Hartford Funds Management Co LLC

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne, PA
Holdings as of
June 30, 2025
Value $
$1.16B
Num holdings
96
Date filed
8/13/2025, 05:14 PM
Form type
13F-HR/A-2 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HTRB, HCRB, RODM, HFGO, and HFSI.
Previous filing
Q1 2025 - May 6, 2025
Next filing
Q3 2025 - Nov 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G. Melcher Chief Compliance Officer Wayne, Pennsylvania 8/13/2025

List of Other Managers Reporting for Hartford Funds Management Co LLC:

Name Holdings Value Location File Number
Wellington Management Group Llp $571B Boston, MA 028-04557
Schroder Investment Management Group $128B London, United Kingdom 028-04731