Hartford Funds Management Co LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,250,085
Net value change ($000)
+98,498 (8.6%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HTRB 25,491 5.8%
HCRB 19,557 10.8%
HFGO 15,307 18.4%
VMAX 4,647 11.0%
RODM 4,169 4.2%
HQGO 3,591 8.7%
ROUS 2,881 5.6%
MU 2,679 NEW
GOOGL 2,450 24.8%
NVDA 2,020 21.7%
Top Reduces (Value $000, Stocks/ETFs)
MSI -1,655 -100.0%
CTRA -1,434 -100.0%
VTV -1,202 -60.2%
RSG -1,161 -100.0%
ABT -1,139 -100.0%
CAT -1,113 -100.0%
AXP -1,007 -40.4%
ICE -591 -40.1%
HCA -549 -19.7%
NFLX -521 -25.8%
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