Hartford Funds Management as of March 31, 2025
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 41.7 | $462M | 14M | 33.86 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 16.7 | $185M | 5.3M | 35.13 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.9 | $99M | 3.2M | 30.99 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.0 | $78M | 3.7M | 20.85 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 4.5 | $50M | 1.4M | 34.55 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.2 | $46M | 912k | 50.73 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.7 | $41M | 857k | 47.97 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.4 | $38M | 775k | 48.85 | |
| Apple (AAPL) | 0.6 | $6.4M | 29k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | 16k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 28k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 17k | 245.30 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 5.9k | 523.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 26k | 108.38 | |
| American Express Company (AXP) | 0.2 | $2.7M | 10k | 269.05 | |
| Amazon (AMZN) | 0.2 | $2.7M | 14k | 190.26 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 21k | 121.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 16k | 121.97 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.2k | 576.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 15k | 109.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 22k | 71.79 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 9.5k | 167.42 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 9.9k | 158.73 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 15k | 105.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.8k | 548.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 15k | 103.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.8k | 825.78 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.1k | 350.45 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.5k | 217.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.6k | 170.41 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 61.71 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 15k | 86.94 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 7.8k | 154.58 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 89.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 35k | 34.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 15k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 233.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.6k | 437.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.5k | 167.30 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 3.1k | 345.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 446.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.9k | 561.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 41.73 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 5.7k | 181.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 35k | 28.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $972k | 22k | 43.60 | |
| Principal Financial (PFG) | 0.1 | $953k | 11k | 84.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $947k | 13k | 73.50 | |
| Progressive Corporation (PGR) | 0.1 | $924k | 3.3k | 283.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $924k | 15k | 63.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $915k | 1.3k | 679.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $912k | 7.7k | 118.94 | |
| Ametek (AME) | 0.1 | $900k | 5.2k | 172.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $897k | 4.7k | 190.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $889k | 14k | 64.69 | |
| Qualcomm (QCOM) | 0.1 | $887k | 5.8k | 153.61 | |
| Walt Disney Company (DIS) | 0.1 | $882k | 8.9k | 98.70 | |
| Linde SHS (LIN) | 0.1 | $875k | 1.9k | 465.61 | |
| Abbott Laboratories (ABT) | 0.1 | $865k | 6.5k | 132.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $863k | 15k | 59.55 | |
| Pfizer (PFE) | 0.1 | $863k | 34k | 25.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $834k | 7.1k | 116.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $825k | 7.4k | 111.48 | |
| Netflix (NFLX) | 0.1 | $815k | 874.00 | 932.35 | |
| Gilead Sciences (GILD) | 0.1 | $812k | 7.2k | 112.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $803k | 8.0k | 100.89 | |
| Ingersoll Rand (IR) | 0.1 | $786k | 9.8k | 80.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $784k | 5.9k | 132.47 | |
| Welltower Inc Com reit (WELL) | 0.1 | $768k | 5.0k | 153.21 | |
| McDonald's Corporation (MCD) | 0.1 | $747k | 2.4k | 312.31 | |
| Republic Services (RSG) | 0.1 | $733k | 3.0k | 242.19 | |
| salesforce (CRM) | 0.1 | $715k | 2.7k | 268.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $702k | 6.0k | 116.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $659k | 1.4k | 484.84 | |
| Workday Cl A (WDAY) | 0.1 | $646k | 2.8k | 233.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $646k | 13k | 48.54 | |
| Amcor Ord (AMCR) | 0.1 | $644k | 66k | 9.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $636k | 11k | 58.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $635k | 1.0k | 607.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.2k | 497.72 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $600k | 6.2k | 96.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $594k | 7.8k | 75.86 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 2.1k | 272.56 | |
| Roper Industries (ROP) | 0.0 | $522k | 885.00 | 589.75 | |
| Wec Energy Group (WEC) | 0.0 | $478k | 4.4k | 108.98 | |
| Nike CL B (NKE) | 0.0 | $433k | 6.8k | 63.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $430k | 1.2k | 349.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $414k | 1.3k | 312.06 | |
| S&p Global (SPGI) | 0.0 | $410k | 807.00 | 508.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $402k | 2.3k | 172.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $361k | 2.4k | 147.94 | |
| Anthem (ELV) | 0.0 | $358k | 824.00 | 434.85 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 1.1k | 259.06 | |
| Public Storage (PSA) | 0.0 | $241k | 807.00 | 299.17 |
