HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HARTFORD FDS EXCHANGE TRADED (HTRB) |
14,084,631 | -295 | $479,300 |
| HTRB | 14,084,631 | -295 | $479,300 |
| HARTFORD FDS EXCHANGE TRADED (HCRB) |
5,779,984 | +118,141 | $203,249 |
| HCRB | 5,779,984 | +118,141 | $203,249 |
| LATTICE STRATEGIES TR |
2,589,421 | -145,732 | $113,909 |
| ROUS | 2,589,421 | -145,732 | $113,909 |
| LATTICE STRATEGIES TR |
3,340,044 | -6,244 | $91,584 |
| RODM | 3,340,044 | -6,244 | $91,584 |
| HARTFORD FDS EXCHANGE TRADED (HFGO) |
3,987,202 | UNCH | $66,959 |
| HFGO | 3,987,202 | UNCH | $66,959 |
| MICROSOFT CORP |
12,205 | +2,533 | $4,590 |
| MSFT | 12,205 | +2,533 | $4,590 |
| ALPHABET INC |
30,503 | +5,017 | $4,261 |
| GOOGL | 30,503 | +5,017 | $4,261 |
| APPLE INC |
15,353 | +2,660 | $2,956 |
| AAPL | 15,353 | +2,660 | $2,956 |
| UNITEDHEALTH GROUP INC |
4,645 | +896 | $2,446 |
| UNH | 4,645 | +896 | $2,446 |
| JPMORGAN CHASE & CO |
13,157 | +2,745 | $2,238 |
| JPM | 13,157 | +2,745 | $2,238 |
| TJX COS INC NEW |
15,741 | +2,736 | $1,477 |
| TJX | 15,741 | +2,736 | $1,477 |
| AMAZON COM INC |
9,621 | +3,016 | $1,462 |
| AMZN | 9,621 | +3,016 | $1,462 |
| AMERICAN EXPRESS CO |
7,440 | +1,639 | $1,394 |
| AXP | 7,440 | +1,639 | $1,394 |
| BROADCOM INC |
1,197 | +236 | $1,336 |
| AVGO | 1,197 | +236 | $1,336 |
| DUKE ENERGY CORP NEW |
13,713 | +3,247 | $1,331 |
| DUK | 13,713 | +3,247 | $1,331 |
| BANK AMERICA CORP |
35,613 | +5,968 | $1,199 |
| BAC | 35,613 | +5,968 | $1,199 |
| NVIDIA CORPORATION |
2,342 | +455 | $1,160 |
| NVDA | 2,342 | +455 | $1,160 |
| JOHNSON CTLS INTL PLC |
19,910 | +4,235 | $1,148 |
| JCI | 19,910 | +4,235 | $1,148 |
| MERCK & CO INC |
10,190 | +2,010 | $1,111 |
| MRK | 10,190 | +2,010 | $1,111 |
| MORGAN STANLEY |
11,269 | +1,635 | $1,051 |
| MS | 11,269 | +1,635 | $1,051 |
| OTIS WORLDWIDE CORP |
11,411 | +3,342 | $1,021 |
| OTIS | 11,411 | +3,342 | $1,021 |
| CELANESE CORP DEL |
5,732 | +1,699 | $891 |
| CE | 5,732 | +1,699 | $891 |
| ELI LILLY & CO |
1,492 | -195 | $870 |
| LLY | 1,492 | -195 | $870 |
| COGNIZANT TECHNOLOGY SOLUTIO |
11,408 | +3,318 | $862 |
| CTSH | 11,408 | +3,318 | $862 |
| LOWES COS INC |
3,765 | +1,086 | $838 |
| LOW | 3,765 | +1,086 | $838 |
| VISA INC |
3,207 | +916 | $835 |
| V | 3,207 | +916 | $835 |
| META PLATFORMS INC |
2,354 | +182 | $833 |
| META | 2,354 | +182 | $833 |
| VANGUARD INDEX FDS (VTV) |
5,389 | +5,389 | $806 |
| VTV | 5,389 | +5,389 | $806 |
| CONOCOPHILLIPS |
6,899 | +1,953 | $801 |
| COP | 6,899 | +1,953 | $801 |
| AMERICAN INTL GROUP INC |
11,515 | +3,401 | $780 |
| AIG | 11,515 | +3,401 | $780 |
| EOG RES INC |
6,428 | +301 | $778 |
| EOG | 6,428 | +301 | $778 |
| MASTERCARD INCORPORATED |
1,819 | +110 | $776 |
| MA | 1,819 | +110 | $776 |
| PROCTER AND GAMBLE CO |
5,097 | +326 | $747 |
| PG | 5,097 | +326 | $747 |
| CISCO SYS INC |
14,200 | +3,950 | $717 |
| CSCO | 14,200 | +3,950 | $717 |
| KLA CORP |
1,204 | +92 | $700 |
| KLAC | 1,204 | +92 | $700 |
| CHEVRON CORP NEW |
4,687 | +1,146 | $699 |
| CVX | 4,687 | +1,146 | $699 |
| AMETEK INC |
4,202 | +293 | $693 |
| AME | 4,202 | +293 | $693 |
| TOTALENERGIES SE |
10,087 | +3,025 | $680 |
| TTE | 10,087 | +3,025 | $680 |
| WELLS FARGO CO NEW |
13,709 | +13,709 | $675 |
| WFC | 13,709 | +13,709 | $675 |
| AMERICAN TOWER CORP NEW |
3,103 | +938 | $670 |
| AMT | 3,103 | +938 | $670 |
| PHILIP MORRIS INTL INC |
7,066 | +1,795 | $665 |
| PM | 7,066 | +1,795 | $665 |
| MOTOROLA SOLUTIONS INC |
2,102 | +136 | $658 |
| MSI | 2,102 | +136 | $658 |
| PRINCIPAL FINANCIAL GROUP IN |
8,209 | +3,731 | $646 |
| PFG | 8,209 | +3,731 | $646 |
| QUALCOMM INC |
4,398 | +4,398 | $636 |
| QCOM | 4,398 | +4,398 | $636 |
| PFIZER INC |
21,795 | +6,086 | $627 |
| PFE | 21,795 | +6,086 | $627 |
| THERMO FISHER SCIENTIFIC INC |
1,132 | +46 | $601 |
| TMO | 1,132 | +46 | $601 |
| COMCAST CORP NEW |
13,169 | +3,734 | $577 |
| CMCSA | 13,169 | +3,734 | $577 |
| LOCKHEED MARTIN CORP |
1,264 | +402 | $573 |
| LMT | 1,264 | +402 | $573 |
| WABTEC |
4,421 | +1,292 | $561 |
| WAB | 4,421 | +1,292 | $561 |
| PUBLIC STORAGE |
1,809 | +470 | $552 |
| PSA | 1,809 | +470 | $552 |
| MICRON TECHNOLOGY INC |
6,373 | +6,373 | $544 |
| MU | 6,373 | +6,373 | $544 |
| MCDONALDS CORP |
1,823 | +118 | $541 |
| MCD | 1,823 | +118 | $541 |
| ASTRAZENECA PLC |
8,023 | +2,234 | $540 |
| AZN | 8,023 | +2,234 | $540 |
| NOVARTIS AG |
5,045 | +1,428 | $509 |
| NVS | 5,045 | +1,428 | $509 |
| HCA HEALTHCARE INC |
1,862 | +537 | $504 |
| HCA | 1,862 | +537 | $504 |
| WORKDAY INC |
1,809 | +127 | $499 |
| WDAY | 1,809 | +127 | $499 |
| MEDTRONIC PLC |
6,009 | +1,505 | $495 |
| MDT | 6,009 | +1,505 | $495 |
| AMERICAN ELEC PWR CO INC |
6,011 | +440 | $488 |
| AEP | 6,011 | +440 | $488 |
| SALESFORCE INC |
1,802 | +119 | $474 |
| CRM | 1,802 | +119 | $474 |
| SEMPRA |
6,137 | +1,569 | $459 |
| SRE | 6,137 | +1,569 | $459 |
| ABBOTT LABS |
4,143 | +327 | $456 |
| ABT | 4,143 | +327 | $456 |
| UNILEVER PLC |
9,375 | +2,282 | $454 |
| UL | 9,375 | +2,282 | $454 |
| AGILENT TECHNOLOGIES INC |
3,175 | +3,175 | $441 |
| A | 3,175 | +3,175 | $441 |
| HOST HOTELS & RESORTS INC |
22,141 | +6,258 | $431 |
| HST | 22,141 | +6,258 | $431 |
| PROGRESSIVE CORP |
2,673 | +242 | $426 |
| PGR | 2,673 | +242 | $426 |
| NIKE INC |
3,914 | +459 | $425 |
| NKE | 3,914 | +459 | $425 |
| CONSTELLATION BRANDS INC |
1,754 | -452 | $424 |
| STZ | 1,754 | -452 | $424 |
| MONDELEZ INTL INC |
5,839 | +1,644 | $423 |
| MDLZ | 5,839 | +1,644 | $423 |
| BECTON DICKINSON & CO |
1,709 | +1,709 | $417 |
| BDX | 1,709 | +1,709 | $417 |
| TEXAS INSTRS INC |
2,414 | +652 | $411 |
| TXN | 2,414 | +652 | $411 |
| PROLOGIS INC. |
2,984 | +167 | $398 |
| PLD | 2,984 | +167 | $398 |
| DIAMONDBACK ENERGY INC |
2,549 | +752 | $395 |
| FANG | 2,549 | +752 | $395 |
| MONSTER BEVERAGE CORP NEW |
6,548 | +389 | $377 |
| MNST | 6,548 | +389 | $377 |
| CONSTELLATION ENERGY CORP |
3,214 | +985 | $376 |
| CEG | 3,214 | +985 | $376 |
| PPG INDS INC |
2,422 | +161 | $362 |
| PPG | 2,422 | +161 | $362 |
| VERTEX PHARMACEUTICALS INC |
890 | +64 | $362 |
| VRTX | 890 | +64 | $362 |
| DEERE & CO |
869 | +34 | $348 |
| DE | 869 | +34 | $348 |
| DANAHER CORPORATION |
1,484 | +76 | $343 |
| DHR | 1,484 | +76 | $343 |
| ARCH CAP GROUP LTD |
4,478 | +340 | $333 |
| ACGL | 4,478 | +340 | $333 |
| ACCENTURE PLC IRELAND |
898 | +69 | $315 |
| ACN | 898 | +69 | $315 |
| BOSTON SCIENTIFIC CORP |
5,141 | +426 | $297 |
| BSX | 5,141 | +426 | $297 |
| ZOETIS INC |
1,479 | +1,479 | $292 |
| ZTS | 1,479 | +1,479 | $292 |
| RTX CORPORATION |
3,463 | +367 | $291 |
| RTX | 3,463 | +367 | $291 |
| FMC CORP |
4,575 | +1,352 | $288 |
| FMC | 4,575 | +1,352 | $288 |
| LAUDER ESTEE COS INC |
1,917 | +1,917 | $280 |
| EL | 1,917 | +1,917 | $280 |
| NETFLIX INC |
567 | +567 | $276 |
| NFLX | 567 | +567 | $276 |
| ISHARES TR (IVV) |
504 | +504 | $241 |
| IVV | 504 | +504 | $241 |
| SCHLUMBERGER LTD |
4,287 | +4,287 | $223 |
| SLB | 4,287 | +4,287 | $223 |
 ADVANCED MICRO DEVICES INC |
$0 (exited) | ||
| AMD | 0 | -3,060 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| PANW | 0 | -1,656 | $0 |
| RYANAIR HOLDINGS PLC |
$0 (exited) | ||
| RYAAY | 0 | -4,520 | $0 |
| S&P GLOBAL INC |
$0 (exited) | ||
| SPGI | 0 | -940 | $0 |
| SYSCO CORP |
$0 (exited) | ||
| SYY | 0 | -4,118 | $0 |
| WALMART INC |
0 | -2,737 | $0 (exited) |
| WMT | 0 | -2,737 | $0 |
See Summary: Hartford Funds Management Co LLC Top Holdings
See Details: Top 10 Stocks Held By Hartford Funds Management Co LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTV | +5,389 | +$806 |
| WFC | +13,709 | +$675 |
| QCOM | +4,398 | +$636 |
| MU | +6,373 | +$544 |
| A | +3,175 | +$441 |
| BDX | +1,709 | +$417 |
| ZTS | +1,479 | +$292 |
| EL | +1,917 | +$280 |
| NFLX | +567 | +$276 |
| IVV | +504 | +$241 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RYAAY | -4,520 | -$439 |
| WMT | -2,737 | -$438 |
| PANW | -1,656 | -$388 |
| SPGI | -940 | -$344 |
| AMD | -3,060 | -$315 |
| SYY | -4,118 | -$272 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HCRB | +118,141 | +$15,366 |
| HST | +6,258 | +$176 |
| PFE | +6,086 | +$106 |
| BAC | +5,968 | +$387 |
| GOOGL | +5,017 | +$926 |
| JCI | +4,235 | +$314 |
| CSCO | +3,950 | +$166 |
| CMCSA | +3,734 | +$159 |
| PFG | +3,731 | +$323 |
| AIG | +3,401 | +$288 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROUS | -145,732 | +$4,072 |
| RODM | -6,244 | +$5,752 |
| STZ | -452 | -$130 |
| HTRB | -295 | +$27,315 |
| LLY | -195 | -$36 |
| HFGO | UNCH | +$9,145 |
| DE | +34 | +$33 |
| TMO | +46 | +$51 |
| VRTX | +64 | +$75 |
|
Size ($ in 1000's)
At 12/31/2023: $1,021,087 At 09/30/2023: $940,466 Hartford Funds Management Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartford Funds Management Co LLC 13F filings. Link to 13F filings: SEC filings |
