Hartford Funds Management Co LLC Concentrated Active

Location: Wayne, PA

CIK: 0001546587 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.22B (100.0% shares, 0.0% debt)

Holdings (97)

HTRB HARTFORD FDS EXCHANGE TRADED 38.9%
Value $474M Shares 13,882,165 Est. Cost $38.43 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 15.2%
Value $186M Shares 5,250,735 Est. Cost $39.64 Unrealized
RODM LATTICE STRATEGIES TR 8.3%
Value $102M Shares 2,751,584 Est. Cost $27.07 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 7.6%
Value $92.94M Shares 3,404,528 Est. Cost $15.85 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 4.6%
Value $55.75M Shares 1,571,193 Est. Cost $34.57 Unrealized
ROUS LATTICE STRATEGIES TR 4.1%
Value $49.99M Shares 866,198 Est. Cost $34.20 Unrealized
HQGO LATTICE STRATEGIES TR 3.8%
Value $46.56M Shares 774,753 Est. Cost $52.47 Unrealized
VMAX LATTICE STRATEGIES TR 3.8%
Value $46.53M Shares 856,834 Est. Cost $48.02 Unrealized
AAPL APPLE INC 0.9%
Value $11.38M Shares 41,843 Est. Cost $214.48 Unrealized +25.1%
GOOGL ALPHABET INC 0.9%
Value $10.96M Shares 35,006 Est. Cost $159.46 Unrealized +79.1%
MSFT MICROSOFT CORP 0.9%
Value $10.71M Shares 22,139 Est. Cost $365.97 Unrealized +36.8%
NVDA NVIDIA CORPORATION 0.8%
Value $9.354M Shares 50,153 Est. Cost $140.99 Unrealized +32.0%
AMZN AMAZON COM INC 0.5%
Value $5.835M Shares 25,279 Est. Cost $185.28 Unrealized +23.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $5.155M Shares 15,996 Est. Cost $188.56 Unrealized +64.2%
AVGO BROADCOM INC 0.4%
Value $5.091M Shares 14,706 Est. Cost $236.90 Unrealized +50.7%
IVV ISHARES TR 0.3%
Value $4.073M Shares 5,946 Est. Cost $679.38 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.456M Shares 3,214 Est. Cost $659.62 Unrealized +44.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.393M Shares 9,167 Est. Cost $197.23 Unrealized +81.0%
META META PLATFORMS INC 0.3%
Value $3.108M Shares 4,707 Est. Cost $500.84 Unrealized +33.2%
TJX TJX COS INC NEW 0.3%
Value $3.071M Shares 19,986 Est. Cost $83.93 Unrealized +76.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.927M Shares 18,245 Est. Cost $120.78 Unrealized +27.1%
WMT WALMART INC 0.2%
Value $2.571M Shares 23,075 Est. Cost $98.93 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.2%
Value $2.479M Shares 4,341 Est. Cost $462.39 Unrealized +20.9%
WELL WELLTOWER INC 0.2%
Value $2.435M Shares 13,115 Est. Cost $157.93 Unrealized +18.1%
LOW LOWES COS INC 0.2%
Value $2.362M Shares 9,791 Est. Cost $221.35 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.172M Shares 17,694 Est. Cost $103.41 Unrealized +16.9%
HCA HCA HEALTHCARE INC 0.2%
Value $2.075M Shares 4,440 Est. Cost $342.21 Unrealized +35.5%
KLAC KLA CORP 0.2%
Value $2.05M Shares 1,685 Est. Cost $783.82 Unrealized +49.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.937M Shares 2,201 Est. Cost $717.44 Unrealized +13.4%
MS MORGAN STANLEY 0.2%
Value $1.861M Shares 10,481 Est. Cost $101.83 Unrealized +63.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.811M Shares 19,429 Est. Cost $48.03 Unrealized +80.4%
CAT CATERPILLAR INC 0.1%
Value $1.698M Shares 2,962 Est. Cost $555.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.646M Shares 5,303 Est. Cost $265.10 Unrealized +7.6%
WMB WILLIAMS COS INC 0.1%
Value $1.626M Shares 27,038 Est. Cost $58.53 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.618M Shares 3,343 Est. Cost $456.66 Unrealized +4.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.601M Shares 7,373 Est. Cost $232.15 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.586M Shares 13,527 Est. Cost $87.09 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.532M Shares 12,726 Est. Cost $112.72 Unrealized +2.5%
CSCO CISCO SYS INC 0.1%
Value $1.466M Shares 19,026 Est. Cost $47.81 Unrealized +54.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.451M Shares 8,956 Est. Cost $166.29 Unrealized -6.1%
RTX RTX CORPORATION 0.1%
Value $1.409M Shares 7,683 Est. Cost $114.39 Unrealized +51.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.394M Shares 3,073 Est. Cost $407.14 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.366M Shares 1,552 Est. Cost $681.65 Unrealized +20.0%
ABT ABBOTT LABS 0.1%
Value $1.365M Shares 10,890 Est. Cost $115.45 Unrealized +10.3%
TSLA TESLA INC 0.1%
Value $1.361M Shares 3,025 Est. Cost $389.37 Unrealized +13.8%
NDAQ NASDAQ INC 0.1%
Value $1.314M Shares 13,521 Est. Cost $82.39 Unrealized +8.9%
GE GE AEROSPACE 0.1%
Value $1.309M Shares 4,248 Est. Cost $244.40 Unrealized +23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.303M Shares 14,915 Est. Cost $82.26 Unrealized +8.5%
QCOM QUALCOMM INC 0.1%
Value $1.285M Shares 7,513 Est. Cost $137.69 Unrealized +24.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.258M Shares 7,503 Est. Cost $128.12 Unrealized +34.5%
V VISA INC 0.1%
Value $1.253M Shares 3,573 Est. Cost $236.01 Unrealized +44.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.244M Shares 17,923 Est. Cost $50.07 Unrealized +24.7%
WAB WABTEC 0.1%
Value $1.199M Shares 5,617 Est. Cost $131.23 Unrealized +56.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.174M Shares 14,138 Est. Cost $66.47 Unrealized +12.3%
NFLX NETFLIX INC 0.1%
Value $1.153M Shares 12,300 Est. Cost $104.40 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.135M Shares 7,001 Est. Cost $119.23 Unrealized +45.6%
CB CHUBB LIMITED 0.1%
Value $1.123M Shares 3,596 Est. Cost $289.46 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.111M Shares 14,487 Est. Cost $55.68 Unrealized +28.7%
CTRA COTERRA ENERGY INC 0.1%
Value $1.111M Shares 42,198 Est. Cost $24.05 Unrealized +4.4%
AZN ASTRAZENECA PLC 0.1%
Value $1.106M Shares 12,027 Est. Cost $69.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.094M Shares 2,852 Est. Cost $311.06 Unrealized +28.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.08M Shares 12,626 Est. Cost $60.26 Unrealized +32.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.062M Shares 5,012 Est. Cost $210.77 Unrealized +1.8%
COR CENCORA INC 0.1%
Value $1.049M Shares 3,105 Est. Cost $340.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.005M Shares 11,156 Est. Cost $98.07 Unrealized -6.4%
LIN LINDE PLC 0.1%
Value $968K Shares 2,269 Est. Cost $430.68 Unrealized -0.8%
FTAI FTAI AVIATION LTD 0.1%
Value $956K Shares 4,855 Est. Cost $170.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $922K Shares 2,844 Est. Cost $341.77 Unrealized -2.2%
DIS DISNEY WALT CO 0.1%
Value $910K Shares 7,999 Est. Cost $101.06 Unrealized +8.4%
PFE PFIZER INC 0.1%
Value $902K Shares 36,230 Est. Cost $30.36 Unrealized -17.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $889K Shares 2,690 Est. Cost $486.88 Unrealized -30.7%
UL UNILEVER PLC 0.1%
Value $863K Shares 13,195 Est. Cost $65.40 Unrealized
MRK MERCK & CO INC 0.1%
Value $839K Shares 7,969 Est. Cost $101.04 Unrealized -7.7%
TTE TOTALENERGIES SE 0.1%
Value $824K Shares 12,636 Est. Cost $63.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $814K Shares 4,189 Est. Cost $150.38 Unrealized +14.0%
COP CONOCOPHILLIPS 0.1%
Value $813K Shares 8,685 Est. Cost $104.93 Unrealized -14.2%
D DOMINION ENERGY INC 0.1%
Value $770K Shares 13,138 Est. Cost $59.76 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $769K Shares 12,730 Est. Cost $53.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $761K Shares 5,588 Est. Cost $124.35 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $750K Shares 2,897 Est. Cost $294.41 Unrealized -10.3%
SPGI S&P GLOBAL INC 0.1%
Value $728K Shares 1,391 Est. Cost $492.63 Unrealized +0.3%
AMCOR PLC 0.1%
Value $720K Shares 86,349 Est. Cost $9.44 Unrealized -12.6%
ORCL ORACLE CORP 0.1%
Value $711K Shares 3,645 Est. Cost $250.28 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $709K Shares 6,723 Est. Cost $96.44 Unrealized +14.3%
SRE SEMPRA 0.1%
Value $689K Shares 7,808 Est. Cost $72.59 Unrealized +24.7%
SYY SYSCO CORP 0.1%
Value $689K Shares 9,354 Est. Cost $78.40 Unrealized -3.7%
VTV VANGUARD INDEX FDS 0.1%
Value $687K Shares 3,596 Est. Cost $169.44 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $674K Shares 3,025 Est. Cost $237.95 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $664K Shares 1,460 Est. Cost $541.84 Unrealized -12.1%
BAC BANK AMERICA CORP 0.0%
Value $570K Shares 10,364 Est. Cost $35.44 Unrealized +48.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $562K Shares 1,261 Est. Cost $513.62 Unrealized -10.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $445K Shares 1,714 Est. Cost $287.50 Unrealized -3.5%
EQT EQT CORP 0.0%
Value $308K Shares 5,748 Est. Cost $53.65 Unrealized +4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $252K Shares 718 Est. Cost $388.51 Unrealized -13.3%
VOO VANGUARD INDEX FDS 0.0%
Value $250K Shares 398 Est. Cost $627.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $234K Shares 1,288 Est. Cost $199.04 Unrealized -9.7%
TFC TRUIST FINL CORP 0.0%
Value $213K Shares 4,334 Est. Cost $45.80 Unrealized 0.0%