Hartford Funds Management
Latest statistics and disclosures from Hartford Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, HCRB, RODM, HFGO, ROUS, and represent 82.45% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: VMAX (+$41M), HQGO (+$41M), HTRB (+$28M), HCRB (+$9.6M), HSUN (+$6.3M), RODM, VTV, IVV, AMCR, TSLA.
- Started 10 new stock positions in AMCR, HQGO, VMAX, NDAQ, GILD, BA, XOM, HSUN, TSLA, RSG.
- Reduced shares in these 10 stocks: ROUS (-$78M), HFGO (-$9.7M), CE, EOG, , MS, MDLZ, , , EL.
- Sold out of its positions in CE, CMCSA, FANG, EOG, EL, MDLZ, ZTS.
- Hartford Funds Management was a net buyer of stock by $45M.
- Hartford Funds Management has $1.1B in assets under management (AUM), dropping by 1.20%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 44.4 | $485M | +6% | 15M | 33.33 |
|
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.2 | $188M | +5% | 5.4M | 34.50 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.6 | $94M | 3.3M | 28.42 |
|
|
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.7 | $85M | -10% | 3.6M | 23.63 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.5 | $49M | -61% | 957k | 50.89 |
|
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.8 | $41M | NEW | 857k | 48.02 |
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| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.7 | $41M | NEW | 775k | 52.47 |
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| Microsoft Corporation (MSFT) | 0.6 | $6.4M | +5% | 15k | 421.51 |
|
| Hartford Fds Exchange Traded Strategic Income (HSUN) | 0.6 | $6.3M | NEW | 185k | 34.30 |
|
| Apple (AAPL) | 0.6 | $6.2M | +8% | 25k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.2M | +4% | 28k | 189.30 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | +6% | 17k | 239.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | +7% | 22k | 134.29 |
|
| American Express Company (AXP) | 0.3 | $3.0M | +5% | 10k | 296.81 |
|
| UnitedHealth (UNH) | 0.2 | $2.6M | -2% | 5.2k | 505.84 |
|
| Amazon (AMZN) | 0.2 | $2.6M | +8% | 12k | 219.39 |
|
| TJX Companies (TJX) | 0.2 | $2.3M | +6% | 19k | 120.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.2M | +50% | 13k | 169.30 |
|
| Broadcom (AVGO) | 0.2 | $1.8M | +8% | 7.6k | 231.85 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 16k | 107.74 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +9% | 23k | 70.24 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | +8% | 2.6k | 585.43 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | +27% | 25k | 60.50 |
|
| American Electric Power Company (AEP) | 0.1 | $1.4M | +8% | 16k | 92.23 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 92.61 |
|
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| Visa Com Cl A (V) | 0.1 | $1.4M | +4% | 4.3k | 316.08 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +14% | 21k | 59.20 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | +4% | 10k | 120.36 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.0k | 246.80 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +8% | 2.3k | 526.66 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | -6% | 12k | 99.48 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | +4% | 15k | 76.90 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | +12% | 12k | 99.17 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.1M | +3% | 6.0k | 189.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +3% | 1.5k | 772.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +38% | 2.3k | 486.01 |
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| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 34k | 32.12 |
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| American Intl Group Com New (AIG) | 0.1 | $1.1M | 15k | 72.80 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | -10% | 2.3k | 462.16 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | +4% | 18k | 57.44 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | +14% | 9.3k | 111.35 |
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| American Tower Reit (AMT) | 0.1 | $1.0M | 5.6k | 183.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $989k | -39% | 7.9k | 125.72 |
|
| Chevron Corporation (CVX) | 0.1 | $969k | +18% | 6.7k | 144.83 |
|
| Procter & Gamble Company (PG) | 0.1 | $920k | -4% | 5.5k | 167.66 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $907k | +26% | 6.5k | 139.28 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $890k | +45% | 35k | 25.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $879k | +8% | 20k | 43.95 |
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| Qualcomm (QCOM) | 0.1 | $875k | 5.7k | 153.62 |
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| Principal Financial (PFG) | 0.1 | $870k | 11k | 77.41 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $840k | +15% | 4.0k | 207.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $839k | +287% | 1.4k | 588.54 |
|
| Ingersoll Rand (IR) | 0.1 | $815k | +32% | 9.0k | 90.46 |
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| Unilever Spon Adr New (UL) | 0.1 | $803k | +7% | 14k | 56.70 |
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| Ametek (AME) | 0.1 | $787k | -12% | 4.4k | 180.27 |
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| Pfizer (PFE) | 0.1 | $778k | -7% | 29k | 26.53 |
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| Deere & Company (DE) | 0.1 | $763k | +30% | 1.8k | 423.62 |
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| salesforce (CRM) | 0.1 | $758k | -7% | 2.3k | 334.36 |
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| General Dynamics Corporation (GD) | 0.1 | $738k | +38% | 2.8k | 263.46 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $736k | +5% | 11k | 65.52 |
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| Hca Holdings (HCA) | 0.1 | $733k | 2.4k | 300.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $720k | +11% | 3.8k | 187.51 |
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| Progressive Corporation (PGR) | 0.1 | $714k | +7% | 3.0k | 239.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $705k | +9% | 7.2k | 97.32 |
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| Netflix (NFLX) | 0.1 | $685k | -24% | 769.00 | 890.93 |
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| McDonald's Corporation (MCD) | 0.1 | $664k | +6% | 2.3k | 289.92 |
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| Kla Corp Com New (KLAC) | 0.1 | $663k | 1.1k | 630.35 |
|
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| Medtronic SHS (MDT) | 0.1 | $662k | +2% | 8.3k | 79.88 |
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| Iron Mountain (IRM) | 0.1 | $639k | +38% | 6.1k | 105.11 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $614k | -14% | 11k | 54.50 |
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| Amcor Ord (AMCR) | 0.1 | $607k | NEW | 65k | 9.41 |
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| Linde SHS (LIN) | 0.1 | $596k | +4% | 1.4k | 418.77 |
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| Workday Cl A (WDAY) | 0.1 | $589k | +6% | 2.3k | 258.07 |
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| Boston Scientific Corporation (BSX) | 0.1 | $585k | +6% | 6.5k | 89.33 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $582k | +4% | 4.3k | 134.35 |
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| Tesla Motors (TSLA) | 0.1 | $557k | NEW | 1.4k | 403.86 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $556k | +50% | 11k | 48.83 |
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| Abbott Laboratories (ABT) | 0.1 | $553k | 4.9k | 113.11 |
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| Gilead Sciences (GILD) | 0.1 | $548k | NEW | 5.9k | 92.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $547k | +5% | 4.7k | 115.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $543k | NEW | 5.0k | 107.57 |
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| Becton, Dickinson and (BDX) | 0.0 | $543k | -2% | 2.4k | 226.86 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $539k | -2% | 1.0k | 520.19 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $510k | +3% | 5.5k | 92.35 |
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| Republic Services (RSG) | 0.0 | $501k | NEW | 2.5k | 201.20 |
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| Nasdaq Omx (NDAQ) | 0.0 | $500k | NEW | 6.5k | 77.31 |
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| Nike CL B (NKE) | 0.0 | $480k | +35% | 6.3k | 75.67 |
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| Fmc Corp Com New (FMC) | 0.0 | $472k | +45% | 9.7k | 48.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $451k | +4% | 1.1k | 402.71 |
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| Boeing Company (BA) | 0.0 | $444k | NEW | 2.5k | 177.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | -11% | 1.2k | 351.83 |
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| Danaher Corporation (DHR) | 0.0 | $418k | 1.8k | 229.52 |
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| S&p Global (SPGI) | 0.0 | $416k | +9% | 835.00 | 498.27 |
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| Roper Industries (ROP) | 0.0 | $388k | +4% | 746.00 | 519.50 |
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| Constellation Brands Cl A (STZ) | 0.0 | $383k | -3% | 1.7k | 220.96 |
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| Monster Beverage Corp (MNST) | 0.0 | $382k | +7% | 7.3k | 52.56 |
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| Wec Energy Group (WEC) | 0.0 | $326k | +16% | 3.5k | 94.03 |
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Past Filings by Hartford Funds Management
SEC 13F filings are viewable for Hartford Funds Management going back to 2018
- Hartford Funds Management 2024 Q4 filed Feb. 7, 2025
- Hartford Funds Management 2024 Q3 filed Nov. 12, 2024
- Hartford Funds Management 2024 Q2 filed Aug. 13, 2024
- Hartford Funds Management 2024 Q1 filed May 6, 2024
- Hartford Funds Management 2023 Q4 filed Feb. 5, 2024
- Hartford Funds Management 2023 Q3 filed Nov. 3, 2023
- Hartford Funds Management 2023 Q2 filed Aug. 4, 2023
- Hartford Funds Management 2023 Q1 filed April 28, 2023
- Hartford Funds Management 2022 Q4 filed Jan. 27, 2023
- Hartford Funds Management 2022 Q3 filed Nov. 7, 2022
- Hartford Funds Management 2022 Q2 filed Aug. 10, 2022
- Hartford Funds Management 2022 Q1 filed May 9, 2022
- Hartford Funds Management 2021 Q4 filed Feb. 9, 2022
- Hartford Funds Management 2021 Q3 filed Nov. 9, 2021
- Hartford Funds Management 2021 Q2 filed Aug. 9, 2021
- Hartford Funds Management 2021 Q1 filed May 10, 2021