Hartford Funds Management as of June 30, 2023
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 87 positions in its portfolio as reported in the June 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) | 47.8 | $463M | 14M | 33.43 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 20.2 | $196M | 5.7M | 34.55 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.8 | $114M | 2.7M | 41.43 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.1 | $88M | 3.3M | 26.32 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 6.4 | $61M | 4.0M | 15.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 8.9k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 24k | 119.70 | |
| Apple (AAPL) | 0.2 | $2.3M | 12k | 193.97 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 480.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.6k | 145.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.2k | 174.19 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 12k | 84.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 15k | 68.14 | |
| Merck & Co (MRK) | 0.1 | $862k | 7.5k | 115.40 | |
| Pfizer (PFE) | 0.1 | $808k | 22k | 36.68 | |
| Amazon (AMZN) | 0.1 | $806k | 6.2k | 130.36 | |
| Bank of America Corporation (BAC) | 0.1 | $789k | 28k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $766k | 9.0k | 85.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $748k | 1.6k | 468.88 | |
| Procter & Gamble Company (PG) | 0.1 | $681k | 4.5k | 151.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $658k | 7.4k | 89.01 | |
| EOG Resources (EOG) | 0.1 | $656k | 5.7k | 114.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $638k | 1.6k | 393.19 | |
| Ametek (AME) | 0.1 | $596k | 3.7k | 161.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $572k | 6.4k | 89.74 | |
| Lowe's Companies (LOW) | 0.1 | $553k | 2.4k | 225.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 1.1k | 521.57 | |
| Chubb (CB) | 0.1 | $544k | 2.8k | 192.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $543k | 1.9k | 293.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $524k | 1.2k | 422.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $509k | 1.0k | 484.84 | |
| Constellation Brands Cl A (STZ) | 0.1 | $508k | 2.1k | 246.16 | |
| Chevron Corporation (CVX) | 0.1 | $494k | 3.1k | 157.36 | |
| Visa Com Cl A (V) | 0.1 | $491k | 2.1k | 237.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $482k | 7.4k | 65.28 | |
| McDonald's Corporation (MCD) | 0.0 | $480k | 1.6k | 298.36 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $459k | 4.1k | 110.60 | |
| American Electric Power Company (AEP) | 0.0 | $446k | 5.3k | 84.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $445k | 5.8k | 77.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $444k | 3.9k | 113.91 | |
| Celanese Corporation (CE) | 0.0 | $428k | 3.7k | 115.80 | |
| American Intl Group Com New (AIG) | 0.0 | $425k | 7.4k | 57.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $423k | 2.9k | 145.55 | |
| Abbott Laboratories (ABT) | 0.0 | $398k | 3.6k | 109.02 | |
| Palo Alto Networks (PANW) | 0.0 | $397k | 1.6k | 255.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $391k | 5.5k | 71.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $386k | 2.5k | 157.19 | |
| Cisco Systems (CSCO) | 0.0 | $385k | 7.4k | 51.74 | |
| Nike CL B (NKE) | 0.0 | $378k | 3.4k | 110.38 | |
| American Tower Reit (AMT) | 0.0 | $374k | 1.9k | 193.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 805.00 | 460.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $368k | 6.4k | 57.64 | |
| Hca Holdings (HCA) | 0.0 | $368k | 1.2k | 303.43 | |
| Meta Platforms Cl A (META) | 0.0 | $366k | 1.3k | 286.90 | |
| Medtronic SHS (MDT) | 0.0 | $364k | 4.1k | 88.10 | |
| Verizon Communications (VZ) | 0.0 | $363k | 9.8k | 37.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $362k | 8.7k | 41.55 | |
| Workday Cl A (WDAY) | 0.0 | $359k | 1.6k | 225.82 | |
| Public Storage (PSA) | 0.0 | $359k | 1.2k | 291.87 | |
| salesforce (CRM) | 0.0 | $338k | 1.6k | 211.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $334k | 3.3k | 100.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $334k | 5.8k | 57.44 | |
| Fmc Corp Com New (FMC) | 0.0 | $331k | 3.2k | 104.36 | |
| S&p Global (SPGI) | 0.0 | $331k | 824.00 | 401.13 | |
| Broadcom (AVGO) | 0.0 | $330k | 380.00 | 867.59 | |
| Prologis (PLD) | 0.0 | $324k | 2.6k | 122.64 | |
| Deere & Company (DE) | 0.0 | $319k | 788.00 | 405.07 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.1k | 148.30 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 1.3k | 240.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $305k | 3.1k | 97.96 | |
| ConocoPhillips (COP) | 0.0 | $304k | 2.9k | 103.61 | |
| Sempra Energy (SRE) | 0.0 | $302k | 2.1k | 145.62 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 3.4k | 89.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 4.7k | 63.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $297k | 1.6k | 179.98 | |
| Progressive Corporation (PGR) | 0.0 | $296k | 2.2k | 132.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $290k | 3.9k | 74.85 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 3.9k | 74.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $279k | 3.8k | 72.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 773.00 | 352.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $257k | 3.4k | 75.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $246k | 15k | 16.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $237k | 1.2k | 196.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.9k | 120.25 | |
| Qualcomm (QCOM) | 0.0 | $221k | 1.9k | 119.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $217k | 4.2k | 52.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.5k | 142.15 |
