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 90.92% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: KDP, AVGO, TSN, AAPL, TXN, CTRA, VTV, AMT, SPGI, WEC.
- Started 6 new stock positions in TXN, WEC, TSN, SPGI, CTRA, KDP.
- Reduced shares in these 10 stocks: HTRB (-$25M), HCRB (-$13M), ROUS (-$5.2M), RODM, JCI, MU, CEG, PSA, , NXPI.
- Sold out of its positions in CEG, HST, MU, PSA, JCI.
- Hartford Funds Management was a net seller of stock by $-41M.
- Hartford Funds Management has $1.1B in assets under management (AUM), dropping by 1.27%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 94 positions in its portfolio as reported in the September 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) | 44.5 | $480M | -4% | 14M | 34.96 |
|
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.3 | $186M | -6% | 5.2M | 36.06 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 12.0 | $129M | -3% | 2.5M | 51.86 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.2 | $100M | -2% | 3.3M | 30.50 |
|
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 8.0 | $86M | 4.0M | 21.63 |
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| Microsoft Corporation (MSFT) | 0.6 | $6.2M | +3% | 15k | 430.31 |
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| Apple (AAPL) | 0.5 | $5.3M | +17% | 23k | 232.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 26k | 165.86 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | +2% | 16k | 210.86 |
|
| UnitedHealth (UNH) | 0.3 | $3.1M | -2% | 5.4k | 584.71 |
|
| American Express Company (AXP) | 0.2 | $2.6M | +2% | 9.4k | 271.20 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 21k | 121.44 |
|
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| TJX Companies (TJX) | 0.2 | $2.1M | 18k | 117.54 |
|
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| Amazon (AMZN) | 0.2 | $2.1M | +3% | 11k | 186.32 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | -11% | 16k | 115.30 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | +2% | 15k | 103.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | +50% | 8.5k | 174.57 |
|
| American Electric Power Company (AEP) | 0.1 | $1.5M | +22% | 14k | 102.60 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | 13k | 113.55 |
|
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | +4% | 2.4k | 572.33 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | -6% | 13k | 104.24 |
|
| Lowe's Companies (LOW) | 0.1 | $1.3M | +2% | 4.9k | 270.87 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | +44% | 5.6k | 232.57 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | NEW | 34k | 37.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +4% | 1.4k | 885.93 |
|
| Philip Morris International (PM) | 0.1 | $1.2M | +2% | 10k | 121.40 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +939% | 7.0k | 172.49 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +19% | 21k | 56.49 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | +3% | 4.2k | 274.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | +7% | 15k | 77.18 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | +4% | 2.5k | 449.70 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 105.28 |
|
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| American Intl Group Com New (AIG) | 0.1 | $1.1M | +2% | 15k | 73.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +3% | 2.1k | 493.70 |
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| Wabtec Corporation (WAB) | 0.1 | $1.1M | +2% | 5.8k | 181.77 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | NEW | 17k | 59.56 |
|
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.5k | 406.35 |
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| Procter & Gamble Company (PG) | 0.1 | $996k | 5.8k | 173.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $990k | -15% | 20k | 50.79 |
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| Cisco Systems (CSCO) | 0.1 | $985k | +7% | 19k | 53.22 |
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| Qualcomm (QCOM) | 0.1 | $972k | +2% | 5.7k | 170.05 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $961k | 1.6k | 584.41 |
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| Principal Financial (PFG) | 0.1 | $952k | 11k | 85.90 |
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| Celanese Corporation (CE) | 0.1 | $938k | 6.9k | 135.96 |
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| Pfizer (PFE) | 0.1 | $921k | +5% | 32k | 28.94 |
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| EOG Resources (EOG) | 0.1 | $908k | +5% | 7.4k | 122.92 |
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| Unilever Spon Adr New (UL) | 0.1 | $859k | +3% | 13k | 64.96 |
|
| Ametek (AME) | 0.1 | $853k | +3% | 5.0k | 171.71 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $849k | +2% | 13k | 64.62 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $839k | -25% | 3.5k | 240.03 |
|
| Chevron Corporation (CVX) | 0.1 | $830k | -11% | 5.6k | 147.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $829k | +2% | 11k | 77.91 |
|
| Kla Corp Com New (KLAC) | 0.1 | $820k | +3% | 1.1k | 774.69 |
|
| Walt Disney Company (DIS) | 0.1 | $785k | +19% | 8.2k | 96.19 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $761k | 6.6k | 115.01 |
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| Bank of America Corporation (BAC) | 0.1 | $729k | +3% | 18k | 39.68 |
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| Medtronic SHS (MDT) | 0.1 | $728k | +3% | 8.1k | 90.03 |
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| Netflix (NFLX) | 0.1 | $727k | +4% | 1.0k | 709.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $721k | +8% | 17k | 41.77 |
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| Atmos Energy Corporation (ATO) | 0.1 | $716k | +6% | 5.2k | 138.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $712k | NEW | 3.4k | 206.54 |
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| Progressive Corporation (PGR) | 0.1 | $707k | -8% | 2.8k | 253.72 |
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| salesforce (CRM) | 0.1 | $671k | +9% | 2.5k | 273.75 |
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| Ingersoll Rand (IR) | 0.1 | $667k | +14% | 6.8k | 98.16 |
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| McDonald's Corporation (MCD) | 0.1 | $657k | +8% | 2.2k | 304.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $656k | -20% | 1.1k | 618.66 |
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| Linde SHS (LIN) | 0.1 | $648k | +7% | 1.4k | 476.71 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $618k | +2% | 4.2k | 148.49 |
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| General Dynamics Corporation (GD) | 0.1 | $609k | +23% | 2.0k | 302.12 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $600k | +4% | 5.4k | 111.87 |
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| Becton, Dickinson and (BDX) | 0.1 | $589k | +6% | 2.4k | 241.07 |
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| Deere & Company (DE) | 0.1 | $577k | +5% | 1.4k | 417.43 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | NEW | 24k | 23.95 |
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| Abbott Laboratories (ABT) | 0.1 | $568k | +4% | 5.0k | 114.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $564k | +3% | 7.7k | 73.67 |
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| Diamondback Energy (FANG) | 0.1 | $558k | 3.2k | 172.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $544k | +9% | 4.5k | 121.17 |
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| Workday Cl A (WDAY) | 0.0 | $525k | +9% | 2.1k | 244.45 |
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| Iron Mountain (IRM) | 0.0 | $523k | +8% | 4.4k | 118.83 |
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| Boston Scientific Corporation (BSX) | 0.0 | $513k | +3% | 6.1k | 83.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $500k | +4% | 1.1k | 464.92 |
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| Danaher Corporation (DHR) | 0.0 | $499k | +4% | 1.8k | 277.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $476k | +19% | 1.3k | 353.42 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $472k | -13% | 7.6k | 62.11 |
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| Constellation Brands Cl A (STZ) | 0.0 | $463k | +4% | 1.8k | 257.64 |
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| Fmc Corp Com New (FMC) | 0.0 | $439k | +14% | 6.7k | 65.94 |
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| Zoetis Cl A (ZTS) | 0.0 | $416k | +4% | 2.1k | 195.39 |
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| Nike CL B (NKE) | 0.0 | $414k | +20% | 4.7k | 88.40 |
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| S&p Global (SPGI) | 0.0 | $396k | NEW | 766.00 | 516.88 |
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| Roper Industries (ROP) | 0.0 | $396k | +4% | 711.00 | 556.60 |
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| Monster Beverage Corp (MNST) | 0.0 | $351k | +15% | 6.7k | 52.17 |
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| Wec Energy Group (WEC) | 0.0 | $286k | NEW | 3.0k | 96.19 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $270k | +29% | 2.7k | 99.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $213k | -45% | 368.00 | 577.53 |
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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 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
- Hartford Funds Management 2020 Q4 filed Feb. 12, 2021