Hartford Funds Management as of June 30, 2024
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 45.3 | $483M | 14M | 33.49 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.9 | $191M | 5.5M | 34.56 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.7 | $125M | 2.6M | 48.10 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.7 | $92M | 3.3M | 27.62 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.9 | $84M | 4.0M | 21.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | 14k | 446.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | 26k | 182.15 | |
| Apple (AAPL) | 0.4 | $4.1M | 19k | 210.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 16k | 202.26 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 5.5k | 509.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 20k | 123.54 | |
| American Express Company (AXP) | 0.2 | $2.1M | 9.2k | 231.56 | |
| Amazon (AMZN) | 0.2 | $2.1M | 11k | 193.25 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 18k | 110.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 100.23 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 13k | 123.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 96.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 14k | 97.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 4.7k | 269.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 905.49 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 10k | 114.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 18k | 66.47 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.3k | 504.15 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 5.6k | 199.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 23k | 47.44 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 675.00 | 1605.84 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 15k | 74.24 | |
| Micron Technology (MU) | 0.1 | $1.1M | 8.1k | 131.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 220.47 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.0k | 262.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 59.39 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 87.74 | |
| Chevron Corporation (CVX) | 0.1 | $991k | 6.3k | 156.43 | |
| Philip Morris International (PM) | 0.1 | $990k | 9.8k | 101.33 | |
| Procter & Gamble Company (PG) | 0.1 | $967k | 5.9k | 164.92 | |
| Celanese Corporation (CE) | 0.1 | $941k | 7.0k | 134.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $931k | 14k | 68.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $929k | 2.4k | 386.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $911k | 2.1k | 441.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $904k | 5.6k | 160.40 | |
| Wabtec Corporation (WAB) | 0.1 | $894k | 5.7k | 158.06 | |
| EOG Resources (EOG) | 0.1 | $884k | 7.0k | 125.86 | |
| Principal Financial (PFG) | 0.1 | $877k | 11k | 78.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $857k | 13k | 66.68 | |
| Pfizer (PFE) | 0.1 | $843k | 30k | 27.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $842k | 1.0k | 824.42 | |
| Cisco Systems (CSCO) | 0.1 | $818k | 17k | 47.51 | |
| Constellation Energy (CEG) | 0.1 | $813k | 4.1k | 200.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $810k | 10k | 77.99 | |
| Ametek (AME) | 0.1 | $803k | 4.8k | 166.72 | |
| Hca Holdings (HCA) | 0.1 | $781k | 2.4k | 321.31 | |
| American Tower Reit (AMT) | 0.1 | $756k | 3.9k | 194.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $756k | 1.6k | 467.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $740k | 1.3k | 553.18 | |
| Bank of America Corporation (BAC) | 0.1 | $705k | 18k | 39.77 | |
| Unilever Spon Adr New (UL) | 0.1 | $705k | 13k | 54.99 | |
| Public Storage (PSA) | 0.1 | $699k | 2.4k | 287.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $691k | 6.5k | 106.46 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.9k | 99.29 | |
| Netflix (NFLX) | 0.1 | $664k | 984.00 | 674.68 | |
| Diamondback Energy (FANG) | 0.1 | $644k | 3.2k | 200.19 | |
| Progressive Corporation (PGR) | 0.1 | $630k | 3.0k | 207.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $625k | 16k | 39.16 | |
| Medtronic SHS (MDT) | 0.1 | $612k | 7.8k | 78.71 | |
| salesforce (CRM) | 0.1 | $574k | 2.2k | 257.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $567k | 4.9k | 116.66 | |
| Linde SHS (LIN) | 0.1 | $555k | 1.3k | 438.93 | |
| Ingersoll Rand (IR) | 0.1 | $537k | 5.9k | 90.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.3k | 233.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $525k | 4.1k | 129.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $520k | 5.1k | 100.89 | |
| McDonald's Corporation (MCD) | 0.0 | $508k | 2.0k | 254.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $501k | 8.8k | 57.09 | |
| Abbott Laboratories (ABT) | 0.0 | $497k | 4.8k | 103.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $493k | 27k | 17.98 | |
| Deere & Company (DE) | 0.0 | $489k | 1.3k | 373.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $484k | 1.0k | 468.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $482k | 7.4k | 65.44 | |
| General Dynamics Corporation (GD) | 0.0 | $473k | 1.6k | 290.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $457k | 5.9k | 77.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $444k | 1.7k | 257.29 | |
| Workday Cl A (WDAY) | 0.0 | $440k | 2.0k | 223.58 | |
| Danaher Corporation (DHR) | 0.0 | $429k | 1.7k | 249.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $410k | 4.1k | 100.39 | |
| Roper Industries (ROP) | 0.0 | $384k | 682.00 | 563.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $369k | 675.00 | 547.16 | |
| Iron Mountain (IRM) | 0.0 | $362k | 4.0k | 89.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $353k | 2.0k | 173.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $341k | 1.1k | 303.34 | |
| Fmc Corp Com New (FMC) | 0.0 | $334k | 5.8k | 57.55 | |
| Nike CL B (NKE) | 0.0 | $293k | 3.9k | 75.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $290k | 5.8k | 49.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 2.1k | 106.41 |
