Hartford Funds Management as of March 31, 2024
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 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 18.4 | $193M | 5.6M | 34.63 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 11.8 | $124M | 2.6M | 47.88 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 8.9 | $94M | 3.3M | 27.96 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 7.5 | $78M | 4.0M | 19.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 14k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.1M | 34k | 150.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 15k | 200.30 | |
| Apple (AAPL) | 0.3 | $2.8M | 17k | 171.48 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 4.9k | 494.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 2.2k | 903.63 | |
| American Express Company (AXP) | 0.2 | $1.9M | 8.4k | 227.68 | |
| Amazon (AMZN) | 0.2 | $1.9M | 10k | 180.40 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 17k | 101.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 41k | 37.92 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 12k | 131.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 96.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 13k | 99.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 94.16 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.4k | 485.84 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 6.5k | 171.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 254.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 16k | 65.32 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 8.0k | 127.29 | |
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 13k | 78.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 777.82 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.6k | 279.09 | |
| Walt Disney Company (DIS) | 0.1 | $959k | 7.8k | 122.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $957k | 13k | 73.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $954k | 2.0k | 481.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $916k | 1.3k | 698.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $912k | 16k | 57.96 | |
| EOG Resources (EOG) | 0.1 | $912k | 7.1k | 127.88 | |
| Procter & Gamble Company (PG) | 0.1 | $909k | 5.6k | 162.22 | |
| Chevron Corporation (CVX) | 0.1 | $865k | 5.5k | 157.75 | |
| Principal Financial (PFG) | 0.1 | $863k | 10k | 86.31 | |
| Micron Technology (MU) | 0.1 | $855k | 7.2k | 117.91 | |
| Qualcomm (QCOM) | 0.1 | $854k | 5.0k | 169.31 | |
| Broadcom (AVGO) | 0.1 | $853k | 644.00 | 1324.56 | |
| Ametek (AME) | 0.1 | $843k | 4.6k | 182.88 | |
| Cisco Systems (CSCO) | 0.1 | $830k | 17k | 49.91 | |
| Motorola Solutions Com New (MSI) | 0.1 | $818k | 2.3k | 354.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $794k | 12k | 68.84 | |
| Philip Morris International (PM) | 0.1 | $784k | 8.6k | 91.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $754k | 1.3k | 581.18 | |
| Wabtec Corporation (WAB) | 0.1 | $742k | 5.1k | 145.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $732k | 4.5k | 162.85 | |
| Hca Holdings (HCA) | 0.1 | $726k | 2.2k | 333.46 | |
| American Tower Reit (AMT) | 0.1 | $685k | 3.5k | 197.59 | |
| Pfizer (PFE) | 0.1 | $678k | 24k | 27.75 | |
| Constellation Energy (CEG) | 0.1 | $678k | 3.7k | 184.85 | |
| salesforce (CRM) | 0.1 | $660k | 2.2k | 301.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $659k | 15k | 43.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $640k | 9.4k | 67.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $635k | 1.4k | 454.96 | |
| Medtronic SHS (MDT) | 0.1 | $627k | 7.2k | 87.14 | |
| Public Storage (PSA) | 0.1 | $607k | 2.1k | 290.03 | |
| Progressive Corporation (PGR) | 0.1 | $601k | 2.9k | 206.84 | |
| Unilever Spon Adr New (UL) | 0.1 | $584k | 12k | 50.19 | |
| Diamondback Energy (FANG) | 0.1 | $570k | 2.9k | 198.18 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | 2.0k | 281.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $553k | 5.7k | 96.74 | |
| American Electric Power Company (AEP) | 0.1 | $543k | 6.3k | 86.09 | |
| Workday Cl A (WDAY) | 0.1 | $537k | 2.0k | 272.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $529k | 3.6k | 145.51 | |
| Host Hotels & Resorts (HST) | 0.1 | $529k | 26k | 20.68 | |
| Abbott Laboratories (ABT) | 0.0 | $523k | 4.6k | 113.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $509k | 2.1k | 247.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $466k | 6.7k | 69.99 | |
| Sempra Energy (SRE) | 0.0 | $463k | 6.5k | 71.83 | |
| Ingersoll Rand (IR) | 0.0 | $461k | 4.9k | 94.95 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $451k | 4.9k | 92.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $440k | 1.6k | 271.75 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 1.5k | 282.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $428k | 1.2k | 346.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $428k | 7.2k | 59.26 | |
| Prologis (PLD) | 0.0 | $427k | 3.3k | 130.20 | |
| Danaher Corporation (DHR) | 0.0 | $413k | 1.7k | 249.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | 975.00 | 417.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $406k | 7.0k | 57.69 | |
| Deere & Company (DE) | 0.0 | $396k | 963.00 | 410.95 | |
| PPG Industries (PPG) | 0.0 | $383k | 2.6k | 144.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $383k | 5.6k | 68.49 | |
| Netflix (NFLX) | 0.0 | $380k | 626.00 | 607.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $380k | 3.9k | 97.53 | |
| Roper Industries (ROP) | 0.0 | $364k | 648.00 | 560.98 | |
| Nike CL B (NKE) | 0.0 | $350k | 3.7k | 93.95 | |
| Intel Corporation (INTC) | 0.0 | $348k | 7.9k | 44.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $348k | 5.5k | 63.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $326k | 2.1k | 154.13 | |
| Linde SHS (LIN) | 0.0 | $288k | 620.00 | 464.65 | |
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 5.2k | 54.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $276k | 1.6k | 169.21 |
