Hartford Funds Management Co LLC
•CIK: 1546587•Filing: Q4 2025
**Hartford Funds Management Co LLC** manages $1.2B across a diversified portfolio of 97 positions. The fund exhibits significant concentration in select names, notably holding HTRB at $474.1M and HCRB at $186.1M. Further substantial allocations include RODM ($101.7M) and HFGO ($92.9M). This structure suggests a concentrated, conviction-driven approach to capital deployment.
Total AUM
$1.2B
QoQ Performance
+4.6%
Positions
90
Top 10 Concentration
88.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HTRB
HCRB
RODM
HFGO
HTRB38.9%
HCRB15.2%
RODM8.3%
HFGO7.6%
HFSI4.6%
ROUS4.1%
HQGO3.8%
VMAX3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Technology4.6%
Financial1.5%
Consumer1.1%
Healthcare0.8%
Industrial0.5%
ETF0.4%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑65 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023