Hartford Funds Management as of Dec. 31, 2024
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 97 positions in its portfolio as reported in the December 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) | 44.4 | $485M | 15M | 33.33 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 17.2 | $188M | 5.4M | 34.50 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.6 | $94M | 3.3M | 28.42 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.7 | $85M | 3.6M | 23.63 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.5 | $49M | 957k | 50.89 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.8 | $41M | 857k | 48.02 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.7 | $41M | 775k | 52.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.4M | 15k | 421.51 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.6 | $6.3M | 185k | 34.30 | |
| Apple (AAPL) | 0.6 | $6.2M | 25k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.2M | 28k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 17k | 239.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 22k | 134.29 | |
| American Express Company (AXP) | 0.3 | $3.0M | 10k | 296.81 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 5.2k | 505.84 | |
| Amazon (AMZN) | 0.2 | $2.6M | 12k | 219.39 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 19k | 120.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.2M | 13k | 169.30 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 7.6k | 231.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 16k | 107.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 23k | 70.24 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.6k | 585.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 25k | 60.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 92.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 92.61 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.3k | 316.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 59.20 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 10k | 120.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.0k | 246.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.3k | 526.66 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 12k | 99.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 15k | 76.90 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.17 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.0k | 189.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.5k | 772.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 486.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 34k | 32.12 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 15k | 72.80 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.3k | 462.16 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 18k | 57.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 111.35 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.6k | 183.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $989k | 7.9k | 125.72 | |
| Chevron Corporation (CVX) | 0.1 | $969k | 6.7k | 144.83 | |
| Procter & Gamble Company (PG) | 0.1 | $920k | 5.5k | 167.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $907k | 6.5k | 139.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $890k | 35k | 25.54 | |
| Bank of America Corporation (BAC) | 0.1 | $879k | 20k | 43.95 | |
| Qualcomm (QCOM) | 0.1 | $875k | 5.7k | 153.62 | |
| Principal Financial (PFG) | 0.1 | $870k | 11k | 77.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $840k | 4.0k | 207.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $839k | 1.4k | 588.54 | |
| Ingersoll Rand (IR) | 0.1 | $815k | 9.0k | 90.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $803k | 14k | 56.70 | |
| Ametek (AME) | 0.1 | $787k | 4.4k | 180.27 | |
| Pfizer (PFE) | 0.1 | $778k | 29k | 26.53 | |
| Deere & Company (DE) | 0.1 | $763k | 1.8k | 423.62 | |
| salesforce (CRM) | 0.1 | $758k | 2.3k | 334.36 | |
| General Dynamics Corporation (GD) | 0.1 | $738k | 2.8k | 263.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $736k | 11k | 65.52 | |
| Hca Holdings (HCA) | 0.1 | $733k | 2.4k | 300.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 3.8k | 187.51 | |
| Progressive Corporation (PGR) | 0.1 | $714k | 3.0k | 239.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $705k | 7.2k | 97.32 | |
| Netflix (NFLX) | 0.1 | $685k | 769.00 | 890.93 | |
| McDonald's Corporation (MCD) | 0.1 | $664k | 2.3k | 289.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $663k | 1.1k | 630.35 | |
| Medtronic SHS (MDT) | 0.1 | $662k | 8.3k | 79.88 | |
| Iron Mountain (IRM) | 0.1 | $639k | 6.1k | 105.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $614k | 11k | 54.50 | |
| Amcor Ord (AMCR) | 0.1 | $607k | 65k | 9.41 | |
| Linde SHS (LIN) | 0.1 | $596k | 1.4k | 418.77 | |
| Workday Cl A (WDAY) | 0.1 | $589k | 2.3k | 258.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $585k | 6.5k | 89.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $582k | 4.3k | 134.35 | |
| Tesla Motors (TSLA) | 0.1 | $557k | 1.4k | 403.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $556k | 11k | 48.83 | |
| Abbott Laboratories (ABT) | 0.1 | $553k | 4.9k | 113.11 | |
| Gilead Sciences (GILD) | 0.1 | $548k | 5.9k | 92.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $547k | 4.7k | 115.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $543k | 5.0k | 107.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $543k | 2.4k | 226.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $539k | 1.0k | 520.19 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $510k | 5.5k | 92.35 | |
| Republic Services (RSG) | 0.0 | $501k | 2.5k | 201.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $500k | 6.5k | 77.31 | |
| Nike CL B (NKE) | 0.0 | $480k | 6.3k | 75.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $472k | 9.7k | 48.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $451k | 1.1k | 402.71 | |
| Boeing Company (BA) | 0.0 | $444k | 2.5k | 177.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | 1.2k | 351.83 | |
| Danaher Corporation (DHR) | 0.0 | $418k | 1.8k | 229.52 | |
| S&p Global (SPGI) | 0.0 | $416k | 835.00 | 498.27 | |
| Roper Industries (ROP) | 0.0 | $388k | 746.00 | 519.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $383k | 1.7k | 220.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $382k | 7.3k | 52.56 | |
| Wec Energy Group (WEC) | 0.0 | $326k | 3.5k | 94.03 |
