DOSSIER · 13F-HR · Q1 2026

Hartford Funds Management Co LLC

$1.2B in tracked AUM across 100 positions as of Q1 2026.

HF
CIK 0001546587 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
100
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Hartford Funds Management's $1.15B portfolio is an 81%-ETF allocation built around the firm's own Hartford Funds and Lattice Strategies products — there is no active stock-selection thesis to summarize. Eight positions (HTRB, HCRB, RODM, HFGO, HFSI, ROUS, VMAX, HQGO) account for 81% of the book, with the remaining 19% spread across another dozen diversified Vanguard, iShares, Dimensional, PIMCO, and T. Rowe Price ETFs. Single-stock exposure is negligible — the largest individual names (Apple, Alphabet, Nvidia, Microsoft) each represent less than 1% of the portfolio, totaling roughly $39M combined against a $1.15B book. The 56 position changes recorded are mechanical rebalancing within the ETF complex. This filing documents a passive multi-factor or multi-strategy ETF allocation vehicle, not an actively managed institutional portfolio. There is no actionable smart-money signal or institutional conviction narrative to extract; readers seeking active management insight should look elsewhere.

The ETF core: eight positions, 81% of assets, all from the firm's own complexes.

The name itself provides a clue: Hartford Funds Management is the asset management arm of Hartford Financial, and its primary product franchise — alongside a small range of Lattice Strategies factor ETFs — forms the backbone of this 13F. Eight ETF positions account for 81% of a $1.15B portfolio:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HTRB
HARTFORD FDS EXCHANGE TRADED
$437M13.0M38.0%
02
HCRB
HARTFORD FDS EXCHANGE TRADED
$181M5.2M15.7%
03
RODM
LATTICE STRATEGIES TR
$100M2.5M8.7%
04
HFGO
HARTFORD FDS EXCHANGE TRADED
$83M3.4M7.2%
05
HFSI
HARTFORD FDS EXCHANGE TRADED
$53M1.5M4.6%
06
ROUS
LATTICE STRATEGIES TR
$51M866K4.4%
07
VMAX
LATTICE STRATEGIES TR
$42M750K3.7%
08
HQGO
LATTICE STRATEGIES TR
$41M731K3.6%
09
AAPL
APPLE INC
$10M41K0.9%
10
GOOGL
ALPHABET INC
$10M34K0.9%

Filing history

2026Q1Mar 31
$1.2B 5.6%
100 positionsView →
2025Q4Dec 31
$1.2B 4.6%
101 positionsView →
2025Q3Sep 30
$1.2B 0.5%
99 positionsView →
2025Q2Jun 30
$1.2B 4.8%
100 positionsLocked
2025Q1Mar 31
$1.1B 1.4%
99 positionsLocked
2024Q4Dec 31
$1.1B 1.2%
97 positionsLocked
2024Q3Sep 30
$1.1B 1.3%
94 positionsLocked
2024Q2Jun 30
$1.1B 1.6%
93 positionsLocked
2024Q1Mar 31
$1.0B 2.7%
93 positionsLocked
2023Q4Dec 31
$1.0B 8.6%
88 positionsLocked
2023Q3Sep 30
$940M 2.8%
83 positionsLocked
2023Q2Jun 30
$967M 2.5%
87 positionsLocked
Showing 12 of 33