Hartford Funds Management as of June 30, 2025
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 96 positions in its portfolio as reported in the June 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) | 40.4 | $469M | 14M | 33.87 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 16.2 | $189M | 5.4M | 35.08 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.4 | $109M | 3.2M | 34.10 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.3 | $85M | 3.4M | 24.87 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 5.0 | $58M | 1.7M | 34.92 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.2 | $49M | 914k | 53.69 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.7 | $43M | 857k | 50.03 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.6 | $42M | 775k | 54.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.2M | 16k | 497.52 | |
| Apple (AAPL) | 0.5 | $5.9M | 29k | 205.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.2M | 30k | 176.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 17k | 289.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | 28k | 158.00 | |
| Amazon (AMZN) | 0.3 | $3.3M | 15k | 219.41 | |
| American Express Company (AXP) | 0.3 | $3.0M | 9.5k | 319.10 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 22k | 123.52 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 9.9k | 275.77 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 3.2k | 738.59 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 13k | 182.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 16k | 118.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.1k | 463.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 23k | 80.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.8M | 18k | 99.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 14k | 110.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 2.8k | 562.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 22k | 69.39 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.2k | 355.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 9.7k | 153.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 30k | 47.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 780.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 97.79 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 6.6k | 209.44 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 15k | 89.77 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 15k | 85.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 17k | 78.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 26k | 49.18 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.8k | 221.96 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 3.3k | 383.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 1.4k | 896.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.9k | 124.04 | |
| Netflix (NFLX) | 0.1 | $1.2M | 876.00 | 1341.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 7.4k | 154.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 34k | 33.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 159.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.0k | 218.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 42k | 25.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 7.4k | 140.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $993k | 14k | 69.89 | |
| Ingersoll Rand (IR) | 0.1 | $965k | 12k | 83.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $951k | 2.3k | 420.78 | |
| Qualcomm (QCOM) | 0.1 | $943k | 5.9k | 159.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $928k | 7.7k | 121.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $923k | 15k | 61.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $923k | 15k | 61.18 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 6.7k | 136.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $901k | 1.3k | 699.66 | |
| Linde SHS (LIN) | 0.1 | $882k | 1.9k | 469.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $874k | 6.0k | 146.06 | |
| UnitedHealth (UNH) | 0.1 | $873k | 2.8k | 312.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $866k | 8.1k | 107.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $861k | 3.1k | 273.36 | |
| Pfizer (PFE) | 0.1 | $839k | 35k | 24.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 7.6k | 107.82 | |
| Ametek (AME) | 0.1 | $812k | 4.5k | 181.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $783k | 3.0k | 257.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $782k | 1.8k | 445.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $770k | 6.5k | 118.06 | |
| Amcor Ord (AMCR) | 0.1 | $768k | 84k | 9.19 | |
| Progressive Corporation (PGR) | 0.1 | $762k | 2.9k | 267.01 | |
| Republic Services (RSG) | 0.1 | $758k | 3.1k | 246.81 | |
| Merck & Co (MRK) | 0.1 | $725k | 9.2k | 79.18 | |
| Public Storage (PSA) | 0.1 | $725k | 2.5k | 293.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $712k | 8.0k | 89.44 | |
| Monster Beverage Corp (MNST) | 0.1 | $708k | 11k | 62.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $704k | 15k | 48.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $704k | 4.9k | 143.68 | |
| Sempra Energy (SRE) | 0.1 | $678k | 9.0k | 75.79 | |
| Williams Companies (WMB) | 0.1 | $675k | 11k | 62.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $655k | 3.7k | 176.76 | |
| Workday Cl A (WDAY) | 0.1 | $651k | 2.7k | 240.14 | |
| salesforce (CRM) | 0.1 | $630k | 2.3k | 272.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $590k | 1.7k | 343.86 | |
| Chubb (CB) | 0.0 | $544k | 1.9k | 290.02 | |
| Goldman Sachs (GS) | 0.0 | $530k | 747.00 | 709.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $523k | 4.1k | 128.48 | |
| Roper Industries (ROP) | 0.0 | $505k | 888.00 | 568.25 | |
| Wec Energy Group (WEC) | 0.0 | $500k | 4.8k | 104.25 | |
| RPM International (RPM) | 0.0 | $445k | 4.0k | 109.90 | |
| S&p Global (SPGI) | 0.0 | $442k | 837.00 | 528.61 | |
| Tesla Motors (TSLA) | 0.0 | $434k | 1.4k | 318.08 | |
| American Tower Reit (AMT) | 0.0 | $393k | 1.8k | 221.28 | |
| EQT Corporation (EQT) | 0.0 | $378k | 6.5k | 58.34 | |
| AvalonBay Communities (AVB) | 0.0 | $334k | 1.6k | 203.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $302k | 486.00 | 621.86 | |
| Home Depot (HD) | 0.0 | $298k | 811.00 | 367.76 | |
| Anthem (ELV) | 0.0 | $295k | 756.00 | 390.15 |
