Hartford Funds Management Co LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL ELECTRIC CO	—	$1.31M	4,248	0.1%
NASDAQ, Inc.	—	$1.31M	13,521	0.1%
Tesla Inc	—	$1.36M	3,025	0.1%
ABBOTT LABORATORIES	—	$1.36M	10,890	0.1%
Parker-Hannifin Corp	—	$1.37M	1,552	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$1.39M	3,073	0.1%
RTX Corp	—	$1.41M	7,683	0.1%
Intercontinental Exchange, Inc.	—	$1.45M	8,956	0.1%
CISCO SYSTEMS, INC.	—	$1.47M	19,026	0.1%
EXXON MOBIL CORP	—	$1.53M	12,726	0.1%
Duke Energy Corp	—	$1.59M	13,527	0.1%
NXP Semiconductors N.V.	—	$1.60M	7,373	0.1%
LOCKHEED MARTIN CORP	—	$1.62M	3,343	0.1%
Williams Cos Inc/The	—	$1.63M	27,038	0.1%
Marriott International Inc/MD	—	$1.65M	5,303	0.1%
CATERPILLAR INC	—	$1.70M	2,962	0.1%
WELLS FARGO & COMPANY/MN	—	$1.81M	19,429	0.1%
Morgan Stanley	—	$1.86M	10,481	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$1.94M	2,201	0.2%
KLA CORP	—	$2.05M	1,685	0.2%
HCA Healthcare, Inc.	—	$2.07M	4,440	0.2%
GILEAD SCIENCES, INC.	—	$2.17M	17,694	0.2%
LOWES COMPANIES INC	—	$2.36M	9,791	0.2%
Welltower, Inc.	—	$2.43M	13,115	0.2%
Mastercard Inc	—	$2.48M	4,341	0.2%
Walmart Inc.	—	$2.57M	23,075	0.2%
Philip Morris International Inc.	—	$2.93M	18,245	0.2%
TJX Cos Inc/The	—	$3.07M	19,986	0.3%
Meta Platforms Inc	—	$3.11M	4,707	0.3%
AMERICAN EXPRESS CO	—	$3.39M	9,167	0.3%
ELI LILLY & Co	—	$3.46M	3,214	0.3%
ISHARES TR	—	$4.07M	5,946	0.3%
Broadcom Inc.	—	$5.09M	14,706	0.4%
JPMORGAN CHASE & CO	—	$5.16M	15,996	0.4%
Amazon.com Inc	—	$5.84M	25,279	0.5%
NVIDIA Corp	—	$9.35M	50,153	0.8%
MICROSOFT CORP	—	$10.71M	22,139	0.9%
Alphabet Inc.	—	$10.96M	35,006	0.9%
Apple Inc.	—	$11.38M	41,843	0.9%
LATTICE STRATEGIES TR	—	$46.53M	856,834	3.8%
LATTICE STRATEGIES TR	—	$46.56M	774,753	3.8%
LATTICE STRATEGIES TR	—	$49.99M	866,198	4.1%
HARTFORD FDS EXCHANGE TRADED	—	$55.75M	1,571,193	4.6%
HARTFORD FDS EXCHANGE TRADED	—	$92.94M	3,404,528	7.6%
LATTICE STRATEGIES TR	—	$101.74M	2,751,584	8.3%
HARTFORD FDS EXCHANGE TRADED	—	$186.06M	5,250,735	15.2%
HARTFORD FDS EXCHANGE TRADED	—	$474.08M	13,882,165	38.9%