The Analysis of Hartford Funds Management Co LLC's Holdings
Currently, Hartford Funds Management Co LLC holds 95 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MSFT (+15.1K shares, valued at $7.8M), AAPL (+26.1K shares, valued at $6.6M), GOOGL (+25.6K shares, valued at $6.2M); decreased their positions in RODM (-316.1K shares, valued at $11.2M), HCRB (-207.0K shares, valued at $7.3M), HFSI (-97.9K shares, valued at $3.5M); initiated new positions in ORCL (+2.8K shares, valued at $778.2K), AJG (+2.4K shares, valued at $753.4K), ICE (+4.2K shares, valued at $706.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HTRB HARTFORD FDS EXCHANGE TRADED13.9M shares0.26%2025-09-302025-11-13
HCRB HARTFORD FDS EXCHANGE TRADED5.2M shares-3.85%2025-09-302025-11-13 RODM LATTICE STRATEGIES TR2.9M shares-9.89%2025-09-302025-11-13 HFGO HARTFORD FDS EXCHANGE TRADED3.4M shares0.00%2025-09-302025-11-13 HFSI HARTFORD FDS EXCHANGE TRADED1.6M shares-5.86%2025-09-302025-11-13 ROUS LATTICE STRATEGIES TR914.4K shares-0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP16.0K shares1765.19%2025-09-302025-11-13 AAPL APPLE INC27.0K shares2891.36%2025-09-302025-11-13 GOOGL ALPHABET INC26.5K shares2887.60%2025-09-302025-11-13 NVDA NVIDIA CORPORATION27.5K shares5693.46%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.11.6K shares1265.92%2025-09-302025-11-13 AMZN AMAZON COM INC14.3K shares3315.99%2025-09-302025-11-13 AVGO BROADCOM INC9.3K shares998.70%2025-09-302025-11-13 TJX TJX COS INC NEW20.0K shares2197.58%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO7.9K shares856.45%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC13.6K shares1541.64%2025-09-302025-11-13 META META PLATFORMS INC2.7K shares624.59%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP3.5K shares664.21%2025-09-302025-11-13 MS MORGAN STANLEY11.0K shares2265.09%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW13.8K shares2792.26%2025-09-302025-11-13 WFC WELLS FARGO CO NEW19.8K shares4004.55%2025-09-302025-11-13 WELL WELLTOWER INC8.8K shares952.09%2025-09-302025-11-13 MA MASTERCARD INCORPORATED2.7K shares626.58%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V6.3K shares1265.80%2025-09-302025-11-13 GILD GILEAD SCIENCES INC12.8K shares1418.68%2025-09-302025-11-13 LLY ELI LILLY & CO1.8K shares412.81%2025-09-302025-11-13 WMT WALMART INC13.6K shares3138.66%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP14.8K shares3002.93%2025-09-302025-11-13 CSCO CISCO SYS INC19.3K shares3889.03%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL23.1K shares4651.23%2025-09-302025-11-13 LOW LOWES COS INC5.0K shares974.30%2025-09-302025-11-13 V VISA INC3.6K shares690.89%2025-09-302025-11-13 HCA HCA HEALTHCARE INC2.8K shares518.91%2025-09-302025-11-13 ATO ATMOS ENERGY CORP6.6K shares1616.06%2025-09-302025-11-13 WAB WABTEC5.6K shares1115.09%2025-09-302025-11-13 WMB WILLIAMS COS INC17.8K shares3714.16%2025-09-302025-11-13 QCOM QUALCOMM INC6.4K shares1280.78%2025-09-302025-11-13 RTX RTX CORPORATION6.3K shares1566.05%2025-09-302025-11-13 KLAC KLA CORP941 shares162.85%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC12.8K shares2610.76%2025-09-302025-11-13 NFLX NETFLIX INC827 shares132.30%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC2.2K shares497.51%2025-09-302025-11-13 DIS DISNEY WALT CO8.4K shares1703.22%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC2.8K shares561.28%2025-09-302025-11-13 AZN ASTRAZENECA PLC12.2K shares2486.47%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP1.2K shares242.02%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.1K shares244.55%2025-09-302025-11-13 IR INGERSOLL RAND INC11.0K shares2602.22%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.1K shares2653.15%2025-09-302025-11-13 GE GE AEROSPACE2.9K shares698.36%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO5.8K shares1167.18%2025-09-302025-11-13 UL UNILEVER PLC14.6K shares2984.60%2025-09-302025-11-13 ABT ABBOTT LABS6.5K shares1586.95%2025-09-302025-11-13 CTRA COTERRA ENERGY INC35.8K shares6979.21%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW12.5K shares2998.01%2025-09-302025-11-13 XOM EXXON MOBIL CORP7.2K shares1769.43%2025-09-302025-11-13 PFE PFIZER INC31.6K shares6238.88%2025-09-302025-11-13 COP CONOCOPHILLIPS8.4K shares891.50%2025-09-302025-11-13 ORCL ORACLE CORP2.8K sharesnew addition2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW3.0K shares708.99%2025-09-302025-11-13 TTE TOTALENERGIES SE12.9K shares2622.83%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO2.4K sharesnew addition2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC5.7K shares1133.48%2025-09-302025-11-13 AME AMETEK INC3.8K shares927.49%2025-09-302025-11-13 BHP BHP GROUP LTD12.8K shares2625.48%2025-09-302025-11-13 SRE SEMPRA7.9K shares1601.30%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN4.2K sharesnew addition2025-09-302025-11-13 LIN LINDE PLC1.4K shares290.30%2025-09-302025-11-13 SYY SYSCO CORP8.1K sharesnew addition2025-09-302025-11-13 NDAQ NASDAQ INC7.5K shares1834.96%2025-09-302025-11-13 RSG REPUBLIC SVCS INC2.9K shares690.44%2025-09-302025-11-13 MRK MERCK & CO INC7.7K shares1576.09%2025-09-302025-11-13 VTV VANGUARD INDEX FDS3.4K shares4263.64%2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC6.7K sharesnew addition2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC1.6K shares332.41%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO2.1K shares360.13%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO1.7K shares364.27%2025-09-302025-11-13 NVS NOVARTIS AG4.5K shares866.24%2025-09-302025-11-13 TSLA TESLA INC1.3K shares262.92%2025-09-302025-11-13 JBHT HUNT J B TRANS SVCS INC4.1K shares796.10%2025-09-302025-11-13 CB CHUBB LIMITED1.9K shares465.18%2025-09-302025-11-13 BAC BANK AMERICA CORP10.3K shares1033.88%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC4.6K shares1124.87%2025-09-302025-11-13 AMCR AMCOR PLC62.7K shares11098.93%2025-09-302025-11-13 RPM RPM INTL INC3.9K shares947.44%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC813 shares127.73%2025-09-302025-11-13 SPGI S&P GLOBAL INC719 shares58.72%2025-09-302025-11-13 EQT EQT CORP5.6K shares1112.58%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.5K shares316.30%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC1.4K shares206.14%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY646 shares45.17%2025-09-302025-11-13 IVV ISHARES TR302 shares364.62%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available