Hartford Funds Management Co LLC reported 88 positions worth $180.21M for the quarter ended Jun 30, 2026, up 15.3% on the prior quarter. It opened 7 new positions, added to 45, trimmed 36 and exited 4. Its largest holding is Alphabet Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,319 | – | $2.68M | 1.49% |
| ETN Eaton Corp plc | +4,610 | – | $1.97M | 1.09% |
| AMD Advanced Micro Devices Inc | +2,988 | – | $1.74M | 0.964% |
| TXN Texas Instruments Inc | +4,531 | – | $1.35M | 0.75% |
| DVN Devon Energy Corp | +27.1K | – | $1.12M | 0.622% |
| FITB Fifth Third Bancorp | +19.3K | – | $1.09M | 0.604% |
| CTAS Cintas Corp | +6,071 | – | $1.03M | 0.573% |
| AJG Arthur J. Gallagher & Co. | +3,300 | +96.1% | $757.83K | 0.858% |
| NVDA Nvidia Corp | +3,253 | +6.1% | $650.91K | 6.28% |
| AMZN Amazon Com Inc | +2,587 | +9.8% | $616.65K | 3.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -6,764 | -42.5% | $2.04M | 1.53% |
| MSI Motorola Solutions, Inc. | -3,811 | -100.0% | $1.65M | Exited |
| AXP American Express Co | -3,847 | -46.7% | $1.30M | 0.825% |
| RSG Republic Services, Inc. | -5,300 | -100.0% | $1.16M | Exited |
| ABT Abbott Laboratories | -11.1K | -100.0% | $1.14M | Exited |
| CAT Caterpillar Inc | -1,569 | -100.0% | $1.11M | Exited |
| AAPL Apple Inc. | -1,095 | -2.7% | $316.87K | 6.39% |
| ICE Intercontinental Exchange, Inc. | -2,201 | -23.5% | $271.03K | 0.49% |
| NXPI NXP Semiconductors N.V. | -879 | -9.2% | $247.10K | 1.36% |
| MAR Marriott International Inc | -539 | -10.2% | $199.85K | 0.981% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2,319 | $2.68M | 1.49% |
| ETN Eaton Corp plc | +4,610 | $1.97M | 1.09% |
| AMD Advanced Micro Devices Inc | +2,988 | $1.74M | 0.964% |
| TXN Texas Instruments Inc | +4,531 | $1.35M | 0.75% |
| DVN Devon Energy Corp | +27.1K | $1.12M | 0.622% |
| FITB Fifth Third Bancorp | +19.3K | $1.09M | 0.604% |
| CTAS Cintas Corp | +6,071 | $1.03M | 0.573% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 34.5K | $12.32M | 6.84% | +150 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.8K | $11.52M | 6.39% | -1,095 | -2.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 56.5K | $11.31M | 6.28% | +3,253 | +6.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.9K | $8.92M | 4.95% | +795 | +3.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 29.0K | $6.92M | 3.84% | +2,587 | +9.8% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.5K | $6.22M | 3.45% | +1,335 | +8.8% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,281 | $3.94M | 2.18% | +158 | +5.1% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 20.6K | $3.74M | 2.07% | +325 | +1.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 9,801 | $3.21M | 1.78% | +827 | +9.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,412 | $3.05M | 1.69% | +212 | +4.1% | Added | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 12.9K | $2.85M | 1.58% | -423 | -3.2% | Reduced | 0% |
| 12 | KLAC Kla Corp | Technology | 9,166 | $2.77M | 1.53% | -6,764 | -42.5% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,319 | $2.68M | 1.49% | +2,319 | – | New | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 10.9K | $2.47M | 1.37% | +231 | +2.2% | Added | 0% |
| 15 | NXPI NXP Semiconductors N.V. | Technology | 8,726 | $2.45M | 1.36% | -879 | -9.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hartford Funds Management.
As of its Q2 2026 13F filing, Hartford Funds Management Co LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.8%, Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Hartford Funds Management Co LLC reported a 13F portfolio worth $180.21M across 88 positions for Q2 2026. That is up 15.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.68M), Eaton Corp plc ($1.97M), Advanced Micro Devices Inc ($1.74M). It opened 7 new positions.
Its largest sales by value were Kla Corp ($2.04M), Motorola Solutions, Inc. ($1.65M), American Express Co ($1.30M). It exited 4 positions entirely.
From the Form 13F-HR reports Hartford Funds Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.