Hartford Funds Management Co LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.0T
Holdings
93
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,284,574 | $478.2B | 45.59% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,579,984 | $193.2B | 18.42% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,591,583 | $124.1B | 11.83% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,345,578 | $93.5B | 8.92% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $78.2B | 7.46% | |
| 6 | MSFTMICROSOFT CORP | 13,600 | $5.7B | 0.55% | |
| 7 | GOOGLALPHABET INC | 34,060 | $5.1B | 0.49% | |
| 8 | JPMJPMORGAN CHASE & CO | 14,638 | $2.9B | 0.28% | |
| 9 | AAPLAPPLE INC | 16,531 | $2.8B | 0.27% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 4,871 | $2.4B | 0.23% | |
| 11 | NVDANVIDIA CORPORATION | 2,225 | $2.0B | 0.19% | |
| 12 | AXPAMERICAN EXPRESS CO | 8,418 | $1.9B | 0.18% | |
| 13 | AMZNAMAZON COM INC | 10,437 | $1.9B | 0.18% | |
| 14 | TJXTJX COS INC NEW | 16,526 | $1.7B | 0.16% | |
| 15 | BACBANK AMERICA CORP | 41,018 | $1.6B | 0.15% | |
| 16 | MRKMERCK & CO INC | 11,787 | $1.6B | 0.15% | |
| 17 | DUKDUKE ENERGY CORP NEW | 15,991 | $1.5B | 0.15% | |
| 18 | OTISOTIS WORLDWIDE CORP | 13,015 | $1.3B | 0.12% | |
| 19 | DWDMORGAN STANLEY | 12,841 | $1.2B | 0.12% | |
| 20 | METAMETA PLATFORMS INC | 2,427 | $1.2B | 0.11% | |
| 21 | CECELANESE CORP DEL | 6,519 | $1.1B | 0.11% | |
| 22 | LOWLOWES COS INC | 4,357 | $1.1B | 0.11% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 15,811 | $1.0B | 0.10% | |
| 24 | COPCONOCOPHILLIPS | 8,001 | $1.0B | 0.10% | |
| 25 | AIGAMERICAN INTL GROUP INC | 12,960 | $1.0B | 0.10% | |
| 26 | LLYELI LILLY & CO | 1,302 | $1.0B | 0.10% | |
| 27 | VVISA INC | 3,623 | $1.0B | 0.10% | |
| 28 | DISDISNEY WALT CO | 7,837 | $958.9M | 0.09% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,053 | $956.6M | 0.09% | |
| 30 | MAMASTERCARD INCORPORATED | 1,980 | $953.7M | 0.09% | |
| 31 | KLACKLA CORP | 1,311 | $916.0M | 0.09% | |
| 32 | WFCWELLS FARGO CO NEW | 15,739 | $912.2M | 0.09% | |
| 33 | EOGEOG RES INC | 7,131 | $911.9M | 0.09% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,606 | $909.4M | 0.09% | |
| 35 | CVXCHEVRON CORP NEW | 5,486 | $865.4M | 0.08% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,002 | $863.3M | 0.08% | |
| 37 | MUMICRON TECHNOLOGY INC | 7,247 | $854.5M | 0.08% | |
| 38 | QCOMQUALCOMM INC | 5,045 | $854.2M | 0.08% | |
| 39 | AVGOBROADCOM INC | 644 | $853.0M | 0.08% | |
| 40 | AMEAMETEK INC | 4,612 | $843.4M | 0.08% | |
| 41 | CSCOCISCO SYS INC | 16,628 | $829.9M | 0.08% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 2,305 | $818.1M | 0.08% | |
| 43 | TTENTOTALENERGIES SE | 11,529 | $793.6M | 0.08% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 8,556 | $783.9M | 0.07% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,297 | $753.8M | 0.07% | |
| 46 | WABWABTEC | 5,092 | $741.8M | 0.07% | |
| 47 | VTVVANGUARD INDEX FDS | 4,496 | $732.2M | 0.07% | |
| 48 | HCAHCA HEALTHCARE INC | 2,178 | $726.3M | 0.07% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 3,465 | $684.6M | 0.07% | |
| 50 | PFEPFIZER INC | 24,420 | $677.6M | 0.06% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 3,665 | $677.5M | 0.06% | |
| 52 | CRMSALESFORCE INC | 2,193 | $660.4M | 0.06% | |
| 53 | CMCSACOMCAST CORP NEW | 15,210 | $659.3M | 0.06% | |
| 54 | AZNASTRAZENECA PLC | 9,440 | $639.5M | 0.06% | |
| 55 | LMTLOCKHEED MARTIN CORP | 1,396 | $635.1M | 0.06% | |
| 56 | MDTMEDTRONIC PLC | 7,198 | $627.3M | 0.06% | |
| 57 | PSAPUBLIC STORAGE | 2,092 | $606.7M | 0.06% | |
| 58 | PGRPROGRESSIVE CORP | 2,904 | $600.7M | 0.06% | |
| 59 | ULUNILEVER PLC | 11,638 | $584.1M | 0.06% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 2,878 | $570.3M | 0.05% | |
| 61 | MCDMCDONALDS CORP | 1,988 | $560.4M | 0.05% | |
| 62 | NVSNNOVARTIS AG | 5,717 | $553.0M | 0.05% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 6,312 | $543.4M | 0.05% | |
| 64 | WDAYWORKDAY INC | 1,968 | $536.7M | 0.05% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 3,635 | $528.9M | 0.05% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 25,555 | $528.5M | 0.05% | |
| 67 | ABTABBOTT LABS | 4,600 | $522.7M | 0.05% | |
| 68 | BDXBECTON DICKINSON & CO | 2,058 | $509.2M | 0.05% | |
| 69 | MDLZMONDELEZ INTL INC | 6,657 | $465.9M | 0.04% | |
| 70 | SRESEMPRA | 6,451 | $463.4M | 0.04% | |
| 71 | IRINGERSOLL RAND INC | 4,851 | $460.6M | 0.04% | |
| 72 | ACGLARCH CAP GROUP LTD | 4,875 | $450.6M | 0.04% | |
| 73 | STZCONSTELLATION BRANDS INC | 1,618 | $439.7M | 0.04% | |
| 74 | GDGENERAL DYNAMICS CORP | 1,531 | $432.5M | 0.04% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,235 | $427.9M | 0.04% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 7,218 | $427.8M | 0.04% | |
| 77 | PLDPROLOGIS INC. | 3,276 | $426.6M | 0.04% | |
| 78 | DHRDANAHER CORPORATION | 1,653 | $412.8M | 0.04% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 975 | $407.4M | 0.04% | |
| 80 | BHPBHP GROUP LTD | 7,044 | $406.4M | 0.04% | |
| 81 | DEDEERE & CO | 963 | $395.7M | 0.04% | |
| 82 | PPGPPG INDS INC | 2,643 | $383.0M | 0.04% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 5,584 | $382.5M | 0.04% | |
| 84 | NFLXNETFLIX INC | 626 | $380.3M | 0.04% | |
| 85 | RTXRTX CORPORATION | 3,894 | $379.8M | 0.04% | |
| 86 | ROPROPER TECHNOLOGIES INC | 648 | $363.5M | 0.03% | |
| 87 | NKENIKE INC | 3,722 | $349.7M | 0.03% | |
| 88 | INTCINTEL CORP | 7,882 | $348.1M | 0.03% | |
| 89 | FMCFMC CORP | 5,461 | $347.8M | 0.03% | |
| 90 | ELLAUDER ESTEE COS INC | 2,117 | $326.3M | 0.03% | |
| 91 | LINLINDE PLC | 620 | $288.1M | 0.03% | |
| 92 | SLBSCHLUMBERGER LTD | 5,205 | $285.3M | 0.03% | |
| 93 | ZTSZOETIS INC | 1,633 | $276.3M | 0.03% |