13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005562
Total Value
$1.08B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,728,066 | $479.9M | 44.46% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,168,422 | $186.4M | 17.26% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,491,787 | $129.2M | 11.97% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,271,402 | $99.8M | 9.24% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $86.2M | 7.99% |
| 6 | MICROSOFT CORP | MSFT | 14,465 | $6.2M | 0.58% |
| 7 | APPLE INC | AAPL | 22,627 | $5.3M | 0.49% |
| 8 | ALPHABET INC | GOOG | 26,402 | $4.4M | 0.41% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,277 | $3.4M | 0.32% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,350 | $3.1M | 0.29% |
| 11 | AMERICAN EXPRESS CO | AXP | 9,415 | $2.6M | 0.24% |
| 12 | NVIDIA CORPORATION | NVDA | 20,570 | $2.5M | 0.23% |
| 13 | TJX COS INC NEW | 872540109 | 17,926 | $2.1M | 0.20% |
| 14 | AMAZON COM INC | AMZN | 11,033 | $2.1M | 0.19% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 15,866 | $1.8M | 0.17% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 14,815 | $1.5M | 0.14% |
| 17 | VANGUARD INDEX FDS | 922908744 | 8,459 | $1.5M | 0.14% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 14,327 | $1.5M | 0.14% |
| 19 | MERCK & CO INC | MRK | 12,927 | $1.5M | 0.14% |
| 20 | META PLATFORMS INC | META | 2,419 | $1.4M | 0.13% |
| 21 | MORGAN STANLEY | MS-PQ | 13,102 | $1.4M | 0.13% |
| 22 | LOWES COS INC | 548661107 | 4,941 | $1.3M | 0.12% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 5,624 | $1.3M | 0.12% |
| 24 | KEURIG DR PEPPER INC | KDP | 33,897 | $1.3M | 0.12% |
| 25 | ELI LILLY & CO | LLY | 1,418 | $1.3M | 0.12% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,971 | $1.2M | 0.11% |
| 27 | BROADCOM INC | AVGO | 7,016 | $1.2M | 0.11% |
| 28 | WELLS FARGO CO NEW | 949746101 | 20,984 | $1.2M | 0.11% |
| 29 | VISA INC | V | 4,154 | $1.1M | 0.11% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,713 | $1.1M | 0.11% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 2,515 | $1.1M | 0.10% |
| 32 | CONOCOPHILLIPS | COP | 10,413 | $1.1M | 0.10% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 14,827 | $1.1M | 0.10% |
| 34 | MASTERCARD INCORPORATED | MA | 2,136 | $1.1M | 0.10% |
| 35 | WABTEC | 929740108 | 5,782 | $1.1M | 0.10% |
| 36 | TYSON FOODS INC | TSN | 17,335 | $1.0M | 0.10% |
| 37 | HCA HEALTHCARE INC | HCA | 2,469 | $1.0M | 0.09% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,752 | $996,207 | 0.09% |
| 39 | DELTA AIR LINES INC DEL | DAL | 19,487 | $989,742 | 0.09% |
| 40 | CISCO SYS INC | CSCO | 18,504 | $984,759 | 0.09% |
| 41 | QUALCOMM INC | QCOM | 5,717 | $972,161 | 0.09% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,645 | $961,355 | 0.09% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,080 | $951,759 | 0.09% |
| 44 | CELANESE CORP DEL | CE | 6,896 | $937,560 | 0.09% |
| 45 | PFIZER INC | PFE | 31,832 | $921,214 | 0.09% |
| 46 | EOG RES INC | EOG | 7,384 | $907,674 | 0.08% |
| 47 | UNILEVER PLC | UNLYF | 13,220 | $858,739 | 0.08% |
| 48 | AMETEK INC | AME | 4,966 | $852,733 | 0.08% |
| 49 | TOTALENERGIES SE | TTE | 13,132 | $848,592 | 0.08% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 3,495 | $838,898 | 0.08% |
| 51 | CHEVRON CORP NEW | CVX | 5,633 | $829,619 | 0.08% |
| 52 | ASTRAZENECA PLC | AZN | 10,640 | $828,949 | 0.08% |
| 53 | KLA CORP | KLAC | 1,058 | $819,626 | 0.08% |
| 54 | DISNEY WALT CO | 254687106 | 8,162 | $785,140 | 0.07% |
| 55 | NOVARTIS AG | NVSEF | 6,612 | $760,463 | 0.07% |
| 56 | BANK AMERICA CORP | 060505104 | 18,382 | $729,394 | 0.07% |
| 57 | MEDTRONIC PLC | MDT | 8,082 | $727,609 | 0.07% |
| 58 | NETFLIX INC | NFLX | 1,024 | $726,632 | 0.07% |
| 59 | COMCAST CORP NEW | CCZ | 17,272 | $721,431 | 0.07% |
| 60 | ATMOS ENERGY CORP | ATO | 5,160 | $715,696 | 0.07% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,449 | $712,366 | 0.07% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,785 | $706,602 | 0.07% |
| 63 | SALESFORCE INC | CRM | 2,450 | $670,679 | 0.06% |
| 64 | INGERSOLL RAND INC | IR | 6,795 | $666,996 | 0.06% |
| 65 | MCDONALDS CORP | MCD | 2,158 | $657,177 | 0.06% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,060 | $655,779 | 0.06% |
| 67 | LINDE PLC | LIN | 1,359 | $647,847 | 0.06% |
| 68 | AGILENT TECHNOLOGIES INC | A | 4,160 | $617,733 | 0.06% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,016 | $609,083 | 0.06% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 5,360 | $599,647 | 0.06% |
| 71 | BECTON DICKINSON & CO | BDX | 2,443 | $588,934 | 0.05% |
| 72 | DEERE & CO | DE | 1,382 | $576,886 | 0.05% |
| 73 | COTERRA ENERGY INC | CTRA | 23,993 | $574,631 | 0.05% |
| 74 | ABBOTT LABS | ABLZF | 4,985 | $568,356 | 0.05% |
| 75 | MONDELEZ INTL INC | 609207105 | 7,652 | $563,750 | 0.05% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 3,237 | $557,999 | 0.05% |
| 77 | RTX CORPORATION | RTX | 4,490 | $544,062 | 0.05% |
| 78 | WORKDAY INC | WDAY | 2,149 | $525,321 | 0.05% |
| 79 | IRON MTN INC DEL | 46284V101 | 4,398 | $522,598 | 0.05% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 6,123 | $513,127 | 0.05% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,075 | $499,794 | 0.05% |
| 82 | DANAHER CORPORATION | 235851102 | 1,794 | $498,721 | 0.05% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,348 | $476,412 | 0.04% |
| 84 | BHP GROUP LTD | BHPLF | 7,594 | $471,678 | 0.04% |
| 85 | CONSTELLATION BRANDS INC | STZ | 1,797 | $462,980 | 0.04% |
| 86 | FMC CORP | FMC | 6,659 | $439,112 | 0.04% |
| 87 | ZOETIS INC | ZTS | 2,130 | $416,177 | 0.04% |
| 88 | NIKE INC | NKE | 4,688 | $414,420 | 0.04% |
| 89 | S&P GLOBAL INC | SPGI | 766 | $395,932 | 0.04% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 711 | $395,744 | 0.04% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 6,727 | $350,958 | 0.03% |
| 92 | WEC ENERGY GROUP INC | WEC | 2,978 | $286,446 | 0.03% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 2,704 | $269,543 | 0.02% |
| 94 | ISHARES TR | 464287200 | 368 | $212,532 | 0.02% |