| |
|
|
| Name: |
Hartford Funds Management Co LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTRB |
Hartford Total Return Bond Etf |
1 |
- |
$0.00 |
$479,300,000 |
14,084,631 |
46.94% |
27,315,000 |
-295 |
6.006 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
2 |
- |
$0.00 |
$203,249,000 |
5,779,984 |
19.91% |
15,366,000 |
118,141 |
64.222 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
3 |
- |
$46.00 |
$113,909,000 |
2,589,421 |
11.16% |
4,072,000 |
-145,732 |
26.471 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
4 |
- |
$27.72 |
$91,584,000 |
3,340,044 |
8.97% |
5,752,000 |
-6,244 |
4.526 |
N/A |
|
|
HFGO |
Hartford Large Cap Growth Etf |
5 |
- |
$0.00 |
$66,959,000 |
3,987,202 |
6.56% |
9,145,000 |
0 |
4.43 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$4,590,000 |
12,205 |
0.45% |
1,536,000 |
2,533 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$4,261,000 |
30,503 |
0.42% |
926,000 |
5,017 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$2,956,000 |
15,353 |
0.29% |
783,000 |
2,660 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$2,446,000 |
4,645 |
0.24% |
556,000 |
896 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.66 |
$2,238,000 |
13,157 |
0.22% |
728,000 |
2,745 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$94.91 |
$1,477,000 |
15,741 |
0.14% |
321,000 |
2,736 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$1,462,000 |
9,621 |
0.14% |
622,000 |
3,016 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
13 |
- |
$232.50 |
$1,394,000 |
7,440 |
0.14% |
529,000 |
1,639 |
0.001 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,238.57 |
$1,336,000 |
1,197 |
0.13% |
537,000 |
236 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$99.31 |
$1,331,000 |
13,713 |
0.13% |
407,000 |
3,247 |
0.002 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.88 |
$1,199,000 |
35,613 |
0.12% |
387,000 |
5,968 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$858.17 |
$1,160,000 |
2,342 |
0.11% |
339,000 |
455 |
0 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$60.75 |
$1,148,000 |
19,910 |
0.11% |
314,000 |
4,235 |
0.003 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,111,000 |
10,190 |
0.11% |
269,000 |
2,010 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
20 |
- |
$92.65 |
$1,051,000 |
11,269 |
0.1% |
264,000 |
1,635 |
0.001 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
21 |
- |
$91.77 |
$1,021,000 |
11,411 |
0.1% |
373,000 |
3,342 |
0.003 |
N/A |
|
|
CE |
Celanese Corp |
22 |
- |
$156.38 |
$891,000 |
5,732 |
0.09% |
385,000 |
1,699 |
0.005 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$755.91 |
$870,000 |
1,492 |
0.09% |
-36,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
24 |
- |
$66.27 |
$862,000 |
11,408 |
0.08% |
314,000 |
3,318 |
0.002 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.58 |
$838,000 |
3,765 |
0.08% |
281,000 |
1,086 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
26 |
- |
$267.61 |
$835,000 |
3,207 |
0.08% |
308,000 |
916 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.68 |
$833,000 |
2,354 |
0.08% |
181,000 |
182 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$156.85 |
$806,000 |
5,389 |
0.08% |
806,000 |
5,389 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
29 |
- |
$122.25 |
$801,000 |
6,899 |
0.08% |
208,000 |
1,953 |
0.001 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
30 |
- |
$78.10 |
$780,000 |
11,515 |
0.08% |
288,000 |
3,401 |
0.001 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$131.80 |
$778,000 |
6,428 |
0.08% |
1,000 |
301 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
32 |
- |
$441.10 |
$776,000 |
1,819 |
0.08% |
99,000 |
110 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$163.84 |
$747,000 |
5,097 |
0.07% |
51,000 |
326 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.79 |
$717,000 |
14,200 |
0.07% |
166,000 |
3,950 |
0 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$682.05 |
$700,000 |
1,204 |
0.07% |
190,000 |
92 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.73 |
$699,000 |
4,687 |
0.07% |
102,000 |
1,146 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
37 |
- |
$163.34 |
$693,000 |
4,202 |
0.07% |
115,000 |
293 |
0.002 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$71.40 |
$680,000 |
10,087 |
0.07% |
216,000 |
3,025 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
39 |
New |
$59.83 |
$675,000 |
13,709 |
0.07% |
675,000 |
13,709 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
40 |
- |
$179.64 |
$670,000 |
3,103 |
0.07% |
314,000 |
938 |
0.001 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
41 |
- |
$97.31 |
$665,000 |
7,066 |
0.07% |
177,000 |
1,795 |
0 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
42 |
- |
$336.24 |
$658,000 |
2,102 |
0.06% |
123,000 |
136 |
0.001 |
Communication Equipment |
|
|
PFG |
Principal Financial Group Inc |
43 |
- |
$80.48 |
$646,000 |
8,209 |
0.06% |
323,000 |
3,731 |
0.003 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$180.10 |
$636,000 |
4,398 |
0.06% |
636,000 |
4,398 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.70 |
$627,000 |
21,795 |
0.06% |
106,000 |
6,086 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$571.25 |
$601,000 |
1,132 |
0.06% |
51,000 |
46 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.36 |
$577,000 |
13,169 |
0.06% |
159,000 |
3,734 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$463.20 |
$573,000 |
1,264 |
0.06% |
221,000 |
402 |
0 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
- |
$163.38 |
$561,000 |
4,421 |
0.05% |
228,000 |
1,292 |
0.002 |
Auto Parts |
|
|
PSA |
Public Storage Inc |
50 |
- |
$263.93 |
$552,000 |
1,809 |
0.05% |
199,000 |
470 |
0.001 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
51 |
New |
$112.33 |
$544,000 |
6,373 |
0.05% |
544,000 |
6,373 |
0.001 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.28 |
$541,000 |
1,823 |
0.05% |
92,000 |
118 |
0 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.80 |
$540,000 |
8,023 |
0.05% |
148,000 |
2,234 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.34 |
$509,000 |
5,045 |
0.05% |
141,000 |
1,428 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
55 |
- |
$308.84 |
$504,000 |
1,862 |
0.05% |
178,000 |
537 |
0.001 |
Hospitals |
|
|
WDAY |
Workday, Inc. |
56 |
- |
$250.85 |
$499,000 |
1,809 |
0.05% |
138,000 |
127 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
57 |
- |
$80.92 |
$495,000 |
6,009 |
0.05% |
142,000 |
1,505 |
0 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.25 |
$488,000 |
6,011 |
0.05% |
69,000 |
440 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.13 |
$474,000 |
1,802 |
0.05% |
133,000 |
119 |
0 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$459,000 |
6,137 |
0.04% |
148,000 |
1,569 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$105.92 |
$456,000 |
4,143 |
0.04% |
86,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$52.02 |
$454,000 |
9,375 |
0.04% |
104,000 |
2,282 |
0.001 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$137.52 |
$441,000 |
3,175 |
0.04% |
441,000 |
3,175 |
0.001 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
64 |
- |
$18.89 |
$431,000 |
22,141 |
0.04% |
176,000 |
6,258 |
0.003 |
REIT - Hotel/Motel |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.03 |
$426,000 |
2,673 |
0.04% |
87,000 |
242 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.41 |
$425,000 |
3,914 |
0.04% |
95,000 |
459 |
0 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$254.08 |
$424,000 |
1,754 |
0.04% |
-130,000 |
-452 |
0.001 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.50 |
$423,000 |
5,839 |
0.04% |
132,000 |
1,644 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
69 |
New |
$240.35 |
$417,000 |
1,709 |
0.04% |
417,000 |
1,709 |
0.001 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$175.80 |
$411,000 |
2,414 |
0.04% |
131,000 |
652 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.53 |
$398,000 |
2,984 |
0.04% |
82,000 |
167 |
0 |
REIT - Industrial |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$197.63 |
$395,000 |
2,549 |
0.04% |
117,000 |
752 |
0.001 |
Independent Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
73 |
- |
$53.39 |
$377,000 |
6,548 |
0.04% |
51,000 |
389 |
0.001 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$186.18 |
$376,000 |
3,214 |
0.04% |
133,000 |
985 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$400.16 |
$362,000 |
890 |
0.04% |
75,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$132.25 |
$362,000 |
2,422 |
0.04% |
69,000 |
161 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
77 |
- |
$395.96 |
$348,000 |
869 |
0.03% |
33,000 |
34 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.84 |
$343,000 |
1,484 |
0.03% |
-6,000 |
76 |
0 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
- |
$95.17 |
$333,000 |
4,478 |
0.03% |
3,000 |
340 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
80 |
- |
$300.34 |
$315,000 |
898 |
0.03% |
60,000 |
69 |
0 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$72.03 |
$297,000 |
5,141 |
0.03% |
48,000 |
426 |
0 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
82 |
New |
$167.23 |
$292,000 |
1,479 |
0.03% |
292,000 |
1,479 |
0 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$291,000 |
3,463 |
0.03% |
68,000 |
367 |
0 |
Conglomerates |
|
|
FMC |
FMC Corp |
84 |
- |
$60.53 |
$288,000 |
4,575 |
0.03% |
72,000 |
1,352 |
0.004 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$280,000 |
1,917 |
0.03% |
280,000 |
1,917 |
0.001 |
Personal Products |
|
|
NFLX |
Netflix Inc |
86 |
New |
$565.15 |
$276,000 |
567 |
0.03% |
276,000 |
567 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
New |
$507.46 |
$241,000 |
504 |
0.02% |
241,000 |
504 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
88 |
New |
$47.58 |
$223,000 |
4,287 |
0.02% |
223,000 |
4,287 |
0 |
Oil & Gas Equipment &... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
90 |
Closed |
$139.79 |
$0 |
0 |
0% |
-439,000 |
-4,520 |
0 |
Regional Airlines |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
Closed |
$60.24 |
$0 |
0 |
0% |
-438,000 |
-2,737 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
93 |
Closed |
$416.96 |
$0 |
0 |
0% |
-344,000 |
-940 |
0 |
Publishing |
|
|
PANW |
Palo Alto Networks Inc |
92 |
Closed |
$295.32 |
$0 |
0 |
0% |
-388,000 |
-1,656 |
0 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
91 |
Closed |
$74.25 |
$0 |
0 |
0% |
-272,000 |
-4,118 |
0 |
Food Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
Closed |
$146.16 |
$0 |
0 |
0% |
-315,000 |
-3,060 |
0 |
Semiconductor- Broad... |
|
