Hartford Funds Management as of Sept. 30, 2023
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 83 positions in its portfolio as reported in the September 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) | 48.1 | $452M | 14M | 32.09 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 20.0 | $188M | 5.7M | 33.18 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.7 | $110M | 2.7M | 40.16 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.1 | $86M | 3.3M | 25.65 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 6.1 | $58M | 4.0M | 14.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 26k | 130.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 9.7k | 315.74 | |
| Apple (AAPL) | 0.2 | $2.2M | 13k | 171.22 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.7k | 504.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 10k | 145.03 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 13k | 88.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $924k | 11k | 88.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $906k | 1.7k | 537.23 | |
| American Express Company (AXP) | 0.1 | $865k | 5.8k | 149.19 | |
| Merck & Co (MRK) | 0.1 | $842k | 8.2k | 102.95 | |
| Amazon (AMZN) | 0.1 | $840k | 6.6k | 127.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $834k | 16k | 53.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $821k | 1.9k | 435.09 | |
| Bank of America Corporation (BAC) | 0.1 | $812k | 30k | 27.38 | |
| Broadcom (AVGO) | 0.1 | $799k | 961.00 | 830.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $787k | 9.6k | 81.67 | |
| EOG Resources (EOG) | 0.1 | $777k | 6.1k | 126.75 | |
| Procter & Gamble Company (PG) | 0.1 | $696k | 4.8k | 145.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $677k | 1.7k | 395.88 | |
| Meta Platforms Cl A (META) | 0.1 | $652k | 2.2k | 300.26 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $648k | 8.1k | 80.31 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 3.5k | 168.64 | |
| ConocoPhillips (COP) | 0.1 | $593k | 4.9k | 119.81 | |
| Ametek (AME) | 0.1 | $578k | 3.9k | 147.76 | |
| Lowe's Companies (LOW) | 0.1 | $557k | 2.7k | 207.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $554k | 2.2k | 251.28 | |
| Cisco Systems (CSCO) | 0.1 | $551k | 10k | 53.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $550k | 1.1k | 506.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $548k | 8.1k | 67.74 | |
| Motorola Solutions Com New (MSI) | 0.1 | $535k | 2.0k | 272.27 | |
| Visa Com Cl A (V) | 0.1 | $527k | 2.3k | 230.02 | |
| Pfizer (PFE) | 0.1 | $521k | 16k | 33.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $510k | 1.1k | 458.60 | |
| Celanese Corporation (CE) | 0.1 | $506k | 4.0k | 125.54 | |
| American Intl Group Com New (AIG) | 0.1 | $492k | 8.1k | 60.60 | |
| Philip Morris International (PM) | 0.1 | $488k | 5.3k | 92.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $464k | 7.1k | 65.76 | |
| McDonald's Corporation (MCD) | 0.0 | $449k | 1.7k | 263.36 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $439k | 4.5k | 97.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $438k | 2.7k | 159.92 | |
| American Electric Power Company (AEP) | 0.0 | $419k | 5.6k | 75.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $418k | 9.4k | 44.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $392k | 5.8k | 67.71 | |
| Palo Alto Networks (PANW) | 0.0 | $388k | 1.7k | 234.45 | |
| Abbott Laboratories (ABT) | 0.0 | $370k | 3.8k | 96.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $368k | 3.6k | 101.86 | |
| Workday Cl A (WDAY) | 0.0 | $361k | 1.7k | 214.89 | |
| American Tower Reit (AMT) | 0.0 | $356k | 2.2k | 164.43 | |
| Public Storage (PSA) | 0.0 | $353k | 1.3k | 263.58 | |
| Medtronic SHS (MDT) | 0.0 | $353k | 4.5k | 78.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 862.00 | 408.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $350k | 7.1k | 49.40 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 1.4k | 248.17 | |
| S&p Global (SPGI) | 0.0 | $344k | 940.00 | 365.44 | |
| salesforce (CRM) | 0.0 | $341k | 1.7k | 202.82 | |
| Progressive Corporation (PGR) | 0.0 | $339k | 2.4k | 139.31 | |
| Wabtec Corporation (WAB) | 0.0 | $333k | 3.1k | 106.27 | |
| Nike CL B (NKE) | 0.0 | $330k | 3.5k | 95.63 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $330k | 4.1k | 79.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 6.2k | 52.95 | |
| Hca Holdings (HCA) | 0.0 | $326k | 1.3k | 245.96 | |
| Principal Financial (PFG) | 0.0 | $323k | 4.5k | 72.07 | |
| Prologis (PLD) | 0.0 | $316k | 2.8k | 112.21 | |
| Deere & Company (DE) | 0.0 | $315k | 835.00 | 377.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $315k | 3.1k | 102.82 | |
| Sempra Energy (SRE) | 0.0 | $311k | 4.6k | 68.02 | |
| PPG Industries (PPG) | 0.0 | $294k | 2.3k | 129.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 4.2k | 69.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $287k | 826.00 | 347.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.8k | 158.98 | |
| Diamondback Energy (FANG) | 0.0 | $278k | 1.8k | 154.87 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 4.1k | 66.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 16k | 16.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | 829.00 | 307.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $249k | 4.7k | 52.80 | |
| Constellation Energy (CEG) | 0.0 | $243k | 2.2k | 109.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $223k | 3.1k | 71.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $216k | 3.2k | 66.96 |
