Hartford Funds Management as of Sept. 30, 2024
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 94 positions in its portfolio as reported in the September 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) | 44.5 | $480M | 14M | 34.96 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.3 | $186M | 5.2M | 36.06 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 12.0 | $129M | 2.5M | 51.86 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.2 | $100M | 3.3M | 30.50 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 8.0 | $86M | 4.0M | 21.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.2M | 15k | 430.31 | |
| Apple (AAPL) | 0.5 | $5.3M | 23k | 232.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 26k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 16k | 210.86 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 5.4k | 584.71 | |
| American Express Company (AXP) | 0.2 | $2.6M | 9.4k | 271.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 21k | 121.44 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 18k | 117.54 | |
| Amazon (AMZN) | 0.2 | $2.1M | 11k | 186.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 16k | 115.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 15k | 103.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 8.5k | 174.57 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 14k | 102.60 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 13k | 113.55 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.4k | 572.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 13k | 104.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 4.9k | 270.87 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.6k | 232.57 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 34k | 37.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 885.93 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 121.40 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 7.0k | 172.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 56.49 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.2k | 274.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 15k | 77.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.5k | 449.70 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 105.28 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 15k | 73.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.1k | 493.70 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.8k | 181.77 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 17k | 59.56 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.5k | 406.35 | |
| Procter & Gamble Company (PG) | 0.1 | $996k | 5.8k | 173.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $990k | 20k | 50.79 | |
| Cisco Systems (CSCO) | 0.1 | $985k | 19k | 53.22 | |
| Qualcomm (QCOM) | 0.1 | $972k | 5.7k | 170.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $961k | 1.6k | 584.41 | |
| Principal Financial (PFG) | 0.1 | $952k | 11k | 85.90 | |
| Celanese Corporation (CE) | 0.1 | $938k | 6.9k | 135.96 | |
| Pfizer (PFE) | 0.1 | $921k | 32k | 28.94 | |
| EOG Resources (EOG) | 0.1 | $908k | 7.4k | 122.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $859k | 13k | 64.96 | |
| Ametek (AME) | 0.1 | $853k | 5.0k | 171.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $849k | 13k | 64.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $839k | 3.5k | 240.03 | |
| Chevron Corporation (CVX) | 0.1 | $830k | 5.6k | 147.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $829k | 11k | 77.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $820k | 1.1k | 774.69 | |
| Walt Disney Company (DIS) | 0.1 | $785k | 8.2k | 96.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $761k | 6.6k | 115.01 | |
| Bank of America Corporation (BAC) | 0.1 | $729k | 18k | 39.68 | |
| Medtronic SHS (MDT) | 0.1 | $728k | 8.1k | 90.03 | |
| Netflix (NFLX) | 0.1 | $727k | 1.0k | 709.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $721k | 17k | 41.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $716k | 5.2k | 138.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $712k | 3.4k | 206.54 | |
| Progressive Corporation (PGR) | 0.1 | $707k | 2.8k | 253.72 | |
| salesforce (CRM) | 0.1 | $671k | 2.5k | 273.75 | |
| Ingersoll Rand (IR) | 0.1 | $667k | 6.8k | 98.16 | |
| McDonald's Corporation (MCD) | 0.1 | $657k | 2.2k | 304.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $656k | 1.1k | 618.66 | |
| Linde SHS (LIN) | 0.1 | $648k | 1.4k | 476.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $618k | 4.2k | 148.49 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 2.0k | 302.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $600k | 5.4k | 111.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $589k | 2.4k | 241.07 | |
| Deere & Company (DE) | 0.1 | $577k | 1.4k | 417.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | 24k | 23.95 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 5.0k | 114.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $564k | 7.7k | 73.67 | |
| Diamondback Energy (FANG) | 0.1 | $558k | 3.2k | 172.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $544k | 4.5k | 121.17 | |
| Workday Cl A (WDAY) | 0.0 | $525k | 2.1k | 244.45 | |
| Iron Mountain (IRM) | 0.0 | $523k | 4.4k | 118.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $513k | 6.1k | 83.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $500k | 1.1k | 464.92 | |
| Danaher Corporation (DHR) | 0.0 | $499k | 1.8k | 277.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $476k | 1.3k | 353.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $472k | 7.6k | 62.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $463k | 1.8k | 257.64 | |
| Fmc Corp Com New (FMC) | 0.0 | $439k | 6.7k | 65.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $416k | 2.1k | 195.39 | |
| Nike CL B (NKE) | 0.0 | $414k | 4.7k | 88.40 | |
| S&p Global (SPGI) | 0.0 | $396k | 766.00 | 516.88 | |
| Roper Industries (ROP) | 0.0 | $396k | 711.00 | 556.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 6.7k | 52.17 | |
| Wec Energy Group (WEC) | 0.0 | $286k | 3.0k | 96.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $270k | 2.7k | 99.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $213k | 368.00 | 577.53 |
