Hartford Funds Management Co LLC
SEC Form 13F institutional filer · CIK 0001546587
13F-HR · 79 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
39.9%
Hartford Funds Management Co LLC — $152M AUM allocation strategy
Hartford Funds Management Co LLC files SEC Form 13F and reports $152M of long US equity value across 79 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.2%, followed by Communication Services 8.5% and Consumer Discretionary 5.7%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hartford Funds Management Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 79 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +8.67K sh · +$863K+$TFC +7.84K sh · +$347K+$SYY +5.86K sh · +$396K
Biggest trims (shares)
−$AMCR −69.4K sh · −$46.5K−$TJX −10.8K sh · −$1.6M−$JPM −7.02K sh · −$2.51M
Exited to nil (held last quarter, gone now)
$A ($761K last qtr)$TYL ($664K last qtr)$ROP ($562K last qtr)$ELV ($252K last qtr)$VOO ($250K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.2%—
- Interactive Media & Services8.5%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software5.6%—
- Broadline Retail3.6%—
- Tobacco2.2%—
- Home Improvement Retail2.1%—
- Pharmaceuticals1.9%—
- Other holdings60.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 40.9K | $10.4M | -948 | 6.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.3K | $9.87M | -679 | 6.5% |
| $NVDA | NVIDIA Corporation | 53.3K | $9.29M | +3.13K | 6.1% |
| $MSFT | Microsoft Corporation | 23.1K | $8.56M | +976 | 5.6% |
| $AMZN | Amazon.com Inc | 26.5K | $5.51M | +1.18K | 3.6% |
| $AVGO | Broadcom Inc | 15.1K | $4.69M | +432 | 3.1% |
| $PM | Philip Morris International Inc | 20.3K | $3.36M | +2.08K | 2.2% |
| $LOW | Lowe's Companies Inc | 13.3K | $3.15M | +3.54K | 2.1% |
| $META | Meta Platforms Inc | 5.2K | $2.98M | +493 | 2.0% |
| $LLY | Eli Lilly and Company | 3.12K | $2.87M | -91 | 1.9% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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