Hartford Funds Management Co LLC

CIK 0001546587 · Q2 2026

13F Equity AUM

$1.3B

+8.6% QoQ

Positions

+2 QoQ

AUM Rank

#2,983

Top 24%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,488 · Top 78%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 73.7%Top 10: 87.2%Top 20: 91.5%

HTRB37.0%

HCRB16.1%

RODM8.3%

HFGO7.9%

HFSI4.4%

ROUS4.3%

VMAX3.7%

HQGO3.6%

GOOGL1.0%

AAPL0.9%

Others (88)12.8%

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

Sector Allocation

Financial Services87.6%

Technology4.5%

Other7.9%

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

Position Sizing

Positions: 98Median: 0.12%Avg: 1.02%

0–0.5%

85(10.6%)

0.5–1%

5(4.1%)

1–3%

0(0.0%)

3–5%

4(16.1%)

5%+

4(69.3%)

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

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Portfolio Overlap

Shared: 0Unique: 98vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New7Increased50Decreased40Exited5

New Positions

MU0.2%

+2K

ETN0.2%

+5K

AMD0.1%

+3K

TXN0.1%

+5K

FITB0.1%

+19K

DVN0.1%

+27K

CIT0.1%

+6K

Increased

HTRB37.0%

+758K(+6%)

HCRB16.1%

+568K(+11%)

RODM8.3%

+41K(+2%)

HFSI4.4%

+23K(+1%)

HBAN0.1%

+13K(+40%)

KLAC0.2%

+8K(+475%)

AJG0.1%

+3K(+96%)

NVDA0.9%

+3K(+6%)

AMZN0.6%

+3K(+10%)

QCOM0.1%

+2K(+24%)

Decreased

ROUS4.3%

-64,694(-7%)

HFGO7.9%

-50,317(-1%)

HQGO3.6%

-43,231(-6%)

VTV0.1%

-6,529(-64%)

AXP0.1%

-3,847(-47%)

CTSH0.0%

-3,279(-25%)

OTIS0.1%

-2,219(-17%)

ICE0.1%

-2,201(-23%)

PFE0.1%

-1,186(-3%)

AAPL0.9%

-1,095(-3%)

Exited

-3,811

-40,804

-5,300

-1,569

-11,090

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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