Hartford Funds Management as of March 31, 2023
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 87 positions in its portfolio as reported in the March 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) | 47.4 | $470M | 14M | 34.00 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 19.3 | $191M | 5.4M | 35.08 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 12.0 | $119M | 3.0M | 39.88 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 10.5 | $105M | 4.0M | 26.33 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 5.5 | $55M | 4.0M | 13.72 | |
| Hartford Fds Exchange Traded Schroders Commod (HCOM) | 1.6 | $16M | 979k | 15.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 8.1k | 288.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 20k | 103.73 | |
| Apple (AAPL) | 0.2 | $1.7M | 11k | 164.92 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 3.0k | 472.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.4k | 130.32 | |
| American Express Company (AXP) | 0.1 | $899k | 5.4k | 165.00 | |
| TJX Companies (TJX) | 0.1 | $830k | 11k | 78.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $777k | 13k | 60.23 | |
| Pfizer (PFE) | 0.1 | $768k | 19k | 40.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $684k | 7.8k | 87.80 | |
| Bank of America Corporation (BAC) | 0.1 | $683k | 24k | 28.60 | |
| Chubb (CB) | 0.1 | $654k | 3.4k | 194.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $580k | 1.6k | 363.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $561k | 5.8k | 96.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 1.6k | 343.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $556k | 6.6k | 84.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 897.00 | 576.65 | |
| EOG Resources (EOG) | 0.1 | $502k | 4.4k | 114.66 | |
| Amazon (AMZN) | 0.0 | $489k | 4.7k | 103.30 | |
| Chevron Corporation (CVX) | 0.0 | $474k | 2.9k | 163.21 | |
| Procter & Gamble Company (PG) | 0.0 | $468k | 3.1k | 148.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $462k | 1.6k | 286.17 | |
| Ametek (AME) | 0.0 | $461k | 3.2k | 145.35 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 2.2k | 199.99 | |
| American Electric Power Company (AEP) | 0.0 | $432k | 4.8k | 91.00 | |
| Merck & Co (MRK) | 0.0 | $430k | 4.0k | 106.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $421k | 1.0k | 411.34 | |
| Visa Com Cl A (V) | 0.0 | $410k | 1.8k | 225.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $399k | 6.5k | 60.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | 5.2k | 75.16 | |
| McDonald's Corporation (MCD) | 0.0 | $383k | 1.4k | 279.70 | |
| Nike CL B (NKE) | 0.0 | $366k | 3.0k | 122.67 | |
| American Tower Reit (AMT) | 0.0 | $365k | 1.8k | 204.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $360k | 2.6k | 140.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $360k | 900.00 | 399.39 | |
| Fmc Corp Com New (FMC) | 0.0 | $358k | 2.9k | 122.14 | |
| Verizon Communications (VZ) | 0.0 | $357k | 9.2k | 38.89 | |
| Celanese Corporation (CE) | 0.0 | $355k | 3.3k | 108.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $351k | 1.6k | 225.96 | |
| Prudential Financial (PRU) | 0.0 | $348k | 4.2k | 82.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $347k | 3.7k | 94.30 | |
| Cisco Systems (CSCO) | 0.0 | $346k | 6.6k | 52.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 729.00 | 472.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $339k | 5.7k | 59.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $338k | 3.4k | 98.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $333k | 4.8k | 69.41 | |
| American Intl Group Com New (AIG) | 0.0 | $328k | 6.5k | 50.36 | |
| Public Storage (PSA) | 0.0 | $326k | 1.1k | 302.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $323k | 2.2k | 147.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 4.4k | 69.31 | |
| Medtronic SHS (MDT) | 0.0 | $296k | 3.7k | 80.63 | |
| Fortune Brands (FBIN) | 0.0 | $292k | 5.0k | 58.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $292k | 7.7k | 37.91 | |
| Walt Disney Company (DIS) | 0.0 | $290k | 2.9k | 100.16 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 1.1k | 252.09 | |
| Workday Cl A (WDAY) | 0.0 | $285k | 1.4k | 206.64 | |
| Hca Holdings (HCA) | 0.0 | $283k | 1.1k | 263.86 | |
| Prologis (PLD) | 0.0 | $281k | 2.3k | 124.80 | |
| Deere & Company (DE) | 0.0 | $279k | 674.00 | 413.45 | |
| salesforce (CRM) | 0.0 | $278k | 1.4k | 199.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $276k | 5.1k | 54.02 | |
| Sempra Energy (SRE) | 0.0 | $274k | 1.8k | 151.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.5k | 186.02 | |
| NetApp (NTAP) | 0.0 | $272k | 4.3k | 63.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $270k | 2.9k | 92.00 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 7.6k | 35.28 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 3.4k | 77.25 | |
| ConocoPhillips (COP) | 0.0 | $255k | 2.6k | 99.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $253k | 1.1k | 229.55 | |
| S&p Global (SPGI) | 0.0 | $251k | 727.00 | 345.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $248k | 1.8k | 138.36 | |
| PPG Industries (PPG) | 0.0 | $248k | 1.9k | 133.62 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 2.4k | 101.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $228k | 2.9k | 77.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | 3.3k | 69.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 2.3k | 97.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $214k | 13k | 16.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $210k | 666.00 | 315.37 | |
| Broadcom (AVGO) | 0.0 | $207k | 322.00 | 641.60 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.6k | 127.61 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.60 |
