Hartford Funds Management Co LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TRUIST FINANCIAL CORP	—	$213.4K	4,334	0.0%
AVALONBAY COMMUNITIES INC	—	$233.8K	1,288	0.0%
VANGUARD INDEX FDS	—	$249.9K	398	0.0%
Elevance Health Inc	—	$252.3K	718	0.0%
EQT Corp	—	$308.2K	5,748	0.0%
Public Storage	—	$445.2K	1,714	0.0%
ROPER TECHNOLOGIES INC	—	$562.0K	1,261	0.0%
BANK OF AMERICA CORP /DE	—	$570.1K	10,364	0.0%
TYLER TECHNOLOGIES, INC.	—	$663.6K	1,460	0.1%
Ferguson Enterprises Inc. /DE	—	$673.9K	3,025	0.1%
VANGUARD INDEX FDS	—	$686.9K	3,596	0.1%
SYSCO CORP	—	$689.4K	9,354	0.1%
Sempra	—	$689.5K	7,808	0.1%
WEC ENERGY GROUP, INC.	—	$709.2K	6,723	0.1%
ORACLE CORP	—	$710.8K	3,645	0.1%
Amcor PLC	—	$720.2K	86,349	0.1%
S&P Global Inc.	—	$727.9K	1,391	0.1%
Arthur J. Gallagher & Co.	—	$750.0K	2,897	0.1%
Agilent Technologies Inc	—	$760.6K	5,588	0.1%
BHP Group LtdBHP	ADR	$768.6K	12,730	0.1%
DOMINION ENERGY, INC	—	$769.8K	13,138	0.1%
ConocoPhillips	—	$813.1K	8,685	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$814.4K	4,189	0.1%
TotalEnergies SE	—	$824.4K	12,636	0.1%
Merck & Co., Inc.	—	$839.0K	7,969	0.1%
UNILEVER PLC	—	$862.9K	13,195	0.1%
UNITEDHEALTH GROUP INC	—	$888.7K	2,690	0.1%
PFIZER INC	—	$902.2K	36,230	0.1%
Walt Disney Co	—	$910.3K	7,999	0.1%
SHERWIN WILLIAMS CO	—	$922.2K	2,844	0.1%
FTAI Aviation Ltd	—	$956.2K	4,855	0.1%
LINDE PLC	—	$968.0K	2,269	0.1%
BJ's Wholesale Club Holdings, Inc.	—	$1.00M	11,156	0.1%
Cencora Inc	—	$1.05M	3,105	0.1%
REPUBLIC SERVICES, INC.	—	$1.06M	5,012	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.08M	12,626	0.1%
Motorola Solutions, Inc.	—	$1.09M	2,852	0.1%
ASTRAZENECA PLC	—	$1.11M	12,027	0.1%
Coterra Energy Inc.	—	$1.11M	42,198	0.1%
Monster Beverage Corp	—	$1.11M	14,487	0.1%
Chubb Ltd	—	$1.12M	3,596	0.1%
Vertiv Holdings Co	—	$1.13M	7,001	0.1%
Netflix Inc	—	$1.15M	12,300	0.1%
Cognizant Technology Solutions Corp	—	$1.17M	14,138	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.20M	5,617	0.1%
DELTA AIR LINES, INC.	—	$1.24M	17,923	0.1%
Visa Inc	—	$1.25M	3,573	0.1%
ATMOS ENERGY CORP	—	$1.26M	7,503	0.1%
QUALCOMM INC/DE	—	$1.29M	7,513	0.1%
Otis Worldwide Corp	—	$1.30M	14,915	0.1%