Hartford Funds Management CO LLC Portfolio Holdings by Sector

Hartford Funds Management CO LLC

$1.07 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HTRB HCRB RODM HFGO HSUN ROUS VTV IVV 8 stocks	$961,107 89.63% of portfolio	1	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI QCOM 4 stocks	$10,677 1.0% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$9,046 0.84% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$8,389 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,878 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$5,847 0.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD LLY AZN PFE MRK NVS 6 stocks	$5,796 0.54% of portfolio	1	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$5,385 0.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS PH IR GE AME ROP 6 stocks	$5,184 0.48% of portfolio	-	6	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,142 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,885 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$2,808 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$2,649 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$2,304 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK WEC 2 stocks	$2,234 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2,212 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT BJ 2 stocks	$2,024 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,953 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP EQT 3 stocks	$1,943 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ SPGI 3 stocks	$1,720 0.16% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE XOM 2 stocks	$1,696 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$1,568 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

Airlines \| Industrials DAL 1 stocks	$1,310 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,250 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,213 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,169 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1,131 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$1,130 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1,125 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM 2 stocks	$1,038 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,014 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$1,009 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

Information Technology Services \| Technology CTSH 1 stocks	$878 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$866 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$865 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$840 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$773 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$752 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$728 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$715 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$707 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$666 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$663 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$611 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$610 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL 1 stocks	$588 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$574 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$555 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$535 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$513 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$501 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$289 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$269 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hartford Funds Management CO LLC Portfolio Holdings by Sector

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