Hartford Funds Management
Latest statistics and disclosures from Hartford Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, HCRB, ROUS, RODM, HFGO, and represent 91.55% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: HTRB (+$5.0M), NVDA, NXPI, DAL, AAPL, ATO, AEP, IVV, IRM, UNH.
- Started 5 new stock positions in NXPI, IVV, ATO, IRM, DAL.
- Reduced shares in these 10 stocks: HCRB, GOOGL, BAC, SRE, , PPG, INTC, SLB, KLAC, DIS.
- Sold out of its positions in INTC, PPG, PLD, SLB, SRE.
- Hartford Funds Management was a net buyer of stock by $12M.
- Hartford Funds Management has $1.1B in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 93 positions in its portfolio as reported in the June 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) | 45.3 | $483M | 14M | 33.49 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.9 | $191M | 5.5M | 34.56 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.7 | $125M | 2.6M | 48.10 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.7 | $92M | 3.3M | 27.62 |
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| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.9 | $84M | 4.0M | 21.16 |
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| Microsoft Corporation (MSFT) | 0.6 | $6.3M | +2% | 14k | 446.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | -23% | 26k | 182.15 |
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| Apple (AAPL) | 0.4 | $4.1M | +16% | 19k | 210.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | +8% | 16k | 202.26 |
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| UnitedHealth (UNH) | 0.3 | $2.8M | +12% | 5.5k | 509.18 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | +809% | 20k | 123.54 |
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| American Express Company (AXP) | 0.2 | $2.1M | +9% | 9.2k | 231.56 |
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| Amazon (AMZN) | 0.2 | $2.1M | 11k | 193.25 |
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| TJX Companies (TJX) | 0.2 | $2.0M | +7% | 18k | 110.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +12% | 18k | 100.23 |
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| Merck & Co (MRK) | 0.1 | $1.6M | +9% | 13k | 123.80 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | +11% | 15k | 96.26 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +9% | 14k | 97.19 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | NEW | 4.7k | 269.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +4% | 1.4k | 905.49 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | +30% | 10k | 114.38 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | +12% | 18k | 66.47 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -4% | 2.3k | 504.15 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +11% | 5.6k | 199.16 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | NEW | 23k | 47.44 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +4% | 675.00 | 1605.84 |
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| American Intl Group Com New (AIG) | 0.1 | $1.1M | +11% | 15k | 74.24 |
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| Micron Technology (MU) | 0.1 | $1.1M | +11% | 8.1k | 131.53 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | +10% | 4.8k | 220.47 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +11% | 4.0k | 262.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +11% | 18k | 59.39 |
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| American Electric Power Company (AEP) | 0.1 | $1.0M | +85% | 12k | 87.74 |
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| Chevron Corporation (CVX) | 0.1 | $991k | +15% | 6.3k | 156.43 |
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| Philip Morris International (PM) | 0.1 | $990k | +14% | 9.8k | 101.33 |
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| Procter & Gamble Company (PG) | 0.1 | $967k | +4% | 5.9k | 164.92 |
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| Celanese Corporation (CE) | 0.1 | $941k | +6% | 7.0k | 134.88 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $931k | +4% | 14k | 68.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $929k | +4% | 2.4k | 386.12 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $911k | +4% | 2.1k | 441.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $904k | +25% | 5.6k | 160.40 |
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| Wabtec Corporation (WAB) | 0.1 | $894k | +11% | 5.7k | 158.06 |
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| EOG Resources (EOG) | 0.1 | $884k | 7.0k | 125.86 |
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| Principal Financial (PFG) | 0.1 | $877k | +11% | 11k | 78.45 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $857k | +11% | 13k | 66.68 |
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| Pfizer (PFE) | 0.1 | $843k | +23% | 30k | 27.98 |
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| Kla Corp Com New (KLAC) | 0.1 | $842k | -22% | 1.0k | 824.42 |
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| Cisco Systems (CSCO) | 0.1 | $818k | +3% | 17k | 47.51 |
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| Constellation Energy (CEG) | 0.1 | $813k | +10% | 4.1k | 200.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $810k | +10% | 10k | 77.99 |
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| Ametek (AME) | 0.1 | $803k | +4% | 4.8k | 166.72 |
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| Hca Holdings (HCA) | 0.1 | $781k | +11% | 2.4k | 321.31 |
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| American Tower Reit (AMT) | 0.1 | $756k | +12% | 3.9k | 194.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $756k | +15% | 1.6k | 467.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $740k | +3% | 1.3k | 553.18 |
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| Bank of America Corporation (BAC) | 0.1 | $705k | -56% | 18k | 39.77 |
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| Unilever Spon Adr New (UL) | 0.1 | $705k | +10% | 13k | 54.99 |
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| Public Storage (PSA) | 0.1 | $699k | +16% | 2.4k | 287.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $691k | +13% | 6.5k | 106.46 |
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| Walt Disney Company (DIS) | 0.1 | $681k | -12% | 6.9k | 99.29 |
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| Netflix (NFLX) | 0.1 | $664k | +57% | 984.00 | 674.68 |
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| Diamondback Energy (FANG) | 0.1 | $644k | +11% | 3.2k | 200.19 |
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| Progressive Corporation (PGR) | 0.1 | $630k | +4% | 3.0k | 207.68 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $625k | +4% | 16k | 39.16 |
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| Medtronic SHS (MDT) | 0.1 | $612k | +8% | 7.8k | 78.71 |
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| salesforce (CRM) | 0.1 | $574k | 2.2k | 257.06 |
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| Atmos Energy Corporation (ATO) | 0.1 | $567k | NEW | 4.9k | 116.66 |
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| Linde SHS (LIN) | 0.1 | $555k | +104% | 1.3k | 438.93 |
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| Ingersoll Rand (IR) | 0.1 | $537k | +21% | 5.9k | 90.84 |
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| Becton, Dickinson and (BDX) | 0.1 | $534k | +11% | 2.3k | 233.68 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $525k | +11% | 4.1k | 129.61 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $520k | +5% | 5.1k | 100.89 |
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| McDonald's Corporation (MCD) | 0.0 | $508k | 2.0k | 254.81 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $501k | +24% | 8.8k | 57.09 |
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| Abbott Laboratories (ABT) | 0.0 | $497k | +4% | 4.8k | 103.90 |
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| Host Hotels & Resorts (HST) | 0.0 | $493k | +7% | 27k | 17.98 |
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| Deere & Company (DE) | 0.0 | $489k | +35% | 1.3k | 373.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $484k | +5% | 1.0k | 468.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $482k | +10% | 7.4k | 65.44 |
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| General Dynamics Corporation (GD) | 0.0 | $473k | +6% | 1.6k | 290.08 |
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| Boston Scientific Corporation (BSX) | 0.0 | $457k | +6% | 5.9k | 77.01 |
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| Constellation Brands Cl A (STZ) | 0.0 | $444k | +6% | 1.7k | 257.29 |
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| Workday Cl A (WDAY) | 0.0 | $440k | 2.0k | 223.58 |
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| Danaher Corporation (DHR) | 0.0 | $429k | +3% | 1.7k | 249.91 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $410k | +4% | 4.1k | 100.39 |
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| Roper Industries (ROP) | 0.0 | $384k | +5% | 682.00 | 563.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $369k | NEW | 675.00 | 547.16 |
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| Iron Mountain (IRM) | 0.0 | $362k | NEW | 4.0k | 89.62 |
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| Zoetis Cl A (ZTS) | 0.0 | $353k | +24% | 2.0k | 173.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $341k | -8% | 1.1k | 303.34 |
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| Fmc Corp Com New (FMC) | 0.0 | $334k | +6% | 5.8k | 57.55 |
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| Nike CL B (NKE) | 0.0 | $293k | +4% | 3.9k | 75.37 |
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| Monster Beverage Corp (MNST) | 0.0 | $290k | -19% | 5.8k | 49.95 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 2.1k | 106.41 |
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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 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
- Hartford Funds Management 2020 Q4 filed Feb. 12, 2021
- Hartford Funds Management 2020 Q3 filed Nov. 9, 2020