Hartford Funds Management Co LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.1T
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,642,385 | $461.9B | 41.70% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,276,656 | $185.4B | 16.74% | |
| 3 | RODMLATTICE STRATEGIES TR | 3,195,543 | $99.0B | 8.94% | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,743,689 | $78.1B | 7.05% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 1,448,146 | $50.0B | 4.52% | |
| 6 | ROUSLATTICE STRATEGIES TR | 911,989 | $46.3B | 4.18% | |
| 7 | VMAXLATTICE STRATEGIES TR | 856,834 | $41.1B | 3.71% | |
| 8 | HQGOLATTICE STRATEGIES TR | 774,753 | $37.8B | 3.42% | |
| 9 | AAPLAPPLE INC | 29,000 | $6.4B | 0.58% | |
| 10 | MSFTMICROSOFT CORP | 16,094 | $6.0B | 0.55% | |
| 11 | GOOGLALPHABET INC | 28,161 | $4.4B | 0.39% | |
| 12 | JPMJPMORGAN CHASE & CO. | 17,271 | $4.2B | 0.38% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,939 | $3.1B | 0.28% | |
| 14 | NVDANVIDIA CORPORATION | 26,313 | $2.9B | 0.26% | |
| 15 | AXPAMERICAN EXPRESS CO | 10,159 | $2.7B | 0.25% | |
| 16 | AMZNAMAZON COM INC | 14,346 | $2.7B | 0.25% | |
| 17 | TJXTJX COS INC NEW | 20,924 | $2.5B | 0.23% | |
| 18 | DUKDUKE ENERGY CORP NEW | 15,548 | $1.9B | 0.17% | |
| 19 | METAMETA PLATFORMS INC | 3,226 | $1.9B | 0.17% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 15,374 | $1.7B | 0.15% | |
| 21 | WFCWELLS FARGO CO NEW | 22,237 | $1.6B | 0.14% | |
| 22 | AVGOBROADCOM INC | 9,507 | $1.6B | 0.14% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 9,889 | $1.6B | 0.14% | |
| 24 | COPCONOCOPHILLIPS | 14,932 | $1.6B | 0.14% | |
| 25 | MAMASTERCARD INCORPORATED | 2,784 | $1.5B | 0.14% | |
| 26 | OTISOTIS WORLDWIDE CORP | 14,721 | $1.5B | 0.14% | |
| 27 | LLYELI LILLY & CO | 1,802 | $1.5B | 0.13% | |
| 28 | VVISA INC | 4,105 | $1.4B | 0.13% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 6,513 | $1.4B | 0.13% | |
| 30 | PGPROCTER AND GAMBLE CO | 7,637 | $1.3B | 0.12% | |
| 31 | CSCOCISCO SYS INC | 21,069 | $1.3B | 0.12% | |
| 32 | AIGAMERICAN INTL GROUP INC | 14,745 | $1.3B | 0.12% | |
| 33 | ATOATMOS ENERGY CORP | 7,787 | $1.2B | 0.11% | |
| 34 | MRKMERCK & CO INC | 13,389 | $1.2B | 0.11% | |
| 35 | KDPKEURIG DR PEPPER INC | 34,497 | $1.2B | 0.11% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,210 | $1.2B | 0.11% | |
| 37 | WMTWALMART INC | 12,810 | $1.1B | 0.10% | |
| 38 | LOWLOWES COS INC | 4,801 | $1.1B | 0.10% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 2,552 | $1.1B | 0.10% | |
| 40 | CVXCHEVRON CORP NEW | 6,495 | $1.1B | 0.10% | |
| 41 | HCAHCA HEALTHCARE INC | 3,109 | $1.1B | 0.10% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,389 | $1.1B | 0.10% | |
| 43 | IVVISHARES TR | 1,892 | $1.1B | 0.10% | |
| 44 | BACBANK AMERICA CORP | 25,463 | $1.1B | 0.10% | |
| 45 | WABWABTEC | 5,707 | $1.0B | 0.09% | |
| 46 | CTRACOTERRA ENERGY INC | 35,301 | $1.0B | 0.09% | |
| 47 | DALDELTA AIR LINES INC DEL | 22,291 | $971.9M | 0.09% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,298 | $953.2M | 0.09% | |
| 49 | AZNASTRAZENECA PLC | 12,883 | $946.9M | 0.09% | |
| 50 | PGRPROGRESSIVE CORP | 3,265 | $924.0M | 0.08% | |
| 51 | TSNTYSON FOODS INC | 14,480 | $923.9M | 0.08% | |
| 52 | KLACKLA CORP | 1,346 | $915.0M | 0.08% | |
| 53 | XOMEXXON MOBIL CORP | 7,665 | $911.7M | 0.08% | |
| 54 | AMEAMETEK INC | 5,229 | $900.2M | 0.08% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 4,721 | $897.4M | 0.08% | |
| 56 | TTENTOTALENERGIES SE | 13,749 | $889.4M | 0.08% | |
| 57 | QCOMQUALCOMM INC | 5,773 | $886.8M | 0.08% | |
| 58 | DISDISNEY WALT CO | 8,940 | $882.4M | 0.08% | |
| 59 | LINLINDE PLC | 1,880 | $875.4M | 0.08% | |
| 60 | ABTABBOTT LABS | 6,521 | $865.0M | 0.08% | |
| 61 | ULUNILEVER PLC | 14,497 | $863.3M | 0.08% | |
| 62 | PFEPFIZER INC | 34,057 | $863.0M | 0.08% | |
| 63 | DWDMORGAN STANLEY | 7,145 | $833.6M | 0.08% | |
| 64 | NVSNNOVARTIS AG | 7,400 | $824.9M | 0.07% | |
| 65 | NFLXNETFLIX INC | 874 | $814.9M | 0.07% | |
| 66 | GILDGILEAD SCIENCES INC | 7,247 | $812.0M | 0.07% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 7,959 | $802.9M | 0.07% | |
| 68 | IRINGERSOLL RAND INC | 9,820 | $785.9M | 0.07% | |
| 69 | RTXRTX CORPORATION | 5,915 | $783.5M | 0.07% | |
| 70 | WELLWELLTOWER INC | 5,011 | $767.7M | 0.07% | |
| 71 | MCDMCDONALDS CORP | 2,391 | $746.7M | 0.07% | |
| 72 | RSGREPUBLIC SVCS INC | 3,025 | $732.6M | 0.07% | |
| 73 | CRMSALESFORCE INC | 2,664 | $714.9M | 0.06% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 6,000 | $701.9M | 0.06% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 1,360 | $659.4M | 0.06% | |
| 76 | WDAYWORKDAY INC | 2,767 | $646.1M | 0.06% | |
| 77 | BHPBHP GROUP LTD | 13,305 | $645.8M | 0.06% | |
| 78 | AMCRAMCOR PLC | 66,387 | $643.9M | 0.06% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 10,874 | $636.3M | 0.06% | |
| 80 | PHPARKER-HANNIFIN CORP | 1,045 | $635.3M | 0.06% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,230 | $612.2M | 0.06% | |
| 82 | ACGLARCH CAP GROUP LTD | 6,233 | $599.5M | 0.05% | |
| 83 | NDAQNASDAQ INC | 7,832 | $594.1M | 0.05% | |
| 84 | GDGENERAL DYNAMICS CORP | 2,143 | $584.1M | 0.05% | |
| 85 | ROPROPER TECHNOLOGIES INC | 885 | $521.9M | 0.05% | |
| 86 | WECWEC ENERGY GROUP INC | 4,390 | $478.4M | 0.04% | |
| 87 | NKENIKE INC | 6,828 | $433.4M | 0.04% | |
| 88 | SHWSHERWIN WILLIAMS CO | 1,232 | $430.2M | 0.04% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,325 | $413.5M | 0.04% | |
| 90 | SPGIS&P GLOBAL INC | 807 | $410.0M | 0.04% | |
| 91 | VTVVANGUARD INDEX FDS | 2,324 | $401.5M | 0.04% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 2,442 | $361.3M | 0.03% | |
| 93 | ELVELEVANCE HEALTH INC | 824 | $358.3M | 0.03% | |
| 94 | TSLATESLA INC | 1,050 | $272.0M | 0.02% | |
| 95 | PSAPUBLIC STORAGE OPER CO | 807 | $241.4M | 0.02% |