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 93.53% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: HCRB, MSFT, VTV, GOOGL, WFC, QCOM, MU, AAPL, UNH, JPM.
- Started 11 new stock positions in ZTS, WFC, SLB, BDX, EL, A, IVV, VTV, MU, NFLX. QCOM.
- Reduced shares in these 10 stocks: ROUS (-$6.4M), RYAAY, WMT, PANW, SPGI, AMD, SYY, RODM, LLY, STZ.
- Sold out of its positions in AMD, PANW, RYAAY, SPGI, SYY, WMT.
- Hartford Funds Management was a net buyer of stock by $12M.
- Hartford Funds Management has $1.0B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 46.9 | $479M | 14M | 34.03 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 19.9 | $203M | +2% | 5.8M | 35.16 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.2 | $114M | -5% | 2.6M | 43.99 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.0 | $92M | 3.3M | 27.42 |
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| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 6.6 | $67M | 4.0M | 16.79 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.6M | +26% | 12k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | +19% | 31k | 139.69 |
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| Apple (AAPL) | 0.3 | $3.0M | +20% | 15k | 192.53 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | +23% | 4.6k | 526.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +26% | 13k | 170.10 |
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| TJX Companies (TJX) | 0.1 | $1.5M | +21% | 16k | 93.81 |
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| Amazon (AMZN) | 0.1 | $1.5M | +45% | 9.6k | 151.94 |
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| American Express Company (AXP) | 0.1 | $1.4M | +28% | 7.4k | 187.35 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +24% | 1.2k | 1116.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +31% | 14k | 97.04 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +20% | 36k | 33.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +24% | 2.3k | 495.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | +27% | 20k | 57.64 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +24% | 10k | 109.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +16% | 11k | 93.25 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | +41% | 11k | 89.47 |
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| Celanese Corporation (CE) | 0.1 | $891k | +42% | 5.7k | 155.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $870k | -11% | 1.5k | 583.01 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $862k | +41% | 11k | 75.53 |
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| Lowe's Companies (LOW) | 0.1 | $838k | +40% | 3.8k | 222.52 |
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| Visa Com Cl A (V) | 0.1 | $835k | +39% | 3.2k | 260.36 |
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| Meta Platforms Cl A (META) | 0.1 | $833k | +8% | 2.4k | 353.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $806k | NEW | 5.4k | 149.50 |
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| ConocoPhillips (COP) | 0.1 | $801k | +39% | 6.9k | 116.07 |
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| American Intl Group Com New (AIG) | 0.1 | $780k | +41% | 12k | 67.75 |
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| EOG Resources (EOG) | 0.1 | $778k | +4% | 6.4k | 120.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $776k | +6% | 1.8k | 426.54 |
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| Procter & Gamble Company (PG) | 0.1 | $747k | +6% | 5.1k | 146.53 |
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| Cisco Systems (CSCO) | 0.1 | $717k | +38% | 14k | 50.52 |
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| Kla Corp Com New (KLAC) | 0.1 | $700k | +8% | 1.2k | 581.07 |
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| Chevron Corporation (CVX) | 0.1 | $699k | +32% | 4.7k | 149.15 |
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| Ametek (AME) | 0.1 | $693k | +7% | 4.2k | 164.90 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $680k | +42% | 10k | 67.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $675k | NEW | 14k | 49.22 |
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| American Tower Reit (AMT) | 0.1 | $670k | +43% | 3.1k | 215.88 |
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| Philip Morris International (PM) | 0.1 | $665k | +34% | 7.1k | 94.08 |
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| Motorola Solutions Com New (MSI) | 0.1 | $658k | +6% | 2.1k | 313.13 |
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| Principal Financial (PFG) | 0.1 | $646k | +83% | 8.2k | 78.67 |
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| Qualcomm (QCOM) | 0.1 | $636k | NEW | 4.4k | 144.63 |
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| Pfizer (PFE) | 0.1 | $628k | +38% | 22k | 28.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $601k | +4% | 1.1k | 530.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $578k | +39% | 13k | 43.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $573k | +46% | 1.3k | 453.13 |
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| Wabtec Corporation (WAB) | 0.1 | $561k | +41% | 4.4k | 126.91 |
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| Public Storage (PSA) | 0.1 | $552k | +35% | 1.8k | 305.07 |
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| Micron Technology (MU) | 0.1 | $544k | NEW | 6.4k | 85.34 |
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| McDonald's Corporation (MCD) | 0.1 | $541k | +6% | 1.8k | 296.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $540k | +38% | 8.0k | 67.35 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $509k | +39% | 5.0k | 100.97 |
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| Hca Holdings (HCA) | 0.0 | $504k | +40% | 1.9k | 270.65 |
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| Workday Cl A (WDAY) | 0.0 | $499k | +7% | 1.8k | 276.01 |
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| Medtronic SHS (MDT) | 0.0 | $495k | +33% | 6.0k | 82.38 |
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| American Electric Power Company (AEP) | 0.0 | $488k | +7% | 6.0k | 81.22 |
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| salesforce (CRM) | 0.0 | $474k | +7% | 1.8k | 263.21 |
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| Sempra Energy (SRE) | 0.0 | $459k | +34% | 6.1k | 74.73 |
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| Abbott Laboratories (ABT) | 0.0 | $456k | +8% | 4.1k | 110.06 |
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| Unilever Spon Adr New (UL) | 0.0 | $455k | +32% | 9.4k | 48.48 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $441k | NEW | 3.2k | 139.01 |
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| Host Hotels & Resorts (HST) | 0.0 | $431k | +39% | 22k | 19.47 |
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| Progressive Corporation (PGR) | 0.0 | $426k | +9% | 2.7k | 159.26 |
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| Nike CL B (NKE) | 0.0 | $425k | +13% | 3.9k | 108.57 |
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| Constellation Brands Cl A (STZ) | 0.0 | $424k | -20% | 1.8k | 241.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $423k | +39% | 5.8k | 72.43 |
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| Becton, Dickinson and (BDX) | 0.0 | $417k | NEW | 1.7k | 243.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $412k | +37% | 2.4k | 170.45 |
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| Prologis (PLD) | 0.0 | $398k | +5% | 3.0k | 133.29 |
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| Diamondback Energy (FANG) | 0.0 | $395k | +41% | 2.5k | 155.11 |
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| Monster Beverage Corp (MNST) | 0.0 | $377k | +6% | 6.5k | 57.61 |
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| Constellation Energy (CEG) | 0.0 | $376k | +44% | 3.2k | 116.91 |
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| PPG Industries (PPG) | 0.0 | $362k | +7% | 2.4k | 149.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $362k | +7% | 890.00 | 406.71 |
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| Deere & Company (DE) | 0.0 | $348k | +4% | 869.00 | 399.94 |
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| Danaher Corporation (DHR) | 0.0 | $343k | +5% | 1.5k | 231.30 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $333k | +8% | 4.5k | 74.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $315k | +8% | 898.00 | 351.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $297k | +9% | 5.1k | 57.81 |
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| Zoetis Cl A (ZTS) | 0.0 | $292k | NEW | 1.5k | 197.33 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $291k | +11% | 3.5k | 84.13 |
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| Fmc Corp Com New (FMC) | 0.0 | $288k | +41% | 4.6k | 63.04 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $280k | NEW | 1.9k | 146.29 |
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| Netflix (NFLX) | 0.0 | $276k | NEW | 567.00 | 486.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $241k | NEW | 504.00 | 478.04 |
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| Schlumberger Com Stk (SLB) | 0.0 | $223k | NEW | 4.3k | 52.04 |
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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 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
- Hartford Funds Management 2020 Q2 filed Aug. 12, 2020
- Hartford Funds Management 2020 Q1 filed May 15, 2020