9M | +1.63%(+41.18K) | $26.54(+59.03%) | 2026-06-30 | |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 7.88% | 3.35M | $98.4M | -1.48%(-50.32K) | $17.21(+76.53%) | 2026-06-30 | |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 4.39% | 1.56M | $54.8M | +1.47%(+22.65K) | $34.52(+1.24%) | 2026-06-30 | |
| ROUS | LATTICE STRATEGIES TR | 4.32% | 801.5K | $54.0M | -7.47%(-64.69K) | $33.50(+106.27%) | 2026-06-30 | |
| VMAX | LATTICE STRATEGIES TR | 3.74% | 749.6K | $46.7M | +0.00%(+0) | $48.63(+34.43%) | 2026-06-30 | |
| HQGO | LATTICE STRATEGIES TR | 3.6% | 687.7K | $45.0M | -5.91%(-43.23K) | $51.54(+32.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.99% | 34.5K | $12.3M | +0.44%(+150) | $159.97(+115.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.92% | 39.8K | $11.5M | -2.68%(-1.09K) | $211.17(+44.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.16% | +19.64% | +0.43% | +2.16% |
| Top 20 Holdings Unweighted | +16.86% | +59.59% | +7.85% | +45.90% |
Hartford Funds Management Co LLC reports $1.25B in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are HTRB (37.0%), HCRB (16.1%) and RODM (8.3%). The top 20 holdings account for 91.46% of reported assets. Its disclosed equity book has returned +19.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hartford Funds Management Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546587). View Hartford Funds Management Co LLC’s 13F filings on SEC