☆Hartford Funds Management Co LLC
Quality Q
0.935
AUM ($M)
1,250
Positions
98
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.183
History (qtrs)
6
Excess Return
—
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Holdings · 103 positions · portfolio value $1,250M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 37.0% | -1.0% | 462.7 | 13,716,346 | +757,553 | 5 | — |
| ☆HCRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 16.1% | +0.3% | 200.9 | 5,741,406 | +568,359 | 5 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | ADD | — | 8.3% | -0.3% | 103.9 | 2,571,292 | +41,183 | 5 | — |
| ☆HFGO funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 7.9% | +0.7% | 98.4 | 3,354,211 | -50,317 | 5 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 4.4% | -0.2% | 54.8 | 1,559,242 | +22,652 | 5 | — |
| ☆ROUS funds › | LATTICE STRATEGIES TR | TRIM | — | 4.3% | -0.1% | 54.0 | 801,483 | -64,694 | 5 | — |
| ☆VMAX funds › | LATTICE STRATEGIES TR | HOLD | — | 3.7% | +0.1% | 46.7 | 749,608 | +0 | 5 | — |
| ☆HQGO funds › | LATTICE STRATEGIES TR | TRIM | — | 3.6% | +0.0% | 45.0 | 687,741 | -43,231 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 12.3 | 34,477 | +150 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 11.5 | 39,800 | -1,095 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 11.3 | 56,537 | +3,253 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 8.9 | 23,910 | +795 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 6.9 | 29,046 | +2,587 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 6.2 | 16,473 | +1,335 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 3.9 | 3,281 | +158 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 3.7 | 20,646 | +325 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 3.2 | 9,801 | +827 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 3.0 | 5,412 | +212 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 2.8 | 12,906 | -423 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.0% | 2.8 | 9,166 | +7,573 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 2.7 | 2,319 | +2,319 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.5 | 3,397 | -305 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 2.5 | 10,891 | +231 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 2.5 | 8,726 | -879 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 2.4 | 2,397 | +193 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 2.4 | 4,664 | +751 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.4 | 20,866 | +1,160 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 2.3 | 18,436 | +261 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 2.2 | 5,724 | -150 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 2.2 | 18,659 | -949 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 2.2 | 29,267 | +412 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 2.1 | 5,619 | +395 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 2.1 | 8,129 | -720 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 2.0 | 4,610 | +4,610 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.9 | 9,046 | -108 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.9 | 13,810 | +889 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 1.8 | 5,408 | -87 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 1.8 | 4,768 | -539 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 1.7 | 21,144 | +522 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 1.7 | 2,988 | +2,988 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,006 | +387 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.7 | 13,204 | -698 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.6 | 3,286 | +185 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 1.6 | 1,598 | +88 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.1% | 1.5 | 6,733 | +3,300 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 8,067 | +445 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 1.5 | 16,119 | -134 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,089 | +1,541 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.5 | 20,932 | -37 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 1.5 | 4,396 | -3,847 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,419 | +212 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 1.4 | 8,133 | +454 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 8,962 | -256 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 2,661 | -156 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 1.4 | 4,531 | +4,531 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.1% | 1.3 | 3,391 | +974 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 1.3 | 3,918 | +234 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 1.3 | 3,861 | +909 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 1.3 | 2,550 | +140 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 1.3 | 4,852 | -40 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 1.3 | 13,600 | +710 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.0% | 1.2 | 6,198 | +479 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 14,622 | -587 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,202 | -84 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,503 | -88 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 16,712 | +1,306 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 1.1 | 14,255 | +875 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 1.1 | 27,111 | +27,111 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,676 | +473 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 1.1 | 19,297 | +19,297 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | +0.0% | 1.1 | 12,712 | -291 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,223 | -81 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,890 | +544 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 1.0 | 6,071 | +6,071 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,435 | -402 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,260 | +298 | 3 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 11,185 | -905 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,843 | -235 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.9 | 37,508 | -1,186 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 0.9 | 3,143 | +34 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.9 | 7,178 | -2,201 | 4 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.8 | 8,927 | -237 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.8 | 8,589 | +360 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.8 | 10,638 | -634 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,410 | +16 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 45,732 | +13,177 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,511 | +620 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.8 | 3,644 | -6,529 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.8 | 7,596 | -321 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 12,896 | -1,027 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 10,654 | -2,219 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 0.7 | 17,179 | +232 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.1% | +0.0% | 0.7 | 2,748 | +157 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 0.7 | 2,098 | -86 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 12,826 | +648 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.4 | 9,812 | -3,279 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,092 | -3 | 2 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,523 | -413 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,569 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,804 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,300 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,811 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,090 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,250 | 98 | 0.03 | 87% | 0.183 | 0.934 | — | in |
| 2026Q1 | 1,152 | 96 | 0.03 | 88% | 0.189 | 0.934 | — | in |
| 2025Q4 | 1,220 | 97 | 0.04 | 88% | 0.194 | 0.917 | — | in |
| 2025Q3 | 1,167 | 95 | 0.03 | 92% | 0.213 | 0.937 | — | in |
| 2025Q2 | 1,161 | 96 | 0.03 | 91% | 0.211 | 0.942 | — | entered |
| 2025Q1 | 1,108 | 95 | 0.00 | 91% | 0.221 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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