Hartford Funds Management Co LLC Top Holdings and 13F Report (2024) About Hartford Funds Management Co LLCInvestment ActivityHartford Funds Management Co LLC has $1.08 billion in total holdings as of September 30, 2024.Hartford Funds Management Co LLC owns shares of 94 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.95% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Hartford Funds Management Co LLC has purchased 93 new stocks and bought additional shares in 69 stocks.Hartford Funds Management Co LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $479,933,187Hartford Core Bond ETF $186,386,218Hartford Multifactor US Equity ETF $129,224,074Hartford Multifactor Developed Markets (ex-US) ETF $99,782,668Hartford Large Cap Growth ETF $86,231,616 Largest New Holdings this Quarter Keurig Dr Pepper $1,270,468 HoldingTyson Foods $1,032,448 HoldingTexas Instruments $712,366 HoldingCoterra Energy $574,631 HoldingS&P Global $395,932 Holding Largest Purchases this Quarter Keurig Dr Pepper 33,897 shares (about $1.27M)Broadcom 6,341 shares (about $1.09M)Tyson Foods 17,335 shares (about $1.03M)Apple 3,366 shares (about $784.26K)Texas Instruments 3,449 shares (about $712.37K) Largest Sales this Quarter Hartford Total Return Bond ETF 706,391 shares (about $24.70M)Hartford Core Bond ETF 363,850 shares (about $13.12M)Hartford Multifactor US Equity ETF 99,807 shares (about $5.18M)Hartford Multifactor Developed Markets (ex-US) ETF 74,203 shares (about $2.26M)NXP Semiconductors 1,167 shares (about $280.11K) 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$479,933,187$24,695,429 ▼-4.9%13,728,06644.5%ETFHCRBHartford Core Bond ETF$186,386,218$13,121,341 ▼-6.6%5,168,42217.3%ETFROUSHartford Multifactor US Equity ETF$129,224,074$5,175,991 ▼-3.9%2,491,78712.0%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$99,782,668$2,263,303 ▼-2.2%3,271,4029.2%ETFHFGOHartford Large Cap Growth ETF$86,231,6160.0%3,987,2028.0%ETFMSFTMicrosoft$6,224,409$199,663 ▲3.3%14,4650.6%Computer and TechnologyAAPLApple$5,271,941$784,256 ▲17.5%22,6270.5%Computer and TechnologyGOOGLAlphabet$4,378,920$70,654 ▲1.6%26,4020.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,432,245$77,809 ▲2.3%16,2770.3%FinanceUNHUnitedHealth Group$3,128,191$66,657 ▼-2.1%5,3500.3%MedicalAXPAmerican Express$2,553,330$62,647 ▲2.5%9,4150.2%FinanceNVDANVIDIA$2,498,002$41,289 ▲1.7%20,5700.2%Computer and TechnologyTJXTJX Companies$2,107,017$10,108 ▲0.5%17,9260.2%Retail/WholesaleAMZNAmazon.com$2,055,690$73,411 ▲3.7%11,0330.2%Retail/WholesaleDUKDuke Energy$1,829,345$242,591 ▼-11.7%15,8660.2%UtilitiesOTISOtis Worldwide$1,539,874$34,300 ▲2.3%14,8150.1%ConstructionVTVVanguard Value ETF$1,476,667$492,804 ▲50.1%8,4590.1%ETFAEPAmerican Electric Power$1,470,010$268,515 ▲22.3%14,3270.1%UtilitiesMRKMerck & Co., Inc.$1,467,909$6,927 ▲0.5%12,9270.1%MedicalMETAMeta Platforms$1,384,457$56,660 ▲4.3%2,4190.1%Computer and TechnologyMSMorgan Stanley$1,365,751$96,526 ▼-6.6%13,1020.1%FinanceLOWLowe's Companies$1,338,365$31,421 ▲2.4%4,9410.1%Retail/WholesaleAMTAmerican Tower$1,307,981$403,511 ▲44.6%5,6240.1%FinanceKDPKeurig Dr Pepper$1,270,468$1,270,468 ▲New Holding33,8970.1%Consumer StaplesLLYEli Lilly and Company$1,256,248$48,726 ▲4.0%1,4180.1%MedicalPMPhilip Morris International$1,210,515$25,009 ▲2.1%9,9710.1%Consumer StaplesAVGOBroadcom$1,210,198$1,093,766 ▲939.4%7,0160.1%Computer and TechnologyWFCWells Fargo & Company$1,185,362$195,734 ▲19.8%20,9840.1%FinanceVVisa$1,142,087$35,467 ▲3.2%4,1540.1%Business ServicesCTSHCognizant Technology Solutions$1,135,587$79,421 ▲7.5%14,7130.1%Computer and TechnologyMSIMotorola Solutions$1,131,004$48,568 ▲4.5%2,5150.1%Computer and TechnologyCOPConocoPhillips$1,096,264$842 ▼-0.1%10,4130.1%Oils/EnergyAIGAmerican International Group$1,085,751$25,044 ▲2.4%14,8270.1%FinanceMAMastercard$1,054,535$34,559 ▲3.4%2,1360.1%Business ServicesWABWestinghouse Air Brake Technologies$1,050,967$22,902 ▲2.2%5,7820.1%TransportationTSNTyson Foods$1,032,448$1,032,448 ▲New Holding17,3350.1%Consumer StaplesHCAHCA Healthcare$1,003,285$15,848 ▲1.6%2,4690.1%MedicalPGProcter & Gamble$996,207$19,398 ▼-1.9%5,7520.1%Consumer StaplesDALDelta Air Lines$989,742$180,609 ▼-15.4%19,4870.1%TransportationCSCOCisco Systems$984,759$68,439 ▲7.5%18,5040.1%Computer and TechnologyQCOMQUALCOMM$972,161$19,896 ▲2.1%5,7170.1%Computer and TechnologyLMTLockheed Martin$961,355$15,779 ▲1.7%1,6450.1%AerospacePFGPrincipal Financial Group$951,759$8,332 ▼-0.9%11,0800.1%FinanceCECelanese$937,560$10,741 ▼-1.1%6,8960.1%Basic MaterialsPFEPfizer$921,214$49,661 ▲5.7%31,8320.1%MedicalEOGEOG Resources$907,674$44,253 ▲5.1%7,3840.1%Oils/EnergyULUnilever$858,739$25,658 ▲3.1%13,2200.1%Consumer StaplesAMEAMETEK$852,733$25,242 ▲3.1%4,9660.1%Computer and TechnologyTTETotalEnergies$848,592$18,546 ▲2.2%13,1320.1%Oils/EnergyNXPINXP Semiconductors$838,898$280,113 ▼-25.0%3,4950.1%Computer and TechnologyCVXChevron$829,619$103,389 ▼-11.1%5,6330.1%Oils/EnergyAZNAstraZeneca$828,949$19,555 ▲2.4%10,6400.1%MedicalKLACKLA$819,626$28,664 ▲3.6%1,0580.1%Computer and TechnologyDISWalt Disney$785,140$125,438 ▲19.0%8,1620.1%Consumer DiscretionaryNVSNovartis$760,463$14,492 ▲1.9%6,6120.1%MedicalBACBank of America$729,394$25,633 ▲3.6%18,3820.1%FinanceMDTMedtronic$727,609$27,459 ▲3.9%8,0820.1%MedicalNFLXNetflix$726,632$28,384 ▲4.1%1,0240.1%Consumer DiscretionaryCMCSAComcast$721,431$54,550 ▲8.2%17,2720.1%Consumer DiscretionaryATOAtmos Energy$715,696$41,610 ▲6.2%5,1600.1%UtilitiesTXNTexas Instruments$712,366$712,366 ▲New Holding3,4490.1%Computer and TechnologyPGRProgressive$706,602$63,176 ▼-8.2%2,7850.1%FinanceCRMSalesforce$670,679$59,403 ▲9.7%2,4500.1%Computer and TechnologyIRIngersoll Rand$666,996$86,773 ▲15.0%6,7950.1%Industrial ProductsMCDMcDonald's$657,177$49,638 ▲8.2%2,1580.1%Retail/WholesaleTMOThermo Fisher Scientific$655,779$171,987 ▼-20.8%1,0600.1%MedicalLINDE PLC$647,847$44,811 ▲7.4%1,3590.1%SHSAAgilent Technologies$617,733$16,037 ▲2.7%4,1600.1%Computer and TechnologyGDGeneral Dynamics$609,083$116,620 ▲23.7%2,0160.1%AerospaceACGLArch Capital Group$599,647$23,606 ▲4.1%5,3600.1%FinanceBDXBecton, Dickinson and Company$588,934$37,848 ▲6.9%2,4430.1%MedicalDEDeere & Company$576,886$31,307 ▲5.7%1,3820.1%Industrial ProductsCTRACoterra Energy$574,631$574,631 ▲New Holding23,9930.1%Oils/EnergyABTAbbott Laboratories$568,356$22,803 ▲4.2%4,9850.1%MedicalMDLZMondelez International$563,750$20,776 ▲3.8%7,6520.1%Consumer StaplesFANGDiamondback Energy$557,999$3,103 ▲0.6%3,2370.1%Oils/EnergyRTXRTX$544,062$48,832 ▲9.9%4,4900.1%AerospaceWDAYWorkday$525,321$44,245 ▲9.2%2,1490.0%Computer and TechnologyIRMIron Mountain$522,598$42,065 ▲8.8%4,3980.0%FinanceBSXBoston Scientific$513,127$15,587 ▲3.1%6,1230.0%MedicalVRTXVertex Pharmaceuticals$499,794$19,527 ▲4.1%1,0750.0%MedicalDHRDanaher$498,721$21,406 ▲4.5%1,7940.0%Multi-Sector ConglomeratesACNAccenture$476,412$78,813 ▲19.8%1,3480.0%Computer and TechnologyBHPBHP Group$471,678$73,416 ▼-13.5%7,5940.0%Basic MaterialsSTZConstellation Brands$462,980$18,550 ▲4.2%1,7970.0%Consumer StaplesFMCFMC$439,112$56,645 ▲14.8%6,6590.0%Consumer StaplesZTSZoetis$416,177$18,562 ▲4.7%2,1300.0%MedicalNKENIKE$414,420$71,162 ▲20.7%4,6880.0%Consumer DiscretionarySPGIS&P Global$395,932$395,932 ▲New Holding7660.0%Business ServicesROPRoper Technologies$395,744$16,141 ▲4.3%7110.0%Computer and TechnologyMNSTMonster Beverage$350,958$48,207 ▲15.9%6,7270.0%Consumer StaplesWECWEC Energy Group$286,446$286,446 ▲New Holding2,9780.0%UtilitiesELEstée Lauder Companies$269,543$61,604 ▲29.6%2,7040.0%Consumer StaplesIVViShares Core S&P 500 ETF$212,532$177,303 ▼-45.5%3680.0%ETFJCIJohnson Controls International$0$1,179,666 ▼-100.0%00.0%ConstructionMUMicron Technology$0$1,066,813 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$813,387 ▼-100.0%00.0%Oils/EnergyPSAPublic Storage$0$699,041 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$492,690 ▼-100.0%00.0%FinanceShowing 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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