13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002614
Total Value
$1.11B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,182,996 | $446.4M | 40.30% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,658,148 | $93.4M | 8.43% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 2,618,508 | $92.0M | 8.31% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,743,689 | $78.1M | 7.05% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 1,892,499 | $58.6M | 5.29% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 1,448,146 | $50.0M | 4.52% |
| 7 | LATTICE STRATEGIES TR | 518416409 | 911,415 | $46.2M | 4.17% |
| 8 | LATTICE STRATEGIES TR | 518416847 | 856,834 | $41.1M | 3.71% |
| 9 | LATTICE STRATEGIES TR | 518416102 | 1,303,044 | $40.4M | 3.65% |
| 10 | LATTICE STRATEGIES TR | 518416839 | 774,753 | $37.8M | 3.42% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 459,389 | $15.6M | 1.40% |
| 12 | APPLE INC | AAPL | 29,000 | $6.4M | 0.58% |
| 13 | MICROSOFT CORP | MSFT | 16,094 | $6.0M | 0.55% |
| 14 | ALPHABET INC | GOOG | 28,161 | $4.4M | 0.39% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 17,271 | $4.2M | 0.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,939 | $3.1M | 0.28% |
| 17 | NVIDIA CORPORATION | NVDA | 26,313 | $2.9M | 0.26% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,159 | $2.7M | 0.25% |
| 19 | AMAZON COM INC | AMZN | 14,346 | $2.7M | 0.25% |
| 20 | TJX COS INC NEW | 872540109 | 20,924 | $2.5M | 0.23% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 15,548 | $1.9M | 0.17% |
| 22 | META PLATFORMS INC | META | 3,226 | $1.9M | 0.17% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 15,374 | $1.7M | 0.15% |
| 24 | WELLS FARGO CO NEW | 949746101 | 22,237 | $1.6M | 0.14% |
| 25 | BROADCOM INC | AVGO | 9,507 | $1.6M | 0.14% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,889 | $1.6M | 0.14% |
| 27 | CONOCOPHILLIPS | COP | 14,932 | $1.6M | 0.14% |
| 28 | MASTERCARD INCORPORATED | MA | 2,784 | $1.5M | 0.14% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 14,721 | $1.5M | 0.14% |
| 30 | ELI LILLY & CO | LLY | 1,802 | $1.5M | 0.13% |
| 31 | VISA INC | V | 4,105 | $1.4M | 0.13% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 6,513 | $1.4M | 0.13% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,637 | $1.3M | 0.12% |
| 34 | CISCO SYS INC | CSCO | 21,069 | $1.3M | 0.12% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 14,745 | $1.3M | 0.12% |
| 36 | ATMOS ENERGY CORP | ATO | 7,787 | $1.2M | 0.11% |
| 37 | MERCK & CO INC | MRK | 13,389 | $1.2M | 0.11% |
| 38 | KEURIG DR PEPPER INC | KDP | 34,497 | $1.2M | 0.11% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,210 | $1.2M | 0.11% |
| 40 | WALMART INC | WMT | 12,810 | $1.1M | 0.10% |
| 41 | LOWES COS INC | 548661107 | 4,801 | $1.1M | 0.10% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 2,552 | $1.1M | 0.10% |
| 43 | CHEVRON CORP NEW | CVX | 6,495 | $1.1M | 0.10% |
| 44 | HCA HEALTHCARE INC | HCA | 3,109 | $1.1M | 0.10% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,389 | $1.1M | 0.10% |
| 46 | ISHARES TR | 464287200 | 1,892 | $1.1M | 0.10% |
| 47 | BANK AMERICA CORP | 060505104 | 25,463 | $1.1M | 0.10% |
| 48 | WABTEC | 929740108 | 5,707 | $1.0M | 0.09% |
| 49 | COTERRA ENERGY INC | CTRA | 35,301 | $1.0M | 0.09% |
| 50 | DELTA AIR LINES INC DEL | DAL | 22,291 | $971,868 | 0.09% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,298 | $953,217 | 0.09% |
| 52 | ASTRAZENECA PLC | AZN | 12,883 | $946,909 | 0.09% |
| 53 | PROGRESSIVE CORP | 743315103 | 3,265 | $924,041 | 0.08% |
| 54 | TYSON FOODS INC | TSN | 14,480 | $923,941 | 0.08% |
| 55 | KLA CORP | KLAC | 1,346 | $915,046 | 0.08% |
| 56 | EXXON MOBIL CORP | XOM | 7,665 | $911,651 | 0.08% |
| 57 | AMETEK INC | AME | 5,229 | $900,166 | 0.08% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 4,721 | $897,363 | 0.08% |
| 59 | TOTALENERGIES SE | TTE | 13,749 | $889,442 | 0.08% |
| 60 | QUALCOMM INC | QCOM | 5,773 | $886,803 | 0.08% |
| 61 | DISNEY WALT CO | 254687106 | 8,940 | $882,387 | 0.08% |
| 62 | LINDE PLC | LIN | 1,880 | $875,354 | 0.08% |
| 63 | ABBOTT LABS | ABLZF | 6,521 | $864,990 | 0.08% |
| 64 | UNILEVER PLC | UNLYF | 14,497 | $863,298 | 0.08% |
| 65 | PFIZER INC | PFE | 34,057 | $862,995 | 0.08% |
| 66 | MORGAN STANLEY | MS-PQ | 7,145 | $833,606 | 0.08% |
| 67 | NOVARTIS AG | NVSEF | 7,400 | $824,946 | 0.07% |
| 68 | NETFLIX INC | NFLX | 874 | $814,876 | 0.07% |
| 69 | GILEAD SCIENCES INC | GILD | 7,247 | $812,016 | 0.07% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 7,959 | $802,947 | 0.07% |
| 71 | INGERSOLL RAND INC | IR | 9,820 | $785,903 | 0.07% |
| 72 | RTX CORPORATION | RTX | 5,915 | $783,540 | 0.07% |
| 73 | WELLTOWER INC | WELL | 5,011 | $767,712 | 0.07% |
| 74 | MCDONALDS CORP | MCD | 2,391 | $746,738 | 0.07% |
| 75 | REPUBLIC SVCS INC | 760759100 | 3,025 | $732,619 | 0.07% |
| 76 | SALESFORCE INC | CRM | 2,664 | $714,915 | 0.06% |
| 77 | AGILENT TECHNOLOGIES INC | A | 6,000 | $701,864 | 0.06% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,360 | $659,379 | 0.06% |
| 79 | WORKDAY INC | WDAY | 2,767 | $646,089 | 0.06% |
| 80 | BHP GROUP LTD | BHPLF | 13,305 | $645,829 | 0.06% |
| 81 | AMCOR PLC | AMCCF | 66,387 | $643,949 | 0.06% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 10,874 | $636,323 | 0.06% |
| 83 | PARKER-HANNIFIN CORP | PH | 1,045 | $635,345 | 0.06% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,230 | $612,199 | 0.06% |
| 85 | ARCH CAP GROUP LTD | G0450A105 | 6,233 | $599,479 | 0.05% |
| 86 | NASDAQ INC | NDAQ | 7,832 | $594,127 | 0.05% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,143 | $584,094 | 0.05% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 885 | $521,931 | 0.05% |
| 89 | WEC ENERGY GROUP INC | WEC | 4,390 | $478,407 | 0.04% |
| 90 | NIKE INC | NKE | 6,828 | $433,423 | 0.04% |
| 91 | SHERWIN WILLIAMS CO | SHW | 1,232 | $430,236 | 0.04% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,325 | $413,478 | 0.04% |
| 93 | S&P GLOBAL INC | SPGI | 807 | $409,985 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,324 | $401,489 | 0.04% |
| 95 | HUNT J B TRANS SVCS INC | 445658107 | 2,442 | $361,266 | 0.03% |
| 96 | ELEVANCE HEALTH INC | ELV | 824 | $358,317 | 0.03% |
| 97 | TESLA INC | TSLA | 1,050 | $272,016 | 0.02% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 807 | $241,427 | 0.02% |
| 99 | LATTICE STRATEGIES TR | 518416409 | 574 | $29,119 | 0.00% |