Hartford Funds Management Co LLC Top Holdings and 13F Report (2025) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.09 billion in total holdings as of December 31, 2024.Hartford Funds Management Co LLC owns shares of 97 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.69% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 94 new stocks and bought additional shares in 66 stocks.Hartford Funds Management Co LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $485,409,554Hartford Core Bond ETF $187,904,423Hartford Multifactor Developed Markets (ex-US) ETF $94,233,615Hartford Large Cap Growth ETF $84,538,145Hartford Multifactor US Equity ETF $48,721,272 Largest New Holdings this Quarter LATTICE STRATEGIES TR $41,145,083 HoldingLATTICE STRATEGIES TR $40,652,684 HoldingHartford Sustainable Income ETF $6,329,417 HoldingAmcor $607,129 HoldingTesla $557,322 Holding Largest Purchases this Quarter LATTICE STRATEGIES TR 856,834 shares (about $41.15M)LATTICE STRATEGIES TR 774,753 shares (about $40.65M)Hartford Total Return Bond ETF 835,677 shares (about $27.85M)Hartford Core Bond ETF 278,083 shares (about $9.59M)Hartford Sustainable Income ETF 184,558 shares (about $6.33M) Largest Sales this Quarter Hartford Multifactor US Equity ETF 1,534,403 shares (about $78.09M)Hartford Large Cap Growth ETF 410,064 shares (about $9.69M)Morgan Stanley 5,233 shares (about $657.89K)Netflix 255 shares (about $227.19K)Motorola Solutions 255 shares (about $117.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartford Funds Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTRBHartford Total Return Bond ETF$485,409,554$27,853,114 ▲6.1%14,563,74344.4%ETFHCRBHartford Core Bond ETF$187,904,423$9,593,864 ▲5.4%5,446,50517.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$94,233,615$1,260,370 ▲1.4%3,315,7508.6%ETFHFGOHartford Large Cap Growth ETF$84,538,145$9,691,002 ▼-10.3%3,577,1387.7%ETFROUSHartford Multifactor US Equity ETF$48,721,272$78,085,769 ▼-61.6%957,3844.5%ETFLATTICE STRATEGIES TR$41,145,083$41,145,083 ▲New Holding856,8343.8%HARTFORD US VALULATTICE STRATEGIES TR$40,652,684$40,652,684 ▲New Holding774,7533.7%HARTFORD US QUALMSFTMicrosoft$6,443,171$346,058 ▲5.7%15,2860.6%Computer and TechnologyHSUNHartford Sustainable Income ETF$6,329,417$6,329,417 ▲New Holding184,5580.6%ETFAAPLApple$6,165,112$498,838 ▲8.8%24,6190.6%Computer and TechnologyGOOGLAlphabet$5,218,824$220,914 ▲4.4%27,5690.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,165,728$263,924 ▲6.8%17,3780.4%FinanceNVDANVIDIA$2,975,922$213,525 ▲7.7%22,1600.3%Computer and TechnologyAXPAmerican Express$2,961,554$167,103 ▲6.0%9,9780.3%FinanceUNHUnitedHealth Group$2,638,948$67,276 ▼-2.5%5,2170.2%MedicalAMZNAmazon.com$2,630,482$209,956 ▲8.7%11,9900.2%Retail/WholesaleTJXTJX Companies$2,314,517$148,953 ▲6.9%19,1590.2%Retail/WholesaleVTVVanguard Value ETF$2,152,771$720,694 ▲50.3%12,7160.2%ETFAVGOBroadcom$1,770,874$144,211 ▲8.9%7,6380.2%Computer and TechnologyDUKDuke Energy$1,679,848$29,520 ▼-1.7%15,5920.2%UtilitiesWFCWells Fargo & Company$1,620,182$146,242 ▲9.9%23,0660.1%FinanceMETAMeta Platforms$1,543,199$127,039 ▲9.0%2,6360.1%Computer and TechnologyDALDelta Air Lines$1,508,344$329,366 ▲27.9%24,9310.1%TransportationAEPAmerican Electric Power$1,429,393$108,002 ▲8.2%15,4980.1%UtilitiesOTISOtis Worldwide$1,377,492$5,464 ▲0.4%14,8740.1%ConstructionVVisa$1,367,030$54,049 ▲4.1%4,3250.1%Business ServicesCSCOCisco Systems$1,255,661$160,199 ▲14.6%21,2100.1%Computer and TechnologyPMPhilip Morris International$1,250,013$49,948 ▲4.2%10,3860.1%Consumer StaplesLOWLowe's Companies$1,224,883$5,430 ▲0.4%4,9630.1%Retail/WholesaleMAMastercard$1,224,475$99,538 ▲8.8%2,3250.1%Business ServicesMRKMerck & Co., Inc.$1,197,294$88,633 ▼-6.9%12,0360.1%MedicalCTSHCognizant Technology Solutions$1,179,965$48,524 ▲4.3%15,3440.1%Computer and TechnologyCOPConocoPhillips$1,166,843$134,178 ▲13.0%11,7660.1%Oils/EnergyWABWestinghouse Air Brake Technologies$1,139,861$43,607 ▲4.0%6,0120.1%TransportationLLYEli Lilly and Company$1,128,918$33,976 ▲3.1%1,4620.1%MedicalLMTLockheed Martin$1,109,570$310,077 ▲38.8%2,2830.1%AerospaceKDPKeurig Dr Pepper$1,094,793$6,007 ▲0.6%34,0840.1%Consumer StaplesAIGAmerican International Group$1,087,415$8,008 ▲0.7%14,9370.1%FinanceMSIMotorola Solutions$1,044,491$117,852 ▼-10.1%2,2600.1%Computer and TechnologyTSNTyson Foods$1,041,174$45,436 ▲4.6%18,1260.1%Consumer StaplesDISWalt Disney$1,039,256$130,394 ▲14.3%9,3330.1%Consumer DiscretionaryAMTAmerican Tower$1,035,386$3,852 ▲0.4%5,6450.1%FinanceMSMorgan Stanley$989,289$657,892 ▼-39.9%7,8690.1%FinanceCVXChevron$968,925$153,087 ▲18.8%6,6900.1%Oils/EnergyPGProcter & Gamble$920,107$44,262 ▼-4.6%5,4880.1%Consumer StaplesATOAtmos Energy$906,573$187,889 ▲26.1%6,5090.1%UtilitiesCTRACoterra Energy$889,525$276,749 ▲45.2%34,8290.1%Oils/EnergyBACBank of America$878,860$70,979 ▲8.8%19,9970.1%FinanceQCOMQUALCOMM$874,546$3,687 ▼-0.4%5,6930.1%Computer and TechnologyPFGPrincipal Financial Group$870,199$12,463 ▲1.5%11,2410.1%FinanceNXPINXP Semiconductors$839,954$113,490 ▲15.6%4,0410.1%Computer and TechnologyIVViShares Core S&P 500 ETF$839,253$622,672 ▲287.5%1,4260.1%ETFIRIngersoll Rand$815,011$200,361 ▲32.6%9,0100.1%Industrial ProductsULUnilever$802,714$53,129 ▲7.1%14,1570.1%Consumer StaplesAMEAMETEK$786,897$108,345 ▼-12.1%4,3650.1%Computer and TechnologyPFEPfizer$778,033$66,457 ▼-7.9%29,3270.1%MedicalDEDeere & Company$763,359$177,919 ▲30.4%1,8020.1%Industrial ProductsCRMSalesforce$757,988$61,187 ▼-7.5%2,2670.1%Computer and TechnologyGDGeneral Dynamics$738,218$207,080 ▲39.0%2,8020.1%AerospaceAZNAstraZeneca$736,333$39,182 ▲5.6%11,2380.1%MedicalHCAHCA Healthcare$733,385$7,805 ▼-1.1%2,4430.1%MedicalTXNTexas Instruments$719,853$73,129 ▲11.3%3,8390.1%Computer and TechnologyPGRProgressive$714,319$46,966 ▲7.0%2,9810.1%FinanceNVSNovartis$705,051$61,601 ▲9.6%7,2450.1%MedicalNFLXNetflix$685,127$227,188 ▼-24.9%7690.1%Consumer DiscretionaryMCDMcDonald's$663,914$38,269 ▲6.1%2,2900.1%Retail/WholesaleKLACKLA$663,126$3,782 ▼-0.6%1,0520.1%Computer and TechnologyMDTMedtronic$661,643$16,056 ▲2.5%8,2830.1%MedicalIRMIron Mountain$639,269$177,002 ▲38.3%6,0820.1%Business ServicesTTETotalEnergies$613,595$102,075 ▼-14.3%11,2590.1%Oils/EnergyAMCRAmcor$607,129$607,129 ▲New Holding64,5200.1%Industrial ProductsLINDE PLC$595,911$26,801 ▲4.7%1,4230.1%SHSWDAYWorkday$588,654$34,065 ▲6.1%2,2810.1%Computer and TechnologyBSXBoston Scientific$584,903$37,963 ▲6.9%6,5480.1%MedicalAAgilent Technologies$582,137$23,242 ▲4.2%4,3330.1%MedicalTSLATesla$557,322$557,322 ▲New Holding1,3800.1%Auto/Tires/TrucksBHPBHP Group$556,240$185,413 ▲50.0%11,3910.1%Basic MaterialsABTAbbott Laboratories$552,787$11,085 ▼-2.0%4,8870.1%MedicalGILDGilead Sciences$547,683$547,683 ▲New Holding5,9290.1%MedicalRTXRTX$546,932$27,312 ▲5.3%4,7260.1%AerospaceXOMExxon Mobil$542,993$542,993 ▲New Holding5,0480.0%Oils/EnergyBDXBecton, Dickinson and Company$542,869$11,343 ▼-2.0%2,3930.0%MedicalTMOThermo Fisher Scientific$538,916$12,485 ▼-2.3%1,0360.0%MedicalACGLArch Capital Group$509,936$14,960 ▲3.0%5,5220.0%FinanceRSGRepublic Services$500,794$500,794 ▲New Holding2,4890.0%Business ServicesNDAQNasdaq$500,439$500,439 ▲New Holding6,4730.0%FinanceNKENIKE$479,520$124,780 ▲35.2%6,3370.0%Consumer DiscretionaryFMCFMC$471,634$147,926 ▲45.7%9,7020.0%Consumer StaplesVRTXVertex Pharmaceuticals$451,434$18,524 ▲4.3%1,1210.0%MedicalBABoeing$444,265$444,265 ▲New Holding2,5100.0%AerospaceACNAccenture$420,786$53,478 ▼-11.3%1,1960.0%Computer and TechnologyDHRDanaher$417,955$6,197 ▲1.5%1,8210.0%MedicalSPGIS&P Global$416,053$34,380 ▲9.0%8350.0%Business ServicesROPRoper Technologies$387,548$18,183 ▲4.9%7460.0%Computer and TechnologySTZConstellation Brands$382,700$14,362 ▼-3.6%1,7320.0%Consumer StaplesMNSTMonster Beverage$381,486$27,910 ▲7.9%7,2580.0%Consumer StaplesWECWEC Energy Group$326,102$46,076 ▲16.5%3,4680.0%UtilitiesCECelanese$0$937,560 ▼-100.0%00.0%Basic MaterialsEOGEOG Resources$0$907,674 ▼-100.0%00.0%Oils/EnergyCMCSAComcast$0$721,431 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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