13F Filings History of Hartford Funds Management Co LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $1,250,084,688
- Largest 13F holdings
-
HTRB HCRB RODM HFGO HFSI ROUS VMAX HQGO GOOGL AAPL NVDA MSFT
+8 more
AMZN AVGO LLY PM JPM META LOW KLAC - Form 13F summary
-
- Hartford Funds Management Co LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hartford Funds Management Co LLC reported 98 equity holdings with a total reported market value of $1,250,084,688 for Q2 2026. Top reported holdings included HTRB, HCRB, RODM, HFGO, and HFSI.
- Manager signature
- Joseph G. Melcher - Chief Compliance Officer
- Manager location
- Wayne, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Hartford Funds Management Co LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
List of Other Managers Reporting for Hartford Funds Management Co LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $535,385,758,903 | Boston, MA | 028-04557 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $121,959,993,039 | London, United Kingdom | 028-04731 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,250,084,688
Quarter delta
+$98,497,429
Accepted
06 Aug 2026, 14:32
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $1,250,084,688 | +$68,651,807 | -$20,729,493 | +$47,922,314 | HTRB, HCRB, RODM, HFGO, HFSI | 13F-HR | 06 Aug 2026, 14:32 |
| Q1 2026 | 96 | $1,151,587,259 | +$15,910,152 | -$67,714,093 | -$51,803,941 | HTRB, HCRB, RODM, HFGO, HFSI | 13F-HR | 04 May 2026, 16:25 |
| Q4 2025 | 97 | $1,220,238,464 | +$57,805,671 | -$13,039,688 | +$44,765,983 | HTRB, HCRB, RODM, HFGO, HFSI | 13F-HR | 05 Feb 2026, 19:59 |
| Q3 2025 | 95 | $1,166,764,023 | +$7,622,973 | -$41,081,203 | -$33,458,230 | HTRB, HCRB, RODM, HFGO, HFSI | 13F-HR | 12 Nov 2025, 19:05 |
| Q2 2025 | 96 | $1,161,193,845 | +$32,842,582 | -$20,769,669 | +$12,072,913 | HTRB, HCRB, RODM, HFGO, HFSI | Restatement | 13 Aug 2025, 17:14 |
| Q1 2025 | 95 | $1,107,626,623 | +$61,172,760 | -$51,219,902 | +$9,952,858 | HTRB, HCRB, RODM, HFGO, HSUN | 13F-HR | 05 May 2025, 19:23 |
| Q4 2024 | 97 | $1,092,507,776 | +$138,620,426 | -$93,839,618 | +$44,780,808 | HTRB, HCRB, RODM, HFGO, ROUS | 13F-HR | 06 Feb 2025, 20:29 |
| Q3 2024 | 94 | $1,079,588,560 | +$10,218,640 | -$51,002,739 | -$40,784,099 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 12 Nov 2024, 17:21 |
| Q2 2024 | 93 | $1,066,057,850 | +$18,163,005 | -$6,464,471 | +$11,698,534 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 13 Aug 2024, 16:01 |
| Q1 2024 | 93 | $1,048,924,959 | +$18,077,167 | -$9,032,549 | +$9,044,618 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 03 May 2024, 20:07 |
| Q4 2023 | 88 | $1,021,083,807 | +$20,867,847 | -$9,010,497 | +$11,857,350 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 05 Feb 2024, 17:27 |
| Q3 2023 | 83 | $940,468,426 | +$14,953,548 | -$4,426,027 | +$10,527,521 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 02 Nov 2023, 21:14 |
| Q2 2023 | 87 | $967,326,833 | +$15,917,296 | -$43,921,449 | -$28,004,153 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 04 Aug 2023, 17:13 |
| Q1 2023 | 87 | $992,503,357 | +$7,077,527 | -$4,675,574 | +$2,401,953 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 27 Apr 2023, 21:03 |
| Q4 2022 | 79 | $955,060,551 | +$109,716,076 | -$202 | +$109,715,874 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 27 Jan 2023, 07:25 |
| Q3 2022 | 29 | $818,939,000 | +$8,708,854 | -$22,711,046 | -$14,002,192 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 04 Nov 2022, 17:34 |
| Q2 2022 | 20 | $888,537,000 | +$8,906,187 | -$49,584,744 | -$40,678,557 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 09 Aug 2022, 17:57 |
| Q1 2022 | 13 | $1,020,296,000 | +$117,486,711 | -$86,373,204 | +$31,113,507 | HTRB, HCRB, ROUS, RODM, HFGO | 13F-HR | 06 May 2022, 20:05 |
| Q4 2021 | 9 | $1,054,476,000 | +$18,793,413 | -$4,797 | +$18,788,616 | HTRB, HCRB, ROUS, RODM, HSRT | 13F-HR | 08 Feb 2022, 17:37 |
| Q3 2021 | 6 | $1,041,904,000 | +$125,764,431 | $0 | +$125,764,431 | HTRB, HCRB, ROUS, RODM, HSRT | 13F-HR | 08 Nov 2021, 20:42 |
| Q2 2021 | 5 | $922,518,000 | $0 | -$6,171,367 | -$6,171,367 | HTRB, HCRB, ROUS, RODM, HSRT | 13F-HR | 06 Aug 2021, 19:13 |
| Q1 2021 | 5 | $907,259,000 | +$225,142,263 | -$4,711,241 | +$220,431,022 | HTRB, HCRB, RODM, ROUS, HSRT | 13F-HR | 07 May 2021, 19:02 |
| Q4 2020 | 3 | $696,218,000 | +$22,956,998 | -$174,557,000 | -$151,600,002 | HTRB, ROUS, RODM | 13F-HR | 12 Feb 2021, 17:05 |
| Q3 2020 | 5 | $795,967,000 | +$29,496,275 | $0 | +$29,496,275 | HTRB, HCRB, ROUS, RODM, HSRT | 13F-HR | 09 Nov 2020, 15:59 |
| Q2 2020 | 5 | $795,967,000 | +$126,298,038 | -$45,581,334 | +$80,716,704 | HTRB, HCRB, ROUS, RODM, HSRT | 13F-HR | 12 Aug 2020, 16:51 |