Hartford Funds Management as of Dec. 31, 2022
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 47.8 | $457M | 14M | 33.04 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 19.8 | $189M | 5.5M | 34.03 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 12.2 | $117M | 3.0M | 39.03 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 10.4 | $99M | 4.0M | 24.79 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 4.9 | $47M | 4.0M | 11.79 | |
| Hartford Fds Exchange Traded Schroders Commod (HCOM) | 1.7 | $17M | 979k | 16.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 6.9k | 239.82 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.7k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 16k | 88.23 | |
| Apple (AAPL) | 0.1 | $1.2M | 9.1k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $981k | 7.3k | 134.10 | |
| Pfizer (PFE) | 0.1 | $883k | 17k | 51.24 | |
| TJX Companies (TJX) | 0.1 | $760k | 9.5k | 79.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $723k | 11k | 64.00 | |
| American Express Company (AXP) | 0.1 | $702k | 4.7k | 147.75 | |
| Bank of America Corporation (BAC) | 0.1 | $682k | 21k | 33.12 | |
| Chubb (CB) | 0.1 | $667k | 3.0k | 220.60 | |
| EOG Resources (EOG) | 0.1 | $598k | 4.6k | 129.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $594k | 1.6k | 365.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $590k | 6.9k | 85.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.5k | 347.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $510k | 4.9k | 102.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486k | 882.00 | 550.69 | |
| SYSCO Corporation (SYY) | 0.0 | $471k | 6.2k | 76.45 | |
| Procter & Gamble Company (PG) | 0.0 | $464k | 3.1k | 151.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $463k | 5.9k | 78.79 | |
| American Electric Power Company (AEP) | 0.0 | $444k | 4.7k | 94.95 | |
| Ametek (AME) | 0.0 | $433k | 3.1k | 139.72 | |
| Chevron Corporation (CVX) | 0.0 | $422k | 2.4k | 179.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $416k | 5.3k | 78.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $404k | 1.6k | 257.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $395k | 1.0k | 384.21 | |
| Merck & Co (MRK) | 0.0 | $362k | 3.3k | 110.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $356k | 1.5k | 231.75 | |
| Amazon (AMZN) | 0.0 | $352k | 4.2k | 84.00 | |
| McDonald's Corporation (MCD) | 0.0 | $350k | 1.3k | 263.53 | |
| Lowe's Companies (LOW) | 0.0 | $349k | 1.8k | 199.24 | |
| Prudential Financial (PRU) | 0.0 | $344k | 3.5k | 99.46 | |
| American Intl Group Com New (AIG) | 0.0 | $336k | 5.3k | 63.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $332k | 881.00 | 377.03 | |
| Nike CL B (NKE) | 0.0 | $321k | 2.7k | 117.01 | |
| Visa Com Cl A (V) | 0.0 | $303k | 1.5k | 207.76 | |
| Fmc Corp Com New (FMC) | 0.0 | $294k | 2.4k | 124.80 | |
| Verizon Communications (VZ) | 0.0 | $293k | 7.4k | 39.40 | |
| Danaher Corporation (DHR) | 0.0 | $292k | 1.1k | 265.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 591.00 | 486.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $286k | 4.6k | 62.08 | |
| Deere & Company (DE) | 0.0 | $280k | 653.00 | 428.76 | |
| Fortune Brands (FBIN) | 0.0 | $277k | 4.8k | 57.11 | |
| Celanese Corporation (CE) | 0.0 | $273k | 2.7k | 102.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $260k | 3.8k | 67.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $256k | 2.0k | 126.36 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 5.3k | 47.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $253k | 1.1k | 235.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 3.5k | 71.95 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 2.3k | 109.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 1.7k | 141.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $246k | 2.4k | 101.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 2.9k | 83.26 | |
| Public Storage (PSA) | 0.0 | $243k | 867.00 | 280.19 | |
| Prologis (PLD) | 0.0 | $237k | 2.1k | 112.73 | |
| NetApp (NTAP) | 0.0 | $235k | 3.9k | 60.06 | |
| Corning Incorporated (GLW) | 0.0 | $232k | 7.3k | 31.94 | |
| Medtronic SHS (MDT) | 0.0 | $231k | 3.0k | 77.72 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.6k | 86.88 | |
| Sempra Energy (SRE) | 0.0 | $225k | 1.5k | 154.54 | |
| ConocoPhillips (COP) | 0.0 | $225k | 1.9k | 118.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 2.2k | 100.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $222k | 3.0k | 74.76 | |
| PPG Industries (PPG) | 0.0 | $218k | 1.7k | 125.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | 6.2k | 34.97 | |
| Workday Cl A (WDAY) | 0.0 | $216k | 1.3k | 167.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.4k | 149.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.4k | 90.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $212k | 2.8k | 74.82 | |
| Hca Holdings (HCA) | 0.0 | $208k | 868.00 | 239.96 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.3k | 157.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $164k | 10k | 16.05 | |
| Ford Motor Company (F) | 0.0 | $145k | 12k | 11.63 |
