Hartford Funds Management Co LLC

CIK 0001546587 · Q1 2026

13F Equity AUM

$1.2B

-5.6% QoQ

Positions

-1 QoQ

AUM Rank

#2,569

Top 21%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,173 · Top 75%

vs S&P -13.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 74.2%Top 10: 87.7%Top 20: 91.7%

HTRB38.0%

HCRB15.7%

RODM8.7%

HFGO7.2%

HFSI4.6%

ROUS4.4%

VMAX3.6%

HQGO3.6%

AAPL0.9%

GOOGL0.9%

Others (86)12.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.2%

Technology3.8%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.12%Avg: 1.04%

0–0.5%

84(10.8%)

0.5–1%

4(3.3%)

1–3%

0(0.0%)

3–5%

4(16.3%)

5%+

4(69.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 93Unique: 3vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.9%

1.7%

1.9%

2.2%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased53Decreased35Exited8

New Positions

GLW0.1%

+9K

AZN0.1%

+6K

ITT0.1%

+6K

AMCOR PLC0.1%

+17K

HUM0.0%

+2K

HBAN0.0%

+33K

TPR0.0%

+2K

Increased

NFLX0.2%

+9K(+70%)

TFC0.1%

+8K(+181%)

VTV0.2%

+7K(+183%)

SYY0.1%

+6K(+63%)

BAC0.1%

+4K(+39%)

LOW0.3%

+4K(+36%)

NVDA0.8%

+3K(+6%)

PFE0.1%

+2K(+7%)

D0.1%

+2K(+17%)

NXPI0.2%

+2K(+30%)

Decreased

HTRB38.0%

-923,372(-7%)

RODM8.7%

-221,475(-8%)

VMAX3.6%

-107,226(-13%)

HCRB15.7%

-77,688(-1%)

HQGO3.6%

-43,781(-6%)

HFSI4.6%

-34,603(-2%)

TJX0.1%

-10,768(-54%)

JPM0.2%

-7,022(-44%)

WMT0.2%

-3,369(-15%)

WELL0.2%

-2,455(-19%)

Exited

-12,027

-86,349

-5,588

-1,261

-1,460

-398

-1,288

-718

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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