13F
中
← All fund report cards

Hartford Funds Management Co LLC

13F equity value
$1.2B
Positions
96
Top 10 concentration
87.7%
Quarters / total new picks
18 / 144
13F equity value over time
$0M$610M$1B201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 18 quarters, returned +2.0% per quarter — versus +1.5% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.97, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.1%
t-stat
0.97
Quarterly win rate
50%
Annualized excess
+1.2%
$1 → follow vs universe
$1.30 vs $1.23
Cumulative return: $1 invested in new picks vs universe
1.00 20210930: universe 0.89820211231: universe 0.76420220331: universe 0.82020220630: universe 0.76020220930: universe 0.81620221231: universe 0.75820230331: universe 0.79920230630: universe 0.77020230930: universe 0.87420231231: universe 0.91320240331: universe 0.93420240630: universe 1.01920240930: universe 1.01020241231: universe 0.94220250331: universe 1.02720250630: universe 1.06020250930: universe 1.19220251231: universe 1.233 20210930: follow 0.93120211231: follow 0.72820220331: follow 0.78020220630: follow 0.79620220930: follow 0.82720221231: follow 0.80320230331: follow 0.83020230630: follow 0.90320230930: follow 1.01820231231: follow 1.14020240331: follow 1.03220240630: follow 1.30620240930: follow 1.35420241231: follow 1.40920250331: follow 1.40120250630: follow 1.50420250930: follow 1.39120251231: follow 1.298 0.67 1.15 1.62 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 96 · 2026 Q1

Ticker Value Weight QoQ
HTRB $437M
38.0%
TRIM
RODM $100M
8.7%
TRIM
HFSI $53M
4.6%
TRIM
ROUS $51M
4.4%
HOLD
AAPL $10M
0.9%
TRIM
GOOGL $10M
0.9%
HOLD
NVDA $9M
0.8%
ADD
MSFT $9M
0.7%
ADD
AMZN $6M
0.5%
ADD
AVGO $5M
0.4%
ADD
PM $3M
0.3%
ADD
LOW $3M
0.3%
ADD
META $3M
0.3%
ADD
LLY $3M
0.3%
TRIM
HCA $3M
0.2%
ADD
JPM $3M
0.2%
TRIM
GILD $3M
0.2%
ADD
AXP $2M
0.2%
TRIM
WMT $2M
0.2%
TRIM
IVV $2M
0.2%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AMCRGLWHBANHUMITTTPR

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.