13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000878
Total Value
$1.09B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 14,563,743 | $485.4M | 44.43% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,446,505 | $187.9M | 17.20% |
| 3 | LATTICE STRATEGIES TR | 518416102 | 3,315,750 | $94.2M | 8.63% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,577,138 | $84.5M | 7.74% |
| 5 | LATTICE STRATEGIES TR | 518416409 | 957,384 | $48.7M | 4.46% |
| 6 | LATTICE STRATEGIES TR | 518416847 | 856,834 | $41.1M | 3.77% |
| 7 | LATTICE STRATEGIES TR | 518416839 | 774,753 | $40.7M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 15,286 | $6.4M | 0.59% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 184,558 | $6.3M | 0.58% |
| 10 | APPLE INC | AAPL | 24,619 | $6.2M | 0.56% |
| 11 | ALPHABET INC | GOOG | 27,569 | $5.2M | 0.48% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 17,378 | $4.2M | 0.38% |
| 13 | NVIDIA CORPORATION | NVDA | 22,160 | $3.0M | 0.27% |
| 14 | AMERICAN EXPRESS CO | AXP | 9,978 | $3.0M | 0.27% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,217 | $2.6M | 0.24% |
| 16 | AMAZON COM INC | AMZN | 11,990 | $2.6M | 0.24% |
| 17 | TJX COS INC NEW | 872540109 | 19,159 | $2.3M | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908744 | 12,716 | $2.2M | 0.20% |
| 19 | BROADCOM INC | AVGO | 7,638 | $1.8M | 0.16% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 15,592 | $1.7M | 0.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 23,066 | $1.6M | 0.15% |
| 22 | META PLATFORMS INC | META | 2,636 | $1.5M | 0.14% |
| 23 | DELTA AIR LINES INC DEL | DAL | 24,931 | $1.5M | 0.14% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 15,498 | $1.4M | 0.13% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 14,874 | $1.4M | 0.13% |
| 26 | VISA INC | V | 4,325 | $1.4M | 0.13% |
| 27 | CISCO SYS INC | CSCO | 21,210 | $1.3M | 0.11% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 10,386 | $1.3M | 0.11% |
| 29 | LOWES COS INC | 548661107 | 4,963 | $1.2M | 0.11% |
| 30 | MASTERCARD INCORPORATED | MA | 2,325 | $1.2M | 0.11% |
| 31 | MERCK & CO INC | MRK | 12,036 | $1.2M | 0.11% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,344 | $1.2M | 0.11% |
| 33 | CONOCOPHILLIPS | COP | 11,766 | $1.2M | 0.11% |
| 34 | WABTEC | 929740108 | 6,012 | $1.1M | 0.10% |
| 35 | ELI LILLY & CO | LLY | 1,462 | $1.1M | 0.10% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,283 | $1.1M | 0.10% |
| 37 | KEURIG DR PEPPER INC | KDP | 34,084 | $1.1M | 0.10% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 14,937 | $1.1M | 0.10% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,260 | $1.0M | 0.10% |
| 40 | TYSON FOODS INC | TSN | 18,126 | $1.0M | 0.10% |
| 41 | DISNEY WALT CO | 254687106 | 9,333 | $1.0M | 0.10% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 5,645 | $1.0M | 0.09% |
| 43 | MORGAN STANLEY | MS-PQ | 7,869 | $989,289 | 0.09% |
| 44 | CHEVRON CORP NEW | CVX | 6,690 | $968,925 | 0.09% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,488 | $920,107 | 0.08% |
| 46 | ATMOS ENERGY CORP | ATO | 6,509 | $906,573 | 0.08% |
| 47 | COTERRA ENERGY INC | CTRA | 34,829 | $889,525 | 0.08% |
| 48 | BANK AMERICA CORP | 060505104 | 19,997 | $878,860 | 0.08% |
| 49 | QUALCOMM INC | QCOM | 5,693 | $874,546 | 0.08% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,241 | $870,199 | 0.08% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 4,041 | $839,954 | 0.08% |
| 52 | ISHARES TR | 464287200 | 1,426 | $839,253 | 0.08% |
| 53 | INGERSOLL RAND INC | IR | 9,010 | $815,011 | 0.07% |
| 54 | UNILEVER PLC | UNLYF | 14,157 | $802,714 | 0.07% |
| 55 | AMETEK INC | AME | 4,365 | $786,897 | 0.07% |
| 56 | PFIZER INC | PFE | 29,327 | $778,033 | 0.07% |
| 57 | DEERE & CO | DE | 1,802 | $763,359 | 0.07% |
| 58 | SALESFORCE INC | CRM | 2,267 | $757,988 | 0.07% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,802 | $738,218 | 0.07% |
| 60 | ASTRAZENECA PLC | AZN | 11,238 | $736,333 | 0.07% |
| 61 | HCA HEALTHCARE INC | HCA | 2,443 | $733,385 | 0.07% |
| 62 | TEXAS INSTRS INC | 882508104 | 3,839 | $719,853 | 0.07% |
| 63 | PROGRESSIVE CORP | 743315103 | 2,981 | $714,319 | 0.07% |
| 64 | NOVARTIS AG | NVSEF | 7,245 | $705,051 | 0.06% |
| 65 | NETFLIX INC | NFLX | 769 | $685,127 | 0.06% |
| 66 | MCDONALDS CORP | MCD | 2,290 | $663,914 | 0.06% |
| 67 | KLA CORP | KLAC | 1,052 | $663,126 | 0.06% |
| 68 | MEDTRONIC PLC | MDT | 8,283 | $661,643 | 0.06% |
| 69 | IRON MTN INC DEL | 46284V101 | 6,082 | $639,269 | 0.06% |
| 70 | TOTALENERGIES SE | TTE | 11,259 | $613,595 | 0.06% |
| 71 | AMCOR PLC | AMCCF | 64,520 | $607,129 | 0.06% |
| 72 | LINDE PLC | LIN | 1,423 | $595,911 | 0.05% |
| 73 | WORKDAY INC | WDAY | 2,281 | $588,654 | 0.05% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 6,548 | $584,903 | 0.05% |
| 75 | AGILENT TECHNOLOGIES INC | A | 4,333 | $582,137 | 0.05% |
| 76 | TESLA INC | TSLA | 1,380 | $557,322 | 0.05% |
| 77 | BHP GROUP LTD | BHPLF | 11,391 | $556,240 | 0.05% |
| 78 | ABBOTT LABS | ABLZF | 4,887 | $552,787 | 0.05% |
| 79 | GILEAD SCIENCES INC | GILD | 5,929 | $547,683 | 0.05% |
| 80 | RTX CORPORATION | RTX | 4,726 | $546,932 | 0.05% |
| 81 | EXXON MOBIL CORP | XOM | 5,048 | $542,993 | 0.05% |
| 82 | BECTON DICKINSON & CO | BDX | 2,393 | $542,869 | 0.05% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,036 | $538,916 | 0.05% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 5,522 | $509,936 | 0.05% |
| 85 | REPUBLIC SVCS INC | 760759100 | 2,489 | $500,794 | 0.05% |
| 86 | NASDAQ INC | NDAQ | 6,473 | $500,439 | 0.05% |
| 87 | NIKE INC | NKE | 6,337 | $479,520 | 0.04% |
| 88 | FMC CORP | FMC | 9,702 | $471,634 | 0.04% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 1,121 | $451,434 | 0.04% |
| 90 | BOEING CO | BA-PA | 2,510 | $444,265 | 0.04% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,196 | $420,786 | 0.04% |
| 92 | DANAHER CORPORATION | 235851102 | 1,821 | $417,955 | 0.04% |
| 93 | S&P GLOBAL INC | SPGI | 835 | $416,053 | 0.04% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 746 | $387,548 | 0.04% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,732 | $382,700 | 0.04% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 7,258 | $381,486 | 0.03% |
| 97 | WEC ENERGY GROUP INC | WEC | 3,468 | $326,102 | 0.03% |