Hartford Funds Management Co LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1T
Holdings
93
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,434,457 | $483.4B | 45.35% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,532,272 | $191.2B | 17.93% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,591,594 | $124.6B | 11.69% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,345,605 | $92.4B | 8.67% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $84.4B | 7.91% | |
| 6 | MSFTMICROSOFT CORP | 14,001 | $6.3B | 0.59% | |
| 7 | GOOGLALPHABET INC | 25,976 | $4.7B | 0.44% | |
| 8 | AAPLAPPLE INC | 19,261 | $4.1B | 0.38% | |
| 9 | JPMJPMORGAN CHASE & CO. | 15,908 | $3.2B | 0.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 5,464 | $2.8B | 0.26% | |
| 11 | NVDANVIDIA CORPORATION | 20,230 | $2.5B | 0.23% | |
| 12 | AXPAMERICAN EXPRESS CO | 9,184 | $2.1B | 0.20% | |
| 13 | AMZNAMAZON COM INC | 10,639 | $2.1B | 0.19% | |
| 14 | TJXTJX COS INC NEW | 17,840 | $2.0B | 0.18% | |
| 15 | DUKDUKE ENERGY CORP NEW | 17,970 | $1.8B | 0.17% | |
| 16 | MRKMERCK & CO INC | 12,866 | $1.6B | 0.15% | |
| 17 | OTISOTIS WORLDWIDE CORP | 14,485 | $1.4B | 0.13% | |
| 18 | DWDMORGAN STANLEY | 14,028 | $1.4B | 0.13% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 4,662 | $1.3B | 0.12% | |
| 20 | LLYELI LILLY & CO | 1,363 | $1.2B | 0.12% | |
| 21 | COPCONOCOPHILLIPS | 10,421 | $1.2B | 0.11% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 17,748 | $1.2B | 0.11% | |
| 23 | METAMETA PLATFORMS INC | 2,320 | $1.2B | 0.11% | |
| 24 | QCOMQUALCOMM INC | 5,600 | $1.1B | 0.10% | |
| 25 | DALDELTA AIR LINES INC DEL | 23,043 | $1.1B | 0.10% | |
| 26 | AVGOBROADCOM INC | 675 | $1.1B | 0.10% | |
| 27 | AIGAMERICAN INTL GROUP INC | 14,485 | $1.1B | 0.10% | |
| 28 | MUMICRON TECHNOLOGY INC | 8,111 | $1.1B | 0.10% | |
| 29 | LOWLOWES COS INC | 4,825 | $1.1B | 0.10% | |
| 30 | VVISA INC | 4,025 | $1.1B | 0.10% | |
| 31 | WFCWELLS FARGO CO NEW | 17,519 | $1.0B | 0.10% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 11,710 | $1.0B | 0.10% | |
| 33 | CVXCHEVRON CORP NEW | 6,335 | $991.0M | 0.09% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 9,765 | $989.5M | 0.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,864 | $967.1M | 0.09% | |
| 36 | CECELANESE CORP DEL | 6,975 | $940.8M | 0.09% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,684 | $930.5M | 0.09% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 2,407 | $929.4M | 0.09% | |
| 39 | MAMASTERCARD INCORPORATED | 2,066 | $911.4M | 0.09% | |
| 40 | VTVVANGUARD INDEX FDS | 5,636 | $904.0M | 0.08% | |
| 41 | WABWABTEC | 5,656 | $894.0M | 0.08% | |
| 42 | EOGEOG RES INC | 7,024 | $884.1M | 0.08% | |
| 43 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,177 | $876.8M | 0.08% | |
| 44 | TTENTOTALENERGIES SE | 12,845 | $856.5M | 0.08% | |
| 45 | PFEPFIZER INC | 30,116 | $842.6M | 0.08% | |
| 46 | KLACKLA CORP | 1,021 | $841.7M | 0.08% | |
| 47 | CSCOCISCO SYS INC | 17,218 | $818.0M | 0.08% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 4,061 | $813.4M | 0.08% | |
| 49 | AZNASTRAZENECA PLC | 10,389 | $810.2M | 0.08% | |
| 50 | AMEAMETEK INC | 4,819 | $803.4M | 0.08% | |
| 51 | HCAHCA HEALTHCARE INC | 2,430 | $780.8M | 0.07% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 3,889 | $755.9M | 0.07% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,618 | $755.7M | 0.07% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,338 | $740.1M | 0.07% | |
| 55 | BACBANK AMERICA CORP | 17,736 | $705.3M | 0.07% | |
| 56 | ULUNILEVER PLC | 12,825 | $705.2M | 0.07% | |
| 57 | PSAPUBLIC STORAGE OPER CO | 2,430 | $699.0M | 0.07% | |
| 58 | NVSNNOVARTIS AG | 6,486 | $690.5M | 0.06% | |
| 59 | DISDISNEY WALT CO | 6,858 | $680.9M | 0.06% | |
| 60 | NFLXNETFLIX INC | 984 | $663.9M | 0.06% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 3,219 | $644.4M | 0.06% | |
| 62 | PGRPROGRESSIVE CORP | 3,034 | $630.1M | 0.06% | |
| 63 | CMCSACOMCAST CORP NEW | 15,966 | $625.2M | 0.06% | |
| 64 | MDTMEDTRONIC PLC | 7,777 | $612.2M | 0.06% | |
| 65 | CRMSALESFORCE INC | 2,233 | $574.0M | 0.05% | |
| 66 | ATOATMOS ENERGY CORP | 4,860 | $567.0M | 0.05% | |
| 67 | LINLINDE PLC | 1,265 | $555.2M | 0.05% | |
| 68 | IRINGERSOLL RAND INC | 5,911 | $537.0M | 0.05% | |
| 69 | BDXBECTON DICKINSON & CO | 2,286 | $534.2M | 0.05% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 4,052 | $525.2M | 0.05% | |
| 71 | ACGLARCH CAP GROUP LTD | 5,149 | $519.5M | 0.05% | |
| 72 | MCDMCDONALDS CORP | 1,995 | $508.4M | 0.05% | |
| 73 | BHPBHP GROUP LTD | 8,776 | $501.0M | 0.05% | |
| 74 | ABTABBOTT LABS | 4,785 | $497.2M | 0.05% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 27,402 | $492.7M | 0.05% | |
| 76 | DEDEERE & CO | 1,307 | $488.5M | 0.05% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,033 | $484.0M | 0.05% | |
| 78 | MDLZMONDELEZ INTL INC | 7,370 | $482.3M | 0.05% | |
| 79 | GDGENERAL DYNAMICS CORP | 1,630 | $472.8M | 0.04% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 5,937 | $457.2M | 0.04% | |
| 81 | STZCONSTELLATION BRANDS INC | 1,725 | $443.8M | 0.04% | |
| 82 | WDAYWORKDAY INC | 1,968 | $440.0M | 0.04% | |
| 83 | DHRDANAHER CORPORATION | 1,717 | $429.1M | 0.04% | |
| 84 | RTXRTX CORPORATION | 4,087 | $410.3M | 0.04% | |
| 85 | ROPROPER TECHNOLOGIES INC | 682 | $384.2M | 0.04% | |
| 86 | IVVISHARES TR | 675 | $369.3M | 0.03% | |
| 87 | IRMIRON MTN INC DEL | 4,044 | $362.4M | 0.03% | |
| 88 | ZTSZOETIS INC | 2,035 | $352.9M | 0.03% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,125 | $341.3M | 0.03% | |
| 90 | FMCFMC CORP | 5,800 | $333.8M | 0.03% | |
| 91 | NKENIKE INC | 3,883 | $292.7M | 0.03% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 5,803 | $289.9M | 0.03% | |
| 93 | ELLAUDER ESTEE COS INC | 2,086 | $222.0M | 0.02% |