Hartford Funds Management Co LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,166,764
Net value change ($000)
+5,570 (0.5%)
New positions
6
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HFGO 7,650 9.0%
HTRB 7,066 1.5%
HQGO 3,731 8.9%
ROUS 3,474 7.1%
VMAX 2,561 6.0%
GOOGL 1,240 23.8%
AAPL 981 16.6%
ORCL 778 NEW
AJG 753 NEW
ICE 707 NEW
Top Reduces (Value $000, Stocks/ETFs)
RODM -6,674 -6.1%
HCRB -5,092 -2.7%
HFSI -2,412 -4.1%
JPM -1,253 -25.5%
KDP -1,127 -100.0%
PG -1,095 -100.0%
BAC -884 -62.3%
BSX -866 -100.0%
PGR -762 -100.0%
WDAY -651 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type