Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,161,194 (100.0% shares, 0.0% debt)

Holdings (96)

HTRB HARTFORD FDS EXCHANGE TRADED 40.4%
Value ($000) $468,952 Shares 13,845,655 Est. Cost $38.43 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 16.2%
Value ($000) $188,495 Shares 5,373,301 Est. Cost $39.71 Unrealized
RODM LATTICE STRATEGIES TR 9.4%
Value ($000) $108,999 Shares 3,196,439 Est. Cost $27.07 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 7.3%
Value ($000) $84,681 Shares 3,404,528 Est. Cost $15.85 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 5.0%
Value ($000) $58,284 Shares 1,669,068 Est. Cost $34.57 Unrealized
ROUS LATTICE STRATEGIES TR 4.2%
Value ($000) $49,093 Shares 914,370 Est. Cost $34.20 Unrealized
VMAX LATTICE STRATEGIES TR 3.7%
Value ($000) $42,864 Shares 856,834 Est. Cost $48.02 Unrealized
HQGO LATTICE STRATEGIES TR 3.6%
Value ($000) $42,030 Shares 774,753 Est. Cost $52.47 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,171 Shares 16,424 Est. Cost $313.92 Unrealized +37.7%
AAPL APPLE INC 0.5%
Value ($000) $5,898 Shares 28,740 Est. Cost $184.90 Unrealized +8.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,203 Shares 29,517 Est. Cost $118.97 Unrealized +37.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,907 Shares 16,921 Est. Cost $142.48 Unrealized +77.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,421 Shares 27,978 Est. Cost $103.69 Unrealized +21.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,278 Shares 14,939 Est. Cost $151.95 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,046 Shares 9,545 Est. Cost $172.29 Unrealized +62.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,732 Shares 22,117 Est. Cost $83.93 Unrealized +50.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,727 Shares 9,887 Est. Cost $166.30 Unrealized +29.8%
META META PLATFORMS INC 0.2%
Value ($000) $2,379 Shares 3,221 Est. Cost $371.83 Unrealized +65.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,345 Shares 12,870 Est. Cost $106.40 Unrealized +57.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,904 Shares 16,132 Est. Cost $87.09 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,892 Shares 4,083 Est. Cost $456.66 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,828 Shares 22,809 Est. Cost $48.03 Unrealized +48.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,791 Shares 18,090 Est. Cost $82.26 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,584 Shares 14,281 Est. Cost $96.81 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,569 Shares 2,791 Est. Cost $400.89 Unrealized +37.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,548 Shares 22,304 Est. Cost $47.81 Unrealized +26.3%
V VISA INC 0.1%
Value ($000) $1,508 Shares 4,245 Est. Cost $236.01 Unrealized +47.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,490 Shares 9,686 Est. Cost $143.96 Unrealized +2.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,418 Shares 29,955 Est. Cost $35.44 Unrealized +16.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,408 Shares 1,804 Est. Cost $432.71 Unrealized +78.7%
WMT WALMART INC 0.1%
Value ($000) $1,393 Shares 14,246 Est. Cost $93.13 Unrealized +1.8%
WAB WABTEC 0.1%
Value ($000) $1,380 Shares 6,589 Est. Cost $131.23 Unrealized +46.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,379 Shares 15,367 Est. Cost $105.44 Unrealized -16.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,307 Shares 15,271 Est. Cost $60.26 Unrealized +36.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,296 Shares 16,606 Est. Cost $65.83 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,295 Shares 26,324 Est. Cost $50.07 Unrealized -9.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,276 Shares 5,750 Est. Cost $203.46 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,272 Shares 3,317 Est. Cost $274.22 Unrealized +30.8%
KLAC KLA CORP 0.1%
Value ($000) $1,235 Shares 1,377 Est. Cost $476.97 Unrealized +56.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,229 Shares 9,905 Est. Cost $101.06 Unrealized +1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,176 Shares 876 Est. Cost $57.06 Unrealized +98.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,137 Shares 7,373 Est. Cost $122.25 Unrealized +25.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,127 Shares 34,101 Est. Cost $33.61 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,095 Shares 6,871 Est. Cost $145.85 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,090 Shares 4,987 Est. Cost $238.51 Unrealized -19.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,054 Shares 41,540 Est. Cost $23.86 Unrealized +4.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,045 Shares 7,416 Est. Cost $80.42 Unrealized +50.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $992 Shares 14,200 Est. Cost $69.63 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $965 Shares 11,598 Est. Cost $88.32 Unrealized -10.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $951 Shares 2,261 Est. Cost $282.15 Unrealized +47.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $943 Shares 5,919 Est. Cost $129.86 Unrealized +11.7%
NVS NOVARTIS AG 0.1%
Value ($000) $928 Shares 7,667 Est. Cost $98.20 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $923 Shares 15,038 Est. Cost $64.09 Unrealized
UNILEVER PLC 0.1%
Value ($000) $923 Shares 15,082 Est. Cost $52.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $911 Shares 6,697 Est. Cost $107.33 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $901 Shares 1,288 Est. Cost $644.75 Unrealized -2.6%
LIN LINDE PLC 0.1%
Value ($000) $882 Shares 1,878 Est. Cost $432.75 Unrealized +4.5%
RTX RTX CORPORATION 0.1%
Value ($000) $874 Shares 5,986 Est. Cost $98.62 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $873 Shares 2,795 Est. Cost $486.88 Unrealized -23.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $866 Shares 8,060 Est. Cost $65.60 Unrealized +54.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $861 Shares 3,148 Est. Cost $249.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $839 Shares 34,600 Est. Cost $31.14 Unrealized -28.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $824 Shares 7,640 Est. Cost $110.60 Unrealized -5.5%
AME AMETEK INC 0.1%
Value ($000) $811 Shares 4,483 Est. Cost $142.07 Unrealized +20.5%
GE GE AEROSPACE 0.1%
Value ($000) $783 Shares 3,039 Est. Cost $218.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $782 Shares 1,754 Est. Cost $384.00 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $770 Shares 6,525 Est. Cost $124.35 Unrealized -11.2%
AMCOR PLC 0.1%
Value ($000) $768 Shares 83,531 Est. Cost $9.89 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $762 Shares 2,852 Est. Cost $146.78 Unrealized +75.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $757 Shares 3,069 Est. Cost $207.97 Unrealized +17.9%
MRK MERCK & CO INC 0.1%
Value ($000) $725 Shares 9,160 Est. Cost $101.30 Unrealized -23.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $725 Shares 2,467 Est. Cost $287.50 Unrealized -0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $712 Shares 7,957 Est. Cost $76.54 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $708 Shares 11,295 Est. Cost $52.14 Unrealized +17.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $704 Shares 14,637 Est. Cost $53.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $703 Shares 4,896 Est. Cost $150.13 Unrealized -8.5%
SRE SEMPRA 0.1%
Value ($000) $678 Shares 8,952 Est. Cost $72.59 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $675 Shares 10,741 Est. Cost $57.67 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $655 Shares 3,705 Est. Cost $167.92 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $651 Shares 2,711 Est. Cost $201.27 Unrealized +21.0%
CRM SALESFORCE INC 0.1%
Value ($000) $630 Shares 2,307 Est. Cost $218.24 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $590 Shares 1,716 Est. Cost $347.10 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $544 Shares 1,876 Est. Cost $286.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $530 Shares 747 Est. Cost $571.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $523 Shares 4,074 Est. Cost $97.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 888 Est. Cost $541.98 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $500 Shares 4,796 Est. Cost $89.98 Unrealized +15.9%
RPM RPM INTL INC 0.0%
Value ($000) $445 Shares 4,046 Est. Cost $109.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $442 Shares 837 Est. Cost $491.16 Unrealized +1.1%
TSLA TESLA INC 0.0%
Value ($000) $434 Shares 1,363 Est. Cost $317.04 Unrealized -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $393 Shares 1,778 Est. Cost $191.04 Unrealized +10.1%
EQT EQT CORP 0.0%
Value ($000) $378 Shares 6,477 Est. Cost $53.58 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $334 Shares 1,638 Est. Cost $199.04 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $302 Shares 486 Est. Cost $573.93 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $298 Shares 811 Est. Cost $355.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $295 Shares 756 Est. Cost $394.28 Unrealized +0.6%