You're signed outSign in or to get full access.
Hartford Funds Management Co. LLC
Hartford Funds Management Co LLC is an asset manager providing investment strategies, insights, and practice management support, with a focus on mutual funds and ETFs. The firm emphasizes fixed-income and equity solutions, aiming for performance relative to peer averages, and is noted for having expense ratios at or below peer averages for a majority of its fixed-income funds.
Investment Strategy
The firm manages a diversified portfolio of equity and fixed-income mutual funds and ETFs, with a particular strength in fixed income where a significant portion of funds have outperformed their peer averages over the last decade. Holdings include major US equities (e.g., Microsoft, Apple, Nvidia, Amazon, Alphabet) and a variety of other sectors, as reported in 13F filings.
Latest 13F Filing Activity
Hartford Funds Management Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 93 equity positions with a total 13F market value of $1B. The fund increased holdings in Lattice Strategies TR, Hartford FDS Exchange Traded, Hartford FDS Exchange Traded among other positions. Hartford Funds Management Co. LLC reduced exposure to Unitedhealth Group Inc., American Elec PWR Co. Inc., Chevron Corp. New among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HTRB | HARTFORD FDS EXCHANGE TRADED | 40.39% | $469.0M | 13,845,655 | $38.49 | $33.87 | +$7.0M |
H HCRB | HARTFORD FDS EXCHANGE TRADED | 16.23% | $188.5M | 5,373,301 | $39.70 | $35.08 | +$3.1M |
R RODM | LATTICE STRATEGIES TR | 9.39% | $109.0M | 3,196,439 | $27.15 | $34.10 | +$10.0M |
H HFGO | HARTFORD FDS EXCHANGE TRADED | 7.29% | $84.7M | 3,404,528 | $15.85 | $24.87 | +$6.6M |
R ROUS | LATTICE STRATEGIES TR | 4.23% | $49.1M | 914,370 | $34.37 | $53.69 | +$2.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more