Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,166,764 (100.0% shares, 0.0% debt)

Holdings (95)

HTRB HARTFORD FDS EXCHANGE TRADED 40.8%
Value ($000) $476,018 Shares 13,882,132 Est. Cost $38.43 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 15.7%
Value ($000) $183,403 Shares 5,166,274 Est. Cost $39.71 Unrealized
RODM LATTICE STRATEGIES TR 8.8%
Value ($000) $102,325 Shares 2,880,361 Est. Cost $27.07 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 7.9%
Value ($000) $92,331 Shares 3,404,528 Est. Cost $15.85 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 4.8%
Value ($000) $55,872 Shares 1,571,193 Est. Cost $34.57 Unrealized
ROUS LATTICE STRATEGIES TR 4.5%
Value ($000) $52,567 Shares 914,364 Est. Cost $34.20 Unrealized
HQGO LATTICE STRATEGIES TR 3.9%
Value ($000) $45,761 Shares 774,753 Est. Cost $52.47 Unrealized
VMAX LATTICE STRATEGIES TR 3.9%
Value ($000) $45,425 Shares 856,834 Est. Cost $48.02 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,271 Shares 15,966 Est. Cost $313.92 Unrealized +62.1%
AAPL APPLE INC 0.6%
Value ($000) $6,879 Shares 27,012 Est. Cost $184.90 Unrealized +22.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,443 Shares 26,500 Est. Cost $118.97 Unrealized +75.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,124 Shares 27,461 Est. Cost $103.69 Unrealized +68.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $3,654 Shares 11,583 Est. Cost $142.48 Unrealized +107.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,143 Shares 14,313 Est. Cost $151.95 Unrealized +49.0%
AVGO BROADCOM INC 0.3%
Value ($000) $3,057 Shares 9,262 Est. Cost $166.30 Unrealized +83.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,886 Shares 19,966 Est. Cost $83.93 Unrealized +57.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,635 Shares 7,929 Est. Cost $172.29 Unrealized +83.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,213 Shares 13,642 Est. Cost $109.72 Unrealized +50.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,948 Shares 2,652 Est. Cost $371.83 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,759 Shares 3,523 Est. Cost $456.66 Unrealized -1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,744 Shares 10,974 Est. Cost $101.83 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,711 Shares 13,825 Est. Cost $87.09 Unrealized +37.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,662 Shares 19,825 Est. Cost $48.03 Unrealized +67.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,569 Shares 8,806 Est. Cost $143.96 Unrealized +13.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,509 Shares 2,652 Est. Cost $400.89 Unrealized +43.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,437 Shares 6,310 Est. Cost $235.26 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,426 Shares 12,848 Est. Cost $96.81 Unrealized +16.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,406 Shares 1,841 Est. Cost $438.93 Unrealized +69.1%
WMT WALMART INC 0.1%
Value ($000) $1,399 Shares 13,570 Est. Cost $93.13 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,356 Shares 14,832 Est. Cost $82.26 Unrealized +9.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,318 Shares 19,267 Est. Cost $47.81 Unrealized +40.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,311 Shares 23,091 Est. Cost $50.07 Unrealized +13.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,251 Shares 4,974 Est. Cost $203.46 Unrealized +20.0%
V VISA INC 0.1%
Value ($000) $1,245 Shares 3,646 Est. Cost $236.01 Unrealized +46.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,214 Shares 2,847 Est. Cost $274.22 Unrealized +40.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,131 Shares 6,624 Est. Cost $122.25 Unrealized +30.9%
WAB WABTEC 0.1%
Value ($000) $1,131 Shares 5,638 Est. Cost $131.23 Unrealized +50.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,126 Shares 17,774 Est. Cost $57.73 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,064 Shares 6,393 Est. Cost $131.89 Unrealized +19.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,051 Shares 6,281 Est. Cost $101.24 Unrealized +52.4%
KLAC KLA CORP 0.1%
Value ($000) $1,017 Shares 941 Est. Cost $476.97 Unrealized +95.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,009 Shares 12,849 Est. Cost $60.26 Unrealized +31.3%
NFLX NETFLIX INC 0.1%
Value ($000) $994 Shares 827 Est. Cost $57.06 Unrealized +113.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $987 Shares 2,157 Est. Cost $282.15 Unrealized +58.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $962 Shares 8,403 Est. Cost $101.06 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $962 Shares 2,784 Est. Cost $486.88 Unrealized -38.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $939 Shares 12,234 Est. Cost $69.63 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $927 Shares 1,221 Est. Cost $644.75 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $907 Shares 1,137 Est. Cost $627.68 Unrealized +17.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $907 Shares 10,971 Est. Cost $88.32 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $879 Shares 13,105 Est. Cost $65.83 Unrealized +9.1%
GE GE AEROSPACE 0.1%
Value ($000) $877 Shares 2,914 Est. Cost $218.59 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $874 Shares 5,791 Est. Cost $107.87 Unrealized +23.6%
UNILEVER PLC 0.1%
Value ($000) $867 Shares 14,621 Est. Cost $52.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $866 Shares 6,461 Est. Cost $107.33 Unrealized +21.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $846 Shares 35,750 Est. Cost $23.86 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $840 Shares 12,485 Est. Cost $53.12 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $814 Shares 7,216 Est. Cost $110.60 Unrealized -0.8%
PFE PFIZER INC 0.1%
Value ($000) $806 Shares 31,631 Est. Cost $31.14 Unrealized -22.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $794 Shares 8,398 Est. Cost $105.44 Unrealized -11.5%
ORCL ORACLE CORP 0.1%
Value ($000) $778 Shares 2,766 Est. Cost $254.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $774 Shares 2,969 Est. Cost $249.21 Unrealized +7.3%
TOTALENERGIES SE 0.1%
Value ($000) $769 Shares 12,879 Est. Cost $64.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $753 Shares 2,431 Est. Cost $300.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 5,674 Est. Cost $124.35 Unrealized -3.1%
AME AMETEK INC 0.1%
Value ($000) $717 Shares 3,812 Est. Cost $142.07 Unrealized +29.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $716 Shares 12,837 Est. Cost $53.26 Unrealized
SRE SEMPRA 0.1%
Value ($000) $707 Shares 7,860 Est. Cost $72.59 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $707 Shares 4,195 Est. Cost $177.73 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $670 Shares 1,409 Est. Cost $432.75 Unrealized +8.8%
SYY SYSCO CORP 0.1%
Value ($000) $667 Shares 8,095 Est. Cost $78.85 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $666 Shares 7,527 Est. Cost $76.54 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $664 Shares 2,893 Est. Cost $207.97 Unrealized +12.2%
MRK MERCK & CO INC 0.1%
Value ($000) $647 Shares 7,710 Est. Cost $101.30 Unrealized -20.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $627 Shares 3,360 Est. Cost $167.92 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $627 Shares 6,718 Est. Cost $102.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $612 Shares 1,561 Est. Cost $384.00 Unrealized +8.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $611 Shares 2,112 Est. Cost $287.50 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $589 Shares 1,125 Est. Cost $561.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $581 Shares 1,676 Est. Cost $347.10 Unrealized +1.2%
NVS NOVARTIS AG 0.0%
Value ($000) $576 Shares 4,493 Est. Cost $98.20 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $575 Shares 1,292 Est. Cost $317.04 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $556 Shares 4,140 Est. Cost $150.13 Unrealized -4.6%
CB CHUBB LIMITED 0.0%
Value ($000) $536 Shares 1,899 Est. Cost $286.83 Unrealized -4.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $534 Shares 10,341 Est. Cost $35.44 Unrealized +36.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $525 Shares 4,581 Est. Cost $89.98 Unrealized +19.0%
AMCOR PLC 0.0%
Value ($000) $513 Shares 62,714 Est. Cost $9.89 Unrealized -9.4%
RPM RPM INTL INC 0.0%
Value ($000) $458 Shares 3,886 Est. Cost $109.97 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 813 Est. Cost $541.98 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $351 Shares 719 Est. Cost $491.16 Unrealized +8.7%
EQT EQT CORP 0.0%
Value ($000) $304 Shares 5,590 Est. Cost $53.58 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $290 Shares 1,507 Est. Cost $191.04 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $270 Shares 1,396 Est. Cost $199.04 Unrealized -4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $209 Shares 646 Est. Cost $394.28 Unrealized -21.8%
IVV ISHARES TR 0.0%
Value ($000) $202 Shares 302 Est. Cost $573.93 Unrealized