Hartford Funds Management Co LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.1T
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,563,743 | $485.4B | 44.43% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,446,505 | $187.9B | 17.20% | |
| 3 | RODMLATTICE STRATEGIES TR | 3,315,750 | $94.2B | 8.63% | |
| 4 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,577,138 | $84.5B | 7.74% | |
| 5 | ROUSLATTICE STRATEGIES TR | 957,384 | $48.7B | 4.46% | |
| 6 | VMAXLATTICE STRATEGIES TR | 856,834 | $41.1B | 3.77% | |
| 7 | HQGOLATTICE STRATEGIES TR | 774,753 | $40.7B | 3.72% | |
| 8 | MSFTMICROSOFT CORP | 15,286 | $6.4B | 0.59% | |
| 9 | HFSIHARTFORD FDS EXCHANGE TRADED | 184,558 | $6.3B | 0.58% | |
| 10 | AAPLAPPLE INC | 24,619 | $6.2B | 0.56% | |
| 11 | GOOGLALPHABET INC | 27,569 | $5.2B | 0.48% | |
| 12 | JPMJPMORGAN CHASE & CO. | 17,378 | $4.2B | 0.38% | |
| 13 | NVDANVIDIA CORPORATION | 22,160 | $3.0B | 0.27% | |
| 14 | AXPAMERICAN EXPRESS CO | 9,978 | $3.0B | 0.27% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 5,217 | $2.6B | 0.24% | |
| 16 | AMZNAMAZON COM INC | 11,990 | $2.6B | 0.24% | |
| 17 | TJXTJX COS INC NEW | 19,159 | $2.3B | 0.21% | |
| 18 | VTVVANGUARD INDEX FDS | 12,716 | $2.2B | 0.20% | |
| 19 | AVGOBROADCOM INC | 7,638 | $1.8B | 0.16% | |
| 20 | DUKDUKE ENERGY CORP NEW | 15,592 | $1.7B | 0.15% | |
| 21 | WFCWELLS FARGO CO NEW | 23,066 | $1.6B | 0.15% | |
| 22 | METAMETA PLATFORMS INC | 2,636 | $1.5B | 0.14% | |
| 23 | DALDELTA AIR LINES INC DEL | 24,931 | $1.5B | 0.14% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 15,498 | $1.4B | 0.13% | |
| 25 | OTISOTIS WORLDWIDE CORP | 14,874 | $1.4B | 0.13% | |
| 26 | VVISA INC | 4,325 | $1.4B | 0.13% | |
| 27 | CSCOCISCO SYS INC | 21,210 | $1.3B | 0.11% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 10,386 | $1.3B | 0.11% | |
| 29 | LOWLOWES COS INC | 4,963 | $1.2B | 0.11% | |
| 30 | MAMASTERCARD INCORPORATED | 2,325 | $1.2B | 0.11% | |
| 31 | MRKMERCK & CO INC | 12,036 | $1.2B | 0.11% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,344 | $1.2B | 0.11% | |
| 33 | COPCONOCOPHILLIPS | 11,766 | $1.2B | 0.11% | |
| 34 | WABWABTEC | 6,012 | $1.1B | 0.10% | |
| 35 | LLYELI LILLY & CO | 1,462 | $1.1B | 0.10% | |
| 36 | LMTLOCKHEED MARTIN CORP | 2,283 | $1.1B | 0.10% | |
| 37 | KDPKEURIG DR PEPPER INC | 34,084 | $1.1B | 0.10% | |
| 38 | AIGAMERICAN INTL GROUP INC | 14,937 | $1.1B | 0.10% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 2,260 | $1.0B | 0.10% | |
| 40 | TSNTYSON FOODS INC | 18,126 | $1.0B | 0.10% | |
| 41 | DISDISNEY WALT CO | 9,333 | $1.0B | 0.10% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 5,645 | $1.0B | 0.09% | |
| 43 | DWDMORGAN STANLEY | 7,869 | $989.3M | 0.09% | |
| 44 | CVXCHEVRON CORP NEW | 6,690 | $968.9M | 0.09% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,488 | $920.1M | 0.08% | |
| 46 | ATOATMOS ENERGY CORP | 6,509 | $906.6M | 0.08% | |
| 47 | CTRACOTERRA ENERGY INC | 34,829 | $889.5M | 0.08% | |
| 48 | BACBANK AMERICA CORP | 19,997 | $878.9M | 0.08% | |
| 49 | QCOMQUALCOMM INC | 5,693 | $874.5M | 0.08% | |
| 50 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,241 | $870.2M | 0.08% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 4,041 | $840.0M | 0.08% | |
| 52 | IVVISHARES TR | 1,426 | $839.3M | 0.08% | |
| 53 | IRINGERSOLL RAND INC | 9,010 | $815.0M | 0.07% | |
| 54 | ULUNILEVER PLC | 14,157 | $802.7M | 0.07% | |
| 55 | AMEAMETEK INC | 4,365 | $786.9M | 0.07% | |
| 56 | PFEPFIZER INC | 29,327 | $778.0M | 0.07% | |
| 57 | DEDEERE & CO | 1,802 | $763.4M | 0.07% | |
| 58 | CRMSALESFORCE INC | 2,267 | $758.0M | 0.07% | |
| 59 | GDGENERAL DYNAMICS CORP | 2,802 | $738.2M | 0.07% | |
| 60 | AZNASTRAZENECA PLC | 11,238 | $736.3M | 0.07% | |
| 61 | HCAHCA HEALTHCARE INC | 2,443 | $733.4M | 0.07% | |
| 62 | TXNTEXAS INSTRS INC | 3,839 | $719.9M | 0.07% | |
| 63 | PGRPROGRESSIVE CORP | 2,981 | $714.3M | 0.07% | |
| 64 | NVSNNOVARTIS AG | 7,245 | $705.1M | 0.06% | |
| 65 | NFLXNETFLIX INC | 769 | $685.1M | 0.06% | |
| 66 | MCDMCDONALDS CORP | 2,290 | $663.9M | 0.06% | |
| 67 | KLACKLA CORP | 1,052 | $663.1M | 0.06% | |
| 68 | MDTMEDTRONIC PLC | 8,283 | $661.6M | 0.06% | |
| 69 | IRMIRON MTN INC DEL | 6,082 | $639.3M | 0.06% | |
| 70 | TTENTOTALENERGIES SE | 11,259 | $613.6M | 0.06% | |
| 71 | AMCRAMCOR PLC | 64,520 | $607.1M | 0.06% | |
| 72 | LINLINDE PLC | 1,423 | $595.9M | 0.05% | |
| 73 | WDAYWORKDAY INC | 2,281 | $588.7M | 0.05% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 6,548 | $584.9M | 0.05% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 4,333 | $582.1M | 0.05% | |
| 76 | TSLATESLA INC | 1,380 | $557.3M | 0.05% | |
| 77 | BHPBHP GROUP LTD | 11,391 | $556.2M | 0.05% | |
| 78 | ABTABBOTT LABS | 4,887 | $552.8M | 0.05% | |
| 79 | GILDGILEAD SCIENCES INC | 5,929 | $547.7M | 0.05% | |
| 80 | RTXRTX CORPORATION | 4,726 | $546.9M | 0.05% | |
| 81 | XOMEXXON MOBIL CORP | 5,048 | $543.0M | 0.05% | |
| 82 | BDXBECTON DICKINSON & CO | 2,393 | $542.9M | 0.05% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,036 | $538.9M | 0.05% | |
| 84 | ACGLARCH CAP GROUP LTD | 5,522 | $509.9M | 0.05% | |
| 85 | RSGREPUBLIC SVCS INC | 2,489 | $500.8M | 0.05% | |
| 86 | NDAQNASDAQ INC | 6,473 | $500.4M | 0.05% | |
| 87 | NKENIKE INC | 6,337 | $479.5M | 0.04% | |
| 88 | FMCFMC CORP | 9,702 | $471.6M | 0.04% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,121 | $451.4M | 0.04% | |
| 90 | BABOEING CO | 2,510 | $444.3M | 0.04% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,196 | $420.8M | 0.04% | |
| 92 | DHRDANAHER CORPORATION | 1,821 | $418.0M | 0.04% | |
| 93 | SPGIS&P GLOBAL INC | 835 | $416.1M | 0.04% | |
| 94 | ROPROPER TECHNOLOGIES INC | 746 | $387.5M | 0.04% | |
| 95 | STZCONSTELLATION BRANDS INC | 1,732 | $382.7M | 0.04% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 7,258 | $381.5M | 0.03% | |
| 97 | WECWEC ENERGY GROUP INC | 3,468 | $326.1M | 0.03% |