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