Hartford Funds Management Co LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,316,120
Net value change ($000)
+66,035 (5.3%)
New positions
19
Sold out positions
18
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUVU 93,965 NEW
HARTFORD FDS EXCHANGE TRADED 80,500 NEW
HCRB 10,741 5.3%
MSFT 7,374 82.7%
AMZN 4,659 67.3%
AAPL 2,828 24.6%
ICE 2,051 232.0%
NVDA 1,901 16.8%
META 1,741 57.1%
JNJ 1,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMAX -46,714 -100.0%
HQGO -45,030 -100.0%
HFGO -23,654 -24.0%
HTRB -7,558 -1.6%
GOOGL -2,835 -23.0%
IVV -2,078 -81.7%
MS -1,891 -100.0%
XOM -1,888 -100.0%
VRT -1,811 -100.0%
NXPI -1,716 -70.0%
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