$940 Million is the total value of Hartford Funds Management Co LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $451,985,275 | -2.3% | 14,084,926 | +1.8% | 48.06% | +0.5% |
| HCRB | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $187,883,164 | -4.0% | 5,661,843 | 0.0% | 19.98% | -1.2% | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $109,837,454 | -3.5% | 2,735,153 | -0.5% | 11.68% | -0.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $85,832,287 | -2.5% | 3,346,288 | -0.0% | 9.13% | +0.2% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $57,814,429 | -5.9% | 3,987,202 | 0.0% | 6.15% | -3.2% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,335,144 | +17.6% | 25,486 | +7.5% | 0.36% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $3,053,836 | +0.4% | 9,672 | +8.3% | 0.32% | +3.5% |
| AAPL | Buy | APPLE INC | $2,173,252 | -5.8% | 12,693 | +6.7% | 0.23% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,890,156 | +12.2% | 3,749 | +7.0% | 0.20% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,510,035 | +8.2% | 10,412 | +8.5% | 0.16% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $1,155,909 | +12.3% | 13,005 | +7.1% | 0.12% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $923,769 | +61.5% | 10,466 | +64.2% | 0.10% | +66.1% |
| LLY | Buy | ELI LILLY & CO | $906,314 | +21.2% | 1,687 | +5.8% | 0.10% | +24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $865,435 | -19.4% | 5,801 | -5.9% | 0.09% | -17.1% |
| MRK | Buy | MERCK & CO INC | $842,161 | -2.3% | 8,180 | +9.5% | 0.09% | +1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $834,052 | -17.7% | 15,675 | +5.4% | 0.09% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $839,565 | +4.2% | 6,605 | +6.9% | 0.09% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $821,008 | +56.6% | 1,887 | +52.2% | 0.09% | +61.1% |
| BAC | Buy | BANK AMERICA CORP | $811,694 | +2.9% | 29,645 | +7.8% | 0.09% | +4.9% |
| AVGO | Buy | BROADCOM INC | $798,563 | +142.2% | 961 | +152.9% | 0.08% | +150.0% |
| MS | Buy | MORGAN STANLEY | $786,808 | +2.8% | 9,634 | +7.5% | 0.08% | +6.3% |
| EOG | Buy | EOG RES INC | $776,614 | +18.4% | 6,127 | +6.9% | 0.08% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,930 | +2.3% | 4,771 | +6.4% | 0.07% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $676,566 | +6.0% | 1,709 | +5.3% | 0.07% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $652,168 | +78.3% | 2,172 | +70.4% | 0.07% | +81.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $648,032 | -1.5% | 8,069 | +9.2% | 0.07% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $597,161 | +20.9% | 3,541 | +12.8% | 0.06% | +23.5% |
| COP | Buy | CONOCOPHILLIPS | $592,572 | +94.7% | 4,946 | +68.3% | 0.06% | +103.2% |
| AME | Buy | AMETEK INC | $577,576 | -3.1% | 3,909 | +6.2% | 0.06% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $551,017 | +43.1% | 10,250 | +37.8% | 0.06% | +47.5% |
| LOW | Buy | LOWES COS INC | $556,829 | +0.7% | 2,679 | +9.4% | 0.06% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $554,317 | +9.2% | 2,206 | +6.9% | 0.06% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $549,754 | +0.4% | 1,086 | +3.4% | 0.06% | +1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $548,029 | +13.7% | 8,090 | +9.6% | 0.06% | +16.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $535,289 | -1.4% | 1,966 | +6.2% | 0.06% | +1.8% |
| V | Buy | VISA INC | $526,985 | +7.4% | 2,291 | +10.8% | 0.06% | +9.8% |
| PFE | Sell | PFIZER INC | $521,078 | -35.5% | 15,709 | -28.7% | 0.06% | -34.5% |
| CE | Buy | CELANESE CORP DEL | $506,284 | +18.2% | 4,033 | +9.1% | 0.05% | +22.7% |
| KLAC | Buy | KLA CORP | $509,962 | +0.3% | 1,112 | +6.0% | 0.05% | +1.9% |
| PM | New | PHILIP MORRIS INTL INC | $488,012 | – | 5,271 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $491,719 | +15.8% | 8,114 | +10.0% | 0.05% | +18.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $464,377 | +26.1% | 7,062 | +10.5% | 0.05% | +28.9% |
| MCD | Buy | MCDONALDS CORP | $449,034 | -6.3% | 1,705 | +6.1% | 0.05% | -4.0% |
| WMT | Buy | WALMART INC | $437,708 | +13.5% | 2,737 | +11.6% | 0.05% | +17.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $439,428 | -4.2% | 4,520 | +9.0% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $419,032 | -6.0% | 5,571 | +5.3% | 0.04% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,338 | +15.5% | 9,435 | +8.3% | 0.04% | +18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $391,999 | +0.3% | 5,789 | +6.0% | 0.04% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $388,256 | -2.2% | 1,656 | +6.6% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $369,561 | -7.0% | 3,816 | +4.6% | 0.04% | -4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $368,436 | +10.2% | 3,617 | +9.1% | 0.04% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $352,929 | -1.6% | 1,339 | +9.0% | 0.04% | +2.7% |
| WDAY | Buy | WORKDAY INCcl a | $361,441 | +0.7% | 1,682 | +5.9% | 0.04% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $355,993 | -4.8% | 2,165 | +12.3% | 0.04% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $352,910 | -2.9% | 4,504 | +9.2% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,471 | -4.9% | 862 | +7.1% | 0.04% | -2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $350,384 | +61.4% | 7,093 | +70.3% | 0.04% | +68.2% |
| SPGI | Buy | S&P GLOBAL INC | $343,513 | +3.9% | 940 | +14.1% | 0.04% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $349,421 | +13.5% | 1,408 | +9.7% | 0.04% | +15.6% |
| PGR | Buy | PROGRESSIVE CORP | $338,669 | +14.4% | 2,431 | +8.7% | 0.04% | +16.1% |
| CRM | Buy | SALESFORCE INC | $341,344 | +1.1% | 1,683 | +5.3% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCcl b | $330,386 | -12.6% | 3,455 | +0.8% | 0.04% | -10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $326,136 | -2.4% | 6,159 | +5.9% | 0.04% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $325,892 | -11.3% | 1,325 | +9.4% | 0.04% | -7.9% |
| WAB | New | WABTEC | $332,509 | – | 3,129 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $329,812 | +13.6% | 4,138 | +6.7% | 0.04% | +16.7% |
| DE | Buy | DEERE & CO | $315,178 | -1.3% | 835 | +6.0% | 0.03% | +3.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $322,717 | – | 4,478 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $316,088 | -2.3% | 2,817 | +6.8% | 0.03% | +3.0% |
| SRE | Buy | SEMPRA | $310,735 | +2.8% | 4,568 | +120.1% | 0.03% | +6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $314,626 | -29.1% | 3,060 | -21.5% | 0.03% | -28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $291,109 | +4.4% | 4,195 | +9.7% | 0.03% | +6.9% |
| PPG | Buy | PPG INDS INC | $293,492 | -7.0% | 2,261 | +6.2% | 0.03% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $287,377 | +5.6% | 826 | +6.9% | 0.03% | +10.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $278,294 | – | 1,797 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $280,116 | -5.6% | 1,762 | +6.9% | 0.03% | -3.2% |
| SYY | Buy | SYSCO CORP | $271,983 | -5.7% | 4,118 | +5.9% | 0.03% | -3.3% |
| ACN | New | ACCENTURE PLC IRELAND | $254,573 | – | 829 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $255,233 | +3.8% | 15,883 | +8.7% | 0.03% | +8.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $248,964 | – | 4,715 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $243,146 | – | 2,229 | +100.0% | 0.03% | – | |
| RTX | Sell | RTX CORPORATION | $222,792 | -27.0% | 3,096 | -0.6% | 0.02% | -25.0% |
| FMC | Buy | FMC CORP | $215,820 | -34.7% | 3,223 | +1.7% | 0.02% | -32.4% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,492 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,853 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,944 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,208 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,419 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,371 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,705 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,759 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,904 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,773 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,826 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LATTICE STRATEGIES TR | 23 | Q3 2023 | 100.0% |
| LATTICE STRATEGIES TR | 22 | Q3 2023 | 36.0% |
| HARTFORD FDS EXCHANGE TRADED | 21 | Q3 2023 | 76.8% |
| HARTFORD FDS EXCHANGE TRADED | 13 | Q3 2023 | 22.3% |
| HARTFORD FDS EXCHANGE TRADED | 13 | Q4 2021 | 15.6% |
| ALPHABET INC | 9 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.3% |
| APPLE INC | 8 | Q3 2023 | 0.2% |
| AMAZON COM INC | 8 | Q3 2023 | 0.1% |
| HARTFORD FDS EXCHANGE TRADED | 7 | Q3 2023 | 6.4% |
View Hartford Funds Management Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 3 | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 40-APP/A | 2023-04-11 |
| 13F-HR | 2023-01-27 |
| 40-APP/A | 2022-12-16 |
| 13F-HR | 2022-11-07 |
View Hartford Funds Management Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.