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) | 40.9 | $469M | 14M | 33.87 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 16.4 | $189M | 5.4M | 35.08 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 9.5 | $109M | 3.2M | 34.10 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.4 | $85M | 3.4M | 24.87 | |
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 5.1 | $58M | 1.7M | 34.92 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 4.3 | $49M | 914k | 53.69 | |
| Lattice Strategies Tr Hartford Us Valu (VMAX) | 3.7 | $43M | 857k | 50.03 | |
| Lattice Strategies Tr Hartford Us Qual (HQGO) | 3.7 | $42M | 775k | 54.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.2M | 856.00 | 10770.64 | |
| Apple (AAPL) | 0.7 | $8.0M | 903.00 | 8912.37 | |
| JPMorgan Chase & Co. (Principal) (JPM) | 0.5 | $5.9M | 848.00 | 6937.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | 887.00 | 5524.94 | |
| Broadcom (AVGO) | 0.4 | $4.4M | 843.00 | 5274.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | 474.00 | 9325.97 | |
| Amazon (AMZN) | 0.3 | $3.3M | 419.00 | 7822.82 | |
| Philip Morris International (Principal) (PM) | 0.3 | $3.1M | 831.00 | 3746.12 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 869.00 | 3153.41 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 366.00 | 6500.03 | |
| American Express Company (AXP) | 0.2 | $2.0M | 829.00 | 2405.26 | |
| Otis Worldwide Corp (Principal) (OTIS) | 0.2 | $1.9M | 478.00 | 3923.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 837.00 | 2224.33 | |
| Cisco Systems (Principal) (CSCO) | 0.1 | $1.6M | 483.00 | 3389.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 365.00 | 4298.88 | |
| Gilead Sciences (Principal) (GILD) | 0.1 | $1.6M | 846.00 | 1851.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 464.00 | 3291.00 | |
| Visa Com Cl A (Principal) (V) | 0.1 | $1.5M | 461.00 | 3302.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 359.00 | 3921.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 419.00 | 3324.97 | |
| Lowe's Companies (Principal) (LOW) | 0.1 | $1.3M | 463.00 | 2795.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 358.00 | 3449.63 | |
| Netflix (NFLX) | 0.1 | $1.2M | 356.00 | 3302.14 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 421.00 | 2777.83 | |
| Cabot Oil & Gas Corporation (Principal) (CTRA) | 0.1 | $1.2M | 505.00 | 2314.44 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 847.00 | 1362.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 386.00 | 2944.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 381.00 | 2873.92 | |
| Ingersoll Rand (IR) | 0.1 | $965k | 406.00 | 2376.63 | |
| Unilever Spon Adr New (Principal) (UL) | 0.1 | $958k | 474.00 | 2021.07 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $956k | 463.00 | 2065.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $951k | 361.00 | 2635.42 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 383.00 | 2378.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $901k | 357.00 | 2524.28 | |
| Linde SHS (LIN) | 0.1 | $882k | 361.00 | 2443.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $874k | 377.00 | 2319.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $866k | 387.00 | 2237.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $861k | 367.00 | 2344.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 386.00 | 2134.05 | |
| Ametek (AME) | 0.1 | $812k | 371.00 | 2187.29 | |
| Agilent Technologies Inc C ommon (Principal) (A) | 0.1 | $783k | 460.00 | 1702.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $783k | 365.00 | 2144.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $782k | 361.00 | 2165.89 | |
| Progressive Corporation (PGR) | 0.1 | $762k | 365.00 | 2086.32 | |
| Republic Services (RSG) | 0.1 | $757k | 366.00 | 2069.54 | |
| Merck & Co (Principal) (MRK) | 0.1 | $737k | 460.00 | 1602.61 | |
| Bhp Group Sponsored Ads (Principal) (BHP) | 0.1 | $731k | 471.00 | 1552.20 | |
| J.B. Hunt Transport Services (Principal) (JBHT) | 0.1 | $712k | 462.00 | 1540.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $712k | 389.00 | 1829.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $708k | 403.00 | 1755.88 | |
| Bank of America Corporation (Principal) (BAC) | 0.1 | $698k | 912.00 | 765.06 | |
| Sempra Energy (Principal) (SRE) | 0.1 | $694k | 462.00 | 1502.45 | |
| Vanguard Index Fds Value Etf (Principal) (VTV) | 0.1 | $655k | 77.00 | 8505.25 | |
| Workday Cl A (WDAY) | 0.1 | $651k | 365.00 | 1783.58 | |
| salesforce (CRM) | 0.1 | $630k | 358.00 | 1758.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $590k | 361.00 | 1634.50 | |
| Chubb (CB) | 0.0 | $544k | 336.00 | 1619.28 | |
| Goldman Sachs (GS) | 0.0 | $530k | 330.00 | 1605.48 | |
| Roper Industries (ROP) | 0.0 | $505k | 357.00 | 1413.47 | |
| Wec Energy Group (WEC) | 0.0 | $500k | 374.00 | 1336.89 | |
| RPM International (RPM) | 0.0 | $445k | 371.00 | 1198.56 | |
| S&p Global (Principal) (SPGI) | 0.0 | $443k | 453.00 | 977.69 | |
| Tesla Motors (TSLA) | 0.0 | $434k | 356.00 | 1217.80 | |
| American Tower Reit (AMT) | 0.0 | $394k | 362.00 | 1087.97 | |
| EQT Corporation (Principal) (EQT) | 0.0 | $384k | 461.00 | 833.10 | |
| AvalonBay Communities (Principal) (AVB) | 0.0 | $335k | 456.00 | 734.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $302k | 65.00 | 4649.57 | |
| Home Depot (Principal) (HD) | 0.0 | $299k | 454.00 | 657.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $288k | 478.00 | 602.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 461.00 | 463.20 | |
| Hca Holdings (HCA) | 0.0 | $176k | 460.00 | 383.00 | |
| Anthem (ELV) | 0.0 | $173k | 445.00 | 389.00 | |
| Public Storage (PSA) | 0.0 | $135k | 459.00 | 293.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $101k | 462.00 | 218.50 | |
| Wabtec Corporation (WAB) | 0.0 | $97k | 464.00 | 209.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $59k | 457.00 | 128.40 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 466.00 | 124.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $56k | 465.00 | 121.00 | |
| American Intl Group Com New (AIG) | 0.0 | $41k | 474.00 | 85.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 483.00 | 80.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $37k | 476.00 | 78.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 473.00 | 69.88 | |
| Williams Companies (WMB) | 0.0 | $29k | 466.00 | 62.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $29k | 473.00 | 61.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 486.00 | 49.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 497.00 | 33.05 | |
| Pfizer (PFE) | 0.0 | $12k | 499.00 | 24.24 | |
| Amcor Ord (AMCR) | 0.0 | $5.1k | 560.00 | 9.19 |
