13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002234
Total Value
$1.05B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 14,284,574 | $478.2M | 45.59% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,579,984 | $193.2M | 18.42% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,591,583 | $124.1M | 11.83% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,345,578 | $93.5M | 8.92% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $78.2M | 7.46% |
| 6 | MICROSOFT CORP | MSFT | 13,600 | $5.7M | 0.55% |
| 7 | ALPHABET INC | GOOG | 34,060 | $5.1M | 0.49% |
| 8 | JPMORGAN CHASE & CO | VYLD | 14,638 | $2.9M | 0.28% |
| 9 | APPLE INC | AAPL | 16,531 | $2.8M | 0.27% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,871 | $2.4M | 0.23% |
| 11 | NVIDIA CORPORATION | NVDA | 2,225 | $2.0M | 0.19% |
| 12 | AMERICAN EXPRESS CO | AXP | 8,418 | $1.9M | 0.18% |
| 13 | AMAZON COM INC | AMZN | 10,437 | $1.9M | 0.18% |
| 14 | TJX COS INC NEW | 872540109 | 16,526 | $1.7M | 0.16% |
| 15 | BANK AMERICA CORP | 060505104 | 41,018 | $1.6M | 0.15% |
| 16 | MERCK & CO INC | MRK | 11,787 | $1.6M | 0.15% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 15,991 | $1.5M | 0.15% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 13,015 | $1.3M | 0.12% |
| 19 | MORGAN STANLEY | MS-PQ | 12,841 | $1.2M | 0.12% |
| 20 | META PLATFORMS INC | META | 2,427 | $1.2M | 0.11% |
| 21 | CELANESE CORP DEL | CE | 6,519 | $1.1M | 0.11% |
| 22 | LOWES COS INC | 548661107 | 4,357 | $1.1M | 0.11% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 15,811 | $1.0M | 0.10% |
| 24 | CONOCOPHILLIPS | COP | 8,001 | $1.0M | 0.10% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 12,960 | $1.0M | 0.10% |
| 26 | ELI LILLY & CO | LLY | 1,302 | $1.0M | 0.10% |
| 27 | VISA INC | V | 3,623 | $1.0M | 0.10% |
| 28 | DISNEY WALT CO | 254687106 | 7,837 | $958,850 | 0.09% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,053 | $956,631 | 0.09% |
| 30 | MASTERCARD INCORPORATED | MA | 1,980 | $953,660 | 0.09% |
| 31 | KLA CORP | KLAC | 1,311 | $915,952 | 0.09% |
| 32 | WELLS FARGO CO NEW | 949746101 | 15,739 | $912,242 | 0.09% |
| 33 | EOG RES INC | EOG | 7,131 | $911,898 | 0.09% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,606 | $909,396 | 0.09% |
| 35 | CHEVRON CORP NEW | CVX | 5,486 | $865,415 | 0.08% |
| 36 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,002 | $863,298 | 0.08% |
| 37 | MICRON TECHNOLOGY INC | MU | 7,247 | $854,505 | 0.08% |
| 38 | QUALCOMM INC | QCOM | 5,045 | $854,180 | 0.08% |
| 39 | BROADCOM INC | AVGO | 644 | $853,016 | 0.08% |
| 40 | AMETEK INC | AME | 4,612 | $843,433 | 0.08% |
| 41 | CISCO SYS INC | CSCO | 16,628 | $829,867 | 0.08% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 2,305 | $818,113 | 0.08% |
| 43 | TOTALENERGIES SE | TTE | 11,529 | $793,600 | 0.08% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,556 | $783,894 | 0.07% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,297 | $753,790 | 0.07% |
| 46 | WABTEC | 929740108 | 5,092 | $741,801 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,496 | $732,192 | 0.07% |
| 48 | HCA HEALTHCARE INC | HCA | 2,178 | $726,271 | 0.07% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,465 | $684,642 | 0.07% |
| 50 | PFIZER INC | PFE | 24,420 | $677,642 | 0.06% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 3,665 | $677,461 | 0.06% |
| 52 | SALESFORCE INC | CRM | 2,193 | $660,390 | 0.06% |
| 53 | COMCAST CORP NEW | CCZ | 15,210 | $659,304 | 0.06% |
| 54 | ASTRAZENECA PLC | AZN | 9,440 | $639,535 | 0.06% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,396 | $635,128 | 0.06% |
| 56 | MEDTRONIC PLC | MDT | 7,198 | $627,251 | 0.06% |
| 57 | PUBLIC STORAGE | PSA-PS | 2,092 | $606,745 | 0.06% |
| 58 | PROGRESSIVE CORP | 743315103 | 2,904 | $600,674 | 0.06% |
| 59 | UNILEVER PLC | UNLYF | 11,638 | $584,101 | 0.06% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 2,878 | $570,349 | 0.05% |
| 61 | MCDONALDS CORP | MCD | 1,988 | $560,392 | 0.05% |
| 62 | NOVARTIS AG | NVSEF | 5,717 | $553,044 | 0.05% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 6,312 | $543,411 | 0.05% |
| 64 | WORKDAY INC | WDAY | 1,968 | $536,704 | 0.05% |
| 65 | AGILENT TECHNOLOGIES INC | A | 3,635 | $528,932 | 0.05% |
| 66 | HOST HOTELS & RESORTS INC | HST | 25,555 | $528,467 | 0.05% |
| 67 | ABBOTT LABS | ABLZF | 4,600 | $522,730 | 0.05% |
| 68 | BECTON DICKINSON & CO | BDX | 2,058 | $509,247 | 0.05% |
| 69 | MONDELEZ INTL INC | 609207105 | 6,657 | $465,944 | 0.04% |
| 70 | SEMPRA | SREA | 6,451 | $463,390 | 0.04% |
| 71 | INGERSOLL RAND INC | IR | 4,851 | $460,581 | 0.04% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 4,875 | $450,615 | 0.04% |
| 73 | CONSTELLATION BRANDS INC | STZ | 1,618 | $439,686 | 0.04% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,531 | $432,499 | 0.04% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,235 | $427,882 | 0.04% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 7,218 | $427,754 | 0.04% |
| 77 | PROLOGIS INC. | PLDGP | 3,276 | $426,551 | 0.04% |
| 78 | DANAHER CORPORATION | 235851102 | 1,653 | $412,763 | 0.04% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 975 | $407,358 | 0.04% |
| 80 | BHP GROUP LTD | BHPLF | 7,044 | $406,400 | 0.04% |
| 81 | DEERE & CO | DE | 963 | $395,741 | 0.04% |
| 82 | PPG INDS INC | 693506107 | 2,643 | $382,991 | 0.04% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 5,584 | $382,464 | 0.04% |
| 84 | NETFLIX INC | NFLX | 626 | $380,264 | 0.04% |
| 85 | RTX CORPORATION | RTX | 3,894 | $379,775 | 0.04% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 648 | $363,515 | 0.03% |
| 87 | NIKE INC | NKE | 3,722 | $349,672 | 0.03% |
| 88 | INTEL CORP | INTC | 7,882 | $348,109 | 0.03% |
| 89 | FMC CORP | FMC | 5,461 | $347,824 | 0.03% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 2,117 | $326,295 | 0.03% |
| 91 | LINDE PLC | LIN | 620 | $288,082 | 0.03% |
| 92 | SCHLUMBERGER LTD | SLB | 5,205 | $285,260 | 0.03% |
| 93 | ZOETIS INC | ZTS | 1,633 | $276,316 | 0.03% |