Hartford Funds Management Co LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,220,238
Net value change ($000)
+53,474 (4.6%)
New positions
9
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,515 70.1%
AAPL 4,497 65.4%
NVDA 4,230 82.6%
IVV 3,871 1916.3%
AMZN 2,692 85.7%
HCRB 2,653 1.4%
MSFT 2,437 29.5%
LLY 2,050 145.8%
AVGO 2,034 66.5%
CAT 1,698 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROUS -2,579 -4.9%
HTRB -1,942 -0.4%
IR -907 -100.0%
Unilever PLC -867 -100.0%
TTE -769 -100.0%
AME -717 -100.0%
RODM -585 -0.6%
NVS -576 -100.0%
RPM -458 -100.0%
AMT -290 -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