Hartford Funds Management
Latest statistics and disclosures from Hartford Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, HCRB, ROUS, RODM, HFGO, and represent 92.22% of Hartford Funds Management's stock portfolio.
- Added to shares of these 10 stocks: HTRB (+$6.7M), DIS, MSFT, GOOGL, IR, GD, BHP, ROP, INTC, JPM.
- Started 7 new stock positions in IR, DIS, GD, BHP, ROP, LIN, INTC.
- Reduced shares in these 10 stocks: HCRB (-$6.9M), AVGO, TXN, JCI, IVV, LLY, VTV, NVDA, STZ, NKE.
- Sold out of its positions in IVV, TXN.
- Hartford Funds Management was a net buyer of stock by $9.0M.
- Hartford Funds Management has $1.0B in assets under management (AUM), dropping by 2.73%.
- Central Index Key (CIK): 0001546587
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Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 93 positions in its portfolio as reported in the March 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) | 45.6 | $478M | 14M | 33.48 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 18.4 | $193M | -3% | 5.6M | 34.63 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.8 | $124M | 2.6M | 47.88 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.9 | $94M | 3.3M | 27.96 |
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| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.5 | $78M | 4.0M | 19.61 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.7M | +11% | 14k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.1M | +11% | 34k | 150.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | +11% | 15k | 200.30 |
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| Apple (AAPL) | 0.3 | $2.8M | +7% | 17k | 171.48 |
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| UnitedHealth (UNH) | 0.2 | $2.4M | +4% | 4.9k | 494.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | -4% | 2.2k | 903.63 |
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| American Express Company (AXP) | 0.2 | $1.9M | +13% | 8.4k | 227.68 |
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| Amazon (AMZN) | 0.2 | $1.9M | +8% | 10k | 180.40 |
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| TJX Companies (TJX) | 0.2 | $1.7M | +4% | 17k | 101.40 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | +15% | 41k | 37.92 |
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| Merck & Co (MRK) | 0.1 | $1.6M | +15% | 12k | 131.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +16% | 16k | 96.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | +14% | 13k | 99.27 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +13% | 13k | 94.16 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | +3% | 2.4k | 485.84 |
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| Celanese Corporation (CE) | 0.1 | $1.1M | +13% | 6.5k | 171.86 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | +15% | 4.4k | 254.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | -20% | 16k | 65.32 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | +15% | 8.0k | 127.29 |
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| American Intl Group Com New (AIG) | 0.1 | $1.0M | +12% | 13k | 78.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -12% | 1.3k | 777.82 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | +12% | 3.6k | 279.09 |
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| Walt Disney Company (DIS) | 0.1 | $959k | NEW | 7.8k | 122.35 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $957k | +14% | 13k | 73.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $954k | +8% | 2.0k | 481.65 |
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| Kla Corp Com New (KLAC) | 0.1 | $916k | +8% | 1.3k | 698.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $912k | +14% | 16k | 57.96 |
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| EOG Resources (EOG) | 0.1 | $912k | +10% | 7.1k | 127.88 |
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| Procter & Gamble Company (PG) | 0.1 | $909k | +9% | 5.6k | 162.22 |
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| Chevron Corporation (CVX) | 0.1 | $865k | +17% | 5.5k | 157.75 |
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| Principal Financial (PFG) | 0.1 | $863k | +21% | 10k | 86.31 |
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| Micron Technology (MU) | 0.1 | $855k | +13% | 7.2k | 117.91 |
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| Qualcomm (QCOM) | 0.1 | $854k | +14% | 5.0k | 169.31 |
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| Broadcom (AVGO) | 0.1 | $853k | -46% | 644.00 | 1324.56 |
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| Ametek (AME) | 0.1 | $843k | +9% | 4.6k | 182.88 |
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| Cisco Systems (CSCO) | 0.1 | $830k | +17% | 17k | 49.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $818k | +9% | 2.3k | 354.93 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $794k | +14% | 12k | 68.84 |
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| Philip Morris International (PM) | 0.1 | $784k | +21% | 8.6k | 91.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $754k | +14% | 1.3k | 581.18 |
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| Wabtec Corporation (WAB) | 0.1 | $742k | +15% | 5.1k | 145.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $732k | -16% | 4.5k | 162.85 |
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| Hca Holdings (HCA) | 0.1 | $726k | +16% | 2.2k | 333.46 |
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| American Tower Reit (AMT) | 0.1 | $685k | +11% | 3.5k | 197.59 |
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| Pfizer (PFE) | 0.1 | $678k | +12% | 24k | 27.75 |
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| Constellation Energy (CEG) | 0.1 | $678k | +14% | 3.7k | 184.85 |
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| salesforce (CRM) | 0.1 | $660k | +21% | 2.2k | 301.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $659k | +15% | 15k | 43.35 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $640k | +17% | 9.4k | 67.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $635k | +10% | 1.4k | 454.96 |
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| Medtronic SHS (MDT) | 0.1 | $627k | +19% | 7.2k | 87.14 |
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| Public Storage (PSA) | 0.1 | $607k | +15% | 2.1k | 290.03 |
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| Progressive Corporation (PGR) | 0.1 | $601k | +8% | 2.9k | 206.84 |
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| Unilever Spon Adr New (UL) | 0.1 | $584k | +24% | 12k | 50.19 |
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| Diamondback Energy (FANG) | 0.1 | $570k | +12% | 2.9k | 198.18 |
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| McDonald's Corporation (MCD) | 0.1 | $560k | +9% | 2.0k | 281.89 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $553k | +13% | 5.7k | 96.74 |
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| American Electric Power Company (AEP) | 0.1 | $543k | +5% | 6.3k | 86.09 |
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| Workday Cl A (WDAY) | 0.1 | $537k | +8% | 2.0k | 272.72 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $529k | +14% | 3.6k | 145.51 |
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| Host Hotels & Resorts (HST) | 0.1 | $529k | +15% | 26k | 20.68 |
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| Abbott Laboratories (ABT) | 0.0 | $523k | +11% | 4.6k | 113.64 |
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| Becton, Dickinson and (BDX) | 0.0 | $509k | +20% | 2.1k | 247.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $466k | +14% | 6.7k | 69.99 |
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| Sempra Energy (SRE) | 0.0 | $463k | +5% | 6.5k | 71.83 |
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| Ingersoll Rand (IR) | 0.0 | $461k | NEW | 4.9k | 94.95 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $451k | +8% | 4.9k | 92.43 |
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| Constellation Brands Cl A (STZ) | 0.0 | $440k | -7% | 1.6k | 271.75 |
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| General Dynamics Corporation (GD) | 0.0 | $433k | NEW | 1.5k | 282.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $428k | +37% | 1.2k | 346.46 |
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| Monster Beverage Corp (MNST) | 0.0 | $428k | +10% | 7.2k | 59.26 |
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| Prologis (PLD) | 0.0 | $427k | +9% | 3.3k | 130.20 |
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| Danaher Corporation (DHR) | 0.0 | $413k | +11% | 1.7k | 249.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | +9% | 975.00 | 417.80 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $406k | NEW | 7.0k | 57.69 |
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| Deere & Company (DE) | 0.0 | $396k | +10% | 963.00 | 410.95 |
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| PPG Industries (PPG) | 0.0 | $383k | +9% | 2.6k | 144.91 |
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| Boston Scientific Corporation (BSX) | 0.0 | $383k | +8% | 5.6k | 68.49 |
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| Netflix (NFLX) | 0.0 | $380k | +10% | 626.00 | 607.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $380k | +12% | 3.9k | 97.53 |
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| Roper Industries (ROP) | 0.0 | $364k | NEW | 648.00 | 560.98 |
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| Nike CL B (NKE) | 0.0 | $350k | -4% | 3.7k | 93.95 |
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| Intel Corporation (INTC) | 0.0 | $348k | NEW | 7.9k | 44.17 |
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| Fmc Corp Com New (FMC) | 0.0 | $348k | +19% | 5.5k | 63.69 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $326k | +10% | 2.1k | 154.13 |
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| Linde SHS (LIN) | 0.0 | $288k | NEW | 620.00 | 464.65 |
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| Schlumberger Com Stk (SLB) | 0.0 | $285k | +21% | 5.2k | 54.80 |
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| Zoetis Cl A (ZTS) | 0.0 | $276k | +10% | 1.6k | 169.21 |
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Past Filings by Hartford Funds Management
SEC 13F filings are viewable for Hartford Funds Management going back to 2018
- Hartford Funds Management 2024 Q1 filed May 6, 2024
- Hartford Funds Management 2023 Q4 filed Feb. 5, 2024
- Hartford Funds Management 2023 Q3 filed Nov. 3, 2023
- Hartford Funds Management 2023 Q2 filed Aug. 4, 2023
- Hartford Funds Management 2023 Q1 filed April 28, 2023
- Hartford Funds Management 2022 Q4 filed Jan. 27, 2023
- Hartford Funds Management 2022 Q3 filed Nov. 7, 2022
- Hartford Funds Management 2022 Q2 filed Aug. 10, 2022
- Hartford Funds Management 2022 Q1 filed May 9, 2022
- Hartford Funds Management 2021 Q4 filed Feb. 9, 2022
- Hartford Funds Management 2021 Q3 filed Nov. 9, 2021
- Hartford Funds Management 2021 Q2 filed Aug. 9, 2021
- Hartford Funds Management 2021 Q1 filed May 10, 2021
- Hartford Funds Management 2020 Q4 filed Feb. 12, 2021
- Hartford Funds Management 2020 Q3 filed Nov. 9, 2020
- Hartford Funds Management 2020 Q2 filed Aug. 12, 2020