13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003772
Total Value
$1.07B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 14,434,457 | $483.4M | 45.35% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,532,272 | $191.2M | 17.93% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,591,594 | $124.6M | 11.69% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,345,605 | $92.4M | 8.67% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $84.4M | 7.91% |
| 6 | MICROSOFT CORP | MSFT | 14,001 | $6.3M | 0.59% |
| 7 | ALPHABET INC | GOOG | 25,976 | $4.7M | 0.44% |
| 8 | APPLE INC | AAPL | 19,261 | $4.1M | 0.38% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 15,908 | $3.2M | 0.30% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,464 | $2.8M | 0.26% |
| 11 | NVIDIA CORPORATION | NVDA | 20,230 | $2.5M | 0.23% |
| 12 | AMERICAN EXPRESS CO | AXP | 9,184 | $2.1M | 0.20% |
| 13 | AMAZON COM INC | AMZN | 10,639 | $2.1M | 0.19% |
| 14 | TJX COS INC NEW | 872540109 | 17,840 | $2.0M | 0.18% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 17,970 | $1.8M | 0.17% |
| 16 | MERCK & CO INC | MRK | 12,866 | $1.6M | 0.15% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 14,485 | $1.4M | 0.13% |
| 18 | MORGAN STANLEY | MS-PQ | 14,028 | $1.4M | 0.13% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 4,662 | $1.3M | 0.12% |
| 20 | ELI LILLY & CO | LLY | 1,363 | $1.2M | 0.12% |
| 21 | CONOCOPHILLIPS | COP | 10,421 | $1.2M | 0.11% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 17,748 | $1.2M | 0.11% |
| 23 | META PLATFORMS INC | META | 2,320 | $1.2M | 0.11% |
| 24 | QUALCOMM INC | QCOM | 5,600 | $1.1M | 0.10% |
| 25 | DELTA AIR LINES INC DEL | DAL | 23,043 | $1.1M | 0.10% |
| 26 | BROADCOM INC | AVGO | 675 | $1.1M | 0.10% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 14,485 | $1.1M | 0.10% |
| 28 | MICRON TECHNOLOGY INC | MU | 8,111 | $1.1M | 0.10% |
| 29 | LOWES COS INC | 548661107 | 4,825 | $1.1M | 0.10% |
| 30 | VISA INC | V | 4,025 | $1.1M | 0.10% |
| 31 | WELLS FARGO CO NEW | 949746101 | 17,519 | $1.0M | 0.10% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 11,710 | $1.0M | 0.10% |
| 33 | CHEVRON CORP NEW | CVX | 6,335 | $990,990 | 0.09% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,765 | $989,531 | 0.09% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,864 | $967,072 | 0.09% |
| 36 | CELANESE CORP DEL | CE | 6,975 | $940,812 | 0.09% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,684 | $930,510 | 0.09% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 2,407 | $929,384 | 0.09% |
| 39 | MASTERCARD INCORPORATED | MA | 2,066 | $911,404 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908744 | 5,636 | $904,032 | 0.08% |
| 41 | WABTEC | 929740108 | 5,656 | $893,959 | 0.08% |
| 42 | EOG RES INC | EOG | 7,024 | $884,076 | 0.08% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,177 | $876,849 | 0.08% |
| 44 | TOTALENERGIES SE | TTE | 12,845 | $856,506 | 0.08% |
| 45 | PFIZER INC | PFE | 30,116 | $842,633 | 0.08% |
| 46 | KLA CORP | KLAC | 1,021 | $841,733 | 0.08% |
| 47 | CISCO SYS INC | CSCO | 17,218 | $818,037 | 0.08% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 4,061 | $813,387 | 0.08% |
| 49 | ASTRAZENECA PLC | AZN | 10,389 | $810,207 | 0.08% |
| 50 | AMETEK INC | AME | 4,819 | $803,411 | 0.08% |
| 51 | HCA HEALTHCARE INC | HCA | 2,430 | $780,793 | 0.07% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,889 | $755,934 | 0.07% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,618 | $755,657 | 0.07% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,338 | $740,149 | 0.07% |
| 55 | BANK AMERICA CORP | 060505104 | 17,736 | $705,326 | 0.07% |
| 56 | UNILEVER PLC | UNLYF | 12,825 | $705,233 | 0.07% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 2,430 | $699,041 | 0.07% |
| 58 | NOVARTIS AG | NVSEF | 6,486 | $690,513 | 0.06% |
| 59 | DISNEY WALT CO | 254687106 | 6,858 | $680,902 | 0.06% |
| 60 | NETFLIX INC | NFLX | 984 | $663,885 | 0.06% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 3,219 | $644,417 | 0.06% |
| 62 | PROGRESSIVE CORP | 743315103 | 3,034 | $630,114 | 0.06% |
| 63 | COMCAST CORP NEW | CCZ | 15,966 | $625,214 | 0.06% |
| 64 | MEDTRONIC PLC | MDT | 7,777 | $612,163 | 0.06% |
| 65 | SALESFORCE INC | CRM | 2,233 | $574,014 | 0.05% |
| 66 | ATMOS ENERGY CORP | ATO | 4,860 | $566,970 | 0.05% |
| 67 | LINDE PLC | LIN | 1,265 | $555,248 | 0.05% |
| 68 | INGERSOLL RAND INC | IR | 5,911 | $536,965 | 0.05% |
| 69 | BECTON DICKINSON & CO | BDX | 2,286 | $534,192 | 0.05% |
| 70 | AGILENT TECHNOLOGIES INC | A | 4,052 | $525,197 | 0.05% |
| 71 | ARCH CAP GROUP LTD | G0450A105 | 5,149 | $519,489 | 0.05% |
| 72 | MCDONALDS CORP | MCD | 1,995 | $508,352 | 0.05% |
| 73 | BHP GROUP LTD | BHPLF | 8,776 | $501,032 | 0.05% |
| 74 | ABBOTT LABS | ABLZF | 4,785 | $497,161 | 0.05% |
| 75 | HOST HOTELS & RESORTS INC | HST | 27,402 | $492,690 | 0.05% |
| 76 | DEERE & CO | DE | 1,307 | $488,508 | 0.05% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,033 | $483,978 | 0.05% |
| 78 | MONDELEZ INTL INC | 609207105 | 7,370 | $482,313 | 0.05% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,630 | $472,831 | 0.04% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 5,937 | $457,195 | 0.04% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,725 | $443,828 | 0.04% |
| 82 | WORKDAY INC | WDAY | 1,968 | $440,003 | 0.04% |
| 83 | DANAHER CORPORATION | 235851102 | 1,717 | $429,087 | 0.04% |
| 84 | RTX CORPORATION | RTX | 4,087 | $410,279 | 0.04% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 682 | $384,224 | 0.04% |
| 86 | ISHARES TR | 464287200 | 675 | $369,332 | 0.03% |
| 87 | IRON MTN INC DEL | 46284V101 | 4,044 | $362,438 | 0.03% |
| 88 | ZOETIS INC | ZTS | 2,035 | $352,868 | 0.03% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,125 | $341,258 | 0.03% |
| 90 | FMC CORP | FMC | 5,800 | $333,769 | 0.03% |
| 91 | NIKE INC | NKE | 3,883 | $292,669 | 0.03% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 5,803 | $289,851 | 0.03% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 2,086 | $221,964 | 0.02% |