Hartford Funds Management Co LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1079.6T
Holdings
94
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,728,066 | $479.9T | 44.46% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,168,422 | $186.4T | 17.26% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,491,787 | $129.2T | 11.97% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,271,402 | $99.8T | 9.24% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $86.2T | 7.99% | |
| 6 | MSFTMICROSOFT CORP | 14,465 | $6.2T | 0.58% | |
| 7 | AAPLAPPLE INC | 22,627 | $5.3T | 0.49% | |
| 8 | GOOGLALPHABET INC | 26,402 | $4.4T | 0.41% | |
| 9 | JPMJPMORGAN CHASE & CO. | 16,277 | $3.4T | 0.32% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 5,350 | $3.1T | 0.29% | |
| 11 | AXPAMERICAN EXPRESS CO | 9,415 | $2.6T | 0.24% | |
| 12 | NVDANVIDIA CORPORATION | 20,570 | $2.5T | 0.23% | |
| 13 | TJXTJX COS INC NEW | 17,926 | $2.1T | 0.20% | |
| 14 | AMZNAMAZON COM INC | 11,033 | $2.1T | 0.19% | |
| 15 | DUKDUKE ENERGY CORP NEW | 15,866 | $1.8T | 0.17% | |
| 16 | OTISOTIS WORLDWIDE CORP | 14,815 | $1.5T | 0.14% | |
| 17 | VTVVANGUARD INDEX FDS | 8,459 | $1.5T | 0.14% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 14,327 | $1.5T | 0.14% | |
| 19 | MRKMERCK & CO INC | 12,927 | $1.5T | 0.14% | |
| 20 | METAMETA PLATFORMS INC | 2,419 | $1.4T | 0.13% | |
| 21 | DWDMORGAN STANLEY | 13,102 | $1.4T | 0.13% | |
| 22 | LOWLOWES COS INC | 4,941 | $1.3T | 0.12% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 5,624 | $1.3T | 0.12% | |
| 24 | KDPKEURIG DR PEPPER INC | 33,897 | $1.3T | 0.12% | |
| 25 | LLYELI LILLY & CO | 1,418 | $1.3T | 0.12% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 9,971 | $1.2T | 0.11% | |
| 27 | AVGOBROADCOM INC | 7,016 | $1.2T | 0.11% | |
| 28 | WFCWELLS FARGO CO NEW | 20,984 | $1.2T | 0.11% | |
| 29 | VVISA INC | 4,154 | $1.1T | 0.11% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,713 | $1.1T | 0.11% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 2,515 | $1.1T | 0.10% | |
| 32 | COPCONOCOPHILLIPS | 10,413 | $1.1T | 0.10% | |
| 33 | AIGAMERICAN INTL GROUP INC | 14,827 | $1.1T | 0.10% | |
| 34 | MAMASTERCARD INCORPORATED | 2,136 | $1.1T | 0.10% | |
| 35 | WABWABTEC | 5,782 | $1.1T | 0.10% | |
| 36 | TSNTYSON FOODS INC | 17,335 | $1.0T | 0.10% | |
| 37 | HCAHCA HEALTHCARE INC | 2,469 | $1.0T | 0.09% | |
| 38 | PGPROCTER AND GAMBLE CO | 5,752 | $996.2B | 0.09% | |
| 39 | DALDELTA AIR LINES INC DEL | 19,487 | $989.7B | 0.09% | |
| 40 | CSCOCISCO SYS INC | 18,504 | $984.8B | 0.09% | |
| 41 | QCOMQUALCOMM INC | 5,717 | $972.2B | 0.09% | |
| 42 | LMTLOCKHEED MARTIN CORP | 1,645 | $961.4B | 0.09% | |
| 43 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,080 | $951.8B | 0.09% | |
| 44 | CECELANESE CORP DEL | 6,896 | $937.6B | 0.09% | |
| 45 | PFEPFIZER INC | 31,832 | $921.2B | 0.09% | |
| 46 | EOGEOG RES INC | 7,384 | $907.7B | 0.08% | |
| 47 | ULUNILEVER PLC | 13,220 | $858.7B | 0.08% | |
| 48 | AMEAMETEK INC | 4,966 | $852.7B | 0.08% | |
| 49 | TTENTOTALENERGIES SE | 13,132 | $848.6B | 0.08% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 3,495 | $838.9B | 0.08% | |
| 51 | CVXCHEVRON CORP NEW | 5,633 | $829.6B | 0.08% | |
| 52 | AZNASTRAZENECA PLC | 10,640 | $828.9B | 0.08% | |
| 53 | KLACKLA CORP | 1,058 | $819.6B | 0.08% | |
| 54 | DISDISNEY WALT CO | 8,162 | $785.1B | 0.07% | |
| 55 | NVSNNOVARTIS AG | 6,612 | $760.5B | 0.07% | |
| 56 | BACBANK AMERICA CORP | 18,382 | $729.4B | 0.07% | |
| 57 | MDTMEDTRONIC PLC | 8,082 | $727.6B | 0.07% | |
| 58 | NFLXNETFLIX INC | 1,024 | $726.6B | 0.07% | |
| 59 | CMCSACOMCAST CORP NEW | 17,272 | $721.4B | 0.07% | |
| 60 | ATOATMOS ENERGY CORP | 5,160 | $715.7B | 0.07% | |
| 61 | TXNTEXAS INSTRS INC | 3,449 | $712.4B | 0.07% | |
| 62 | PGRPROGRESSIVE CORP | 2,785 | $706.6B | 0.07% | |
| 63 | CRMSALESFORCE INC | 2,450 | $670.7B | 0.06% | |
| 64 | IRINGERSOLL RAND INC | 6,795 | $667.0B | 0.06% | |
| 65 | MCDMCDONALDS CORP | 2,158 | $657.2B | 0.06% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,060 | $655.8B | 0.06% | |
| 67 | LINLINDE PLC | 1,359 | $647.8B | 0.06% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 4,160 | $617.7B | 0.06% | |
| 69 | GDGENERAL DYNAMICS CORP | 2,016 | $609.1B | 0.06% | |
| 70 | ACGLARCH CAP GROUP LTD | 5,360 | $599.6B | 0.06% | |
| 71 | BDXBECTON DICKINSON & CO | 2,443 | $588.9B | 0.05% | |
| 72 | DEDEERE & CO | 1,382 | $576.9B | 0.05% | |
| 73 | CTRACOTERRA ENERGY INC | 23,993 | $574.6B | 0.05% | |
| 74 | ABTABBOTT LABS | 4,985 | $568.4B | 0.05% | |
| 75 | MDLZMONDELEZ INTL INC | 7,652 | $563.8B | 0.05% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 3,237 | $558.0B | 0.05% | |
| 77 | RTXRTX CORPORATION | 4,490 | $544.1B | 0.05% | |
| 78 | WDAYWORKDAY INC | 2,149 | $525.3B | 0.05% | |
| 79 | IRMIRON MTN INC DEL | 4,398 | $522.6B | 0.05% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 6,123 | $513.1B | 0.05% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 1,075 | $499.8B | 0.05% | |
| 82 | DHRDANAHER CORPORATION | 1,794 | $498.7B | 0.05% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,348 | $476.4B | 0.04% | |
| 84 | BHPBHP GROUP LTD | 7,594 | $471.7B | 0.04% | |
| 85 | STZCONSTELLATION BRANDS INC | 1,797 | $463.0B | 0.04% | |
| 86 | FMCFMC CORP | 6,659 | $439.1B | 0.04% | |
| 87 | ZTSZOETIS INC | 2,130 | $416.2B | 0.04% | |
| 88 | NKENIKE INC | 4,688 | $414.4B | 0.04% | |
| 89 | SPGIS&P GLOBAL INC | 766 | $395.9B | 0.04% | |
| 90 | ROPROPER TECHNOLOGIES INC | 711 | $395.7B | 0.04% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 6,727 | $351.0B | 0.03% | |
| 92 | WECWEC ENERGY GROUP INC | 2,978 | $286.4B | 0.03% | |
| 93 | ELLAUDER ESTEE COS INC | 2,704 | $269.5B | 0.02% | |
| 94 | IVVISHARES TR | 368 | $212.5B | 0.02% |