Hartford Funds Management Co
Hartford Funds Management Co reported 98 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are HTRB (37.0%), HCRB (16.1%) and RODM (8.3%). Compared with Q1 2026, the fund opened new positions in MU, ETN and AMD, added to HTRB, HCRB and RODM, trimmed HFGO, ROUS and HQGO and sold out of MSI, CTRA and RSG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HTRB Hartford Fds Exchange Traded | $463M | 37.0% | 13.7M | +758K (+6%) | 8 of 8 | |
| 2 |  HCRB Hartford Fds Exchange Traded | $201M | 16.1% | 5.7M | +568K (+11%) | 8 of 8 | |
| 3 |  RODM Hartford Multifactor | $104M | 8.3% | 2.6M | +41K (+2%) | 8 of 8 | |
| 4 |  HFGO Hartford Fds Exchange Traded | $98.4M | 7.9% | 3.4M | −50K (−1%) | 8 of 8 | |
| 5 |  HFSI Hartford Fds Exchange Traded | $54.8M | 4.4% | 1.6M | +23K (+1%) | 7 of 8 | |
| 6 |  ROUS Lattice Strategies TR | $54M | 4.3% | 801K | −65K (−7%) | 8 of 8 | |
| 7 |  VMAX Lattice Strategies TR | $46.7M | 3.7% | 750K | No change | 7 of 8 | |
| 8 |  HQGO Lattice Strategies TR | $45M | 3.6% | 688K | −43K (−6%) | 7 of 8 | |
| 9 |  GOOGL Alphabet Inc | $12.3M | 1.0% | 34K | +150 (+0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $11.5M | 0.9% | 40K | −1,095 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hartford Funds Management Co 13F FAQ
What does Hartford Funds Management Co own?
Hartford Funds Management Co reported 98 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are HTRB (37.0%), HCRB (16.1%) and RODM (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Hartford Funds Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 50 added to, 40 trimmed and 5 sold out. New positions include MU, ETN and AMD. It sold all of MSI, CTRA and RSG.
When will Hartford Funds Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hartford Funds Management Co's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.