Hartford Funds Management CO LLC Reduced Holdings in Q3 2025

Hartford Funds Management CO LLC

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RODM
Hartford Multifactor Developed

ETFs
-316K
- 9.89%
$33.53 - $35.95 $10.6M - $11.4M
2.88M $102M
HCRB
Hartford Fds Exchange Traded T

ETFs
-207K
- 3.85%
$34.71 - $35.81 $7.19M - $7.41M
5.17M $183M
HSUN
Hartford Fds Exchange Traded T

ETFs
-97.9K
- 5.86%
N/A
1.57M $53.6M
JPM
Jpmorgan Chase & CO

Financial Services
-5.34K
- 31.55%
$282.78 - $316.06 $1.51M - $1.69M
11.6K $3.65M
BAC
Bank Of America Corp

Financial Services
-19.6K
- 65.48%
$44.92 - $52.42 $881K - $1.03M
10.3K $533K
COP
Conocophillips

Energy
-6.97K
- 45.35%
$91.0 - $98.99 $634K - $690K
8.4K $794K
OTIS
Otis Worldwide Corp

Industrials
-3.26K
- 18.01%
$84.93 - $101.07 $277K - $329K
14.8K $1.36M
META
Meta Platforms, Inc.

Communication Services
-569
- 17.67%
$695.21 - $791.73 $396K - $450K
2.65K $1.95M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.5K
- 21.08%
$66.67 - $80.98 $233K - $284K
13.1K $878K
AXP
American Express CO

Financial Services
-1.62K
- 16.93%
$294.27 - $342.31 $476K - $553K
7.93K $2.63M
AIG
American International Group, Inc.

Financial Services
-2.42K
- 15.86%
$76.34 - $85.87 $185K - $208K
12.8K $1.01M
DIS
Walt Disney CO

Communication Services
-1.5K
- 15.16%
$112.25 - $124.0 $169K - $186K
8.4K $962K
V
Visa Inc.

Financial Services
-599
- 14.11%
$332.09 - $358.86 $199K - $215K
3.65K $1.24M
AMCR
Amcor PLC

Consumer Cyclical
-20.8K
- 24.92%
$7.97 - $9.94 $166K - $207K
62.7K $513K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-951
- 14.43%
$185.65 - $214.38 $177K - $204K
5.64K $1.13M
CSCO
Cisco Systems, Inc.

Technology
-3.04K
- 13.62%
$66.2 - $71.79 $201K - $218K
19.3K $1.32M
KLAC
Kla Corp

Technology
-436
- 31.66%
$843.9 - $1078.6 $368K - $470K
941 $1.01M
CTRA
Coterra Energy Inc.

Energy
-5.79K
- 13.94%
$23.09 - $25.45 $134K - $147K
35.8K $845K
DUK
Duke Energy Corp

Utilities
-2.31K
- 14.3%
$116.31 - $125.93 $268K - $291K
13.8K $1.71M
NFLX
Netflix Inc

Communication Services
-49
- 5.59%
$1147.87 - $1297.18 $56.2K - $63.6K
827 $991K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-193
- 11.0%
$366.54 - $479.53 $70.7K - $92.5K
1.56K $611K
WFC
Wells Fargo & Company

Financial Services
-2.98K
- 13.08%
$77.05 - $85.16 $230K - $254K
19.8K $1.66M
GILD
Gilead Sciences, Inc.

Healthcare
-1.43K
- 10.03%
$108.22 - $120.47 $155K - $173K
12.8K $1.43M
TTE
Total Energies Se

Energy
-2.16K
- 14.36%
N/A
12.9K $883K
JBHT
Hunt J B Transport Services Inc

Industrials
-756
- 15.44%
$130.65 - $154.66 $98.8K - $117K
4.14K $555K
AMZN
Amazon Com Inc

Consumer Cyclical
-626
- 4.19%
$211.65 - $238.24 $132K - $149K
14.3K $3.14M
LMT
Lockheed Martin Corp

Industrials
-560
- 13.72%
$410.74 - $499.21 $230K - $280K
3.52K $1.76M
PSA
Public Storage

Real Estate
-355
- 14.39%
$271.94 - $298.09 $96.5K - $106K
2.11K $610K
AMT
American Tower Corp

Real Estate
-271
- 15.24%
$192.32 - $232.35 $52.1K - $63K
1.51K $289K
IVV
Ishares Core S&P 500 ETF

ETFs
-184
- 37.86%
$620.67 - $670.08 $114K - $123K
302 $202K
ROP
Roper Technologies Inc

Industrials
-75
- 8.45%
$495.03 - $573.0 $37.1K - $43K
813 $405K
AME
Ametek Inc

Industrials
-671
- 14.97%
$176.44 - $192.03 $118K - $129K
3.81K $716K
RSG
Republic Services, Inc.

Industrials
-176
- 5.73%
$225.33 - $246.01 $39.7K - $43.3K
2.89K $663K
SPGI
S&P Global Inc.

Financial Services
-118
- 14.1%
$484.94 - $564.15 $57.2K - $66.6K
719 $349K
MAR
Marriott International Inc

Consumer Cyclical
-179
- 5.69%
$255.35 - $282.87 $45.7K - $50.6K
2.97K $773K
ELV
Elevance Health, Inc.

Healthcare
-110
- 14.55%
$274.66 - $395.76 $30.2K - $43.5K
646 $208K
MRK
Merck & Co., Inc.

Healthcare
-1.45K
- 15.83%
$77.6 - $87.37 $113K - $127K
7.71K $647K
EQT
Eqt Corp

Energy
-887
- 13.69%
$49.19 - $59.19 $43.6K - $52.5K
5.59K $304K
AVB
Avalonbay Communities Inc

Real Estate
-242
- 14.77%
$182.72 - $204.51 $44.2K - $49.5K
1.4K $269K
MA
Mastercard Inc

Financial Services
-139
- 4.98%
$550.18 - $598.96 $76.5K - $83.3K
2.65K $1.51M
IR
Ingersoll Rand Inc.

Industrials
-627
- 5.41%
$74.98 - $89.02 $47K - $55.8K
11K $906K
HCA
Hca Healthcare, Inc.

Healthcare
-470
- 14.17%
$334.32 - $426.2 $157K - $200K
2.85K $1.21M
UL
Unilever PLC

Consumer Defensive
-461
- 3.06%
$58.43 - $65.01 $26.9K - $30K
14.6K $866K
AZN
Astrazeneca PLC

Healthcare
-1.97K
- 13.85%
$68.72 - $82.11 $135K - $161K
12.2K $938K
NDAQ
Nasdaq, Inc.

Financial Services
-430
- 5.4%
$86.73 - $96.94 $37.3K - $41.7K
7.53K $665K
ABT
Abbott Laboratories

Healthcare
-236
- 3.52%
$120.51 - $136.62 $28.4K - $32.2K
6.46K $865K
A
Agilent Technologies, Inc.

Healthcare
-851
- 13.04%
$112.04 - $128.75 $95.3K - $110K
5.67K $728K
PFE
Pfizer Inc

Healthcare
-2.97K
- 8.58%
$23.29 - $25.88 $69.1K - $76.8K
31.6K $805K
VTV
Vanguard Value ETF

ETFs
-345
- 9.31%
$175.51 - $186.57 $60.6K - $64.4K
3.36K $626K
Activity Summary
Buys All Purchases 18 New Holdings 6 Increased Positions 12 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hartford Funds Management CO LLC Portfolio

Follow Hartford Funds Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Funds Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Funds Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email