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Hartford Funds Management Co LLC Top Holdings and 13F Report (2025)

About Hartford Funds Management Co LLC

Investment Activity

  • Hartford Funds Management Co LLC has $1.11 billion in total holdings as of March 31, 2025.
  • Hartford Funds Management Co LLC owns shares of 95 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • About 4.62% of the portfolio was sold this quarter.
  • This quarter, Hartford Funds Management Co LLC has purchased 97 new stocks and bought additional shares in 61 stocks.
  • Hartford Funds Management Co LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

931142103 - Walmart
$1,124,620 Holding
95040Q104 - Welltower
$767,712 Holding
701094104 - Parker-Hannifin
$635,345 Holding
824348106 - Sherwin-Williams
$430,236 Holding
445658107 - J.B. Hunt Transport Services
$361,266 Holding

Largest Purchases this Quarter

Hartford Sustainable Income ETF
1,263,588 shares (about $43.66M)
Hartford Large Cap Growth ETF
166,551 shares (about $3.47M)
Walmart
12,810 shares (about $1.12M)
Apple
4,381 shares (about $973.15K)
Welltower
5,011 shares (about $767.71K)

Largest Sales this Quarter

Hartford Total Return Bond ETF
921,358 shares (about $31.20M)
Hartford Core Bond ETF
169,849 shares (about $5.97M)
Hartford Multifactor US Equity ETF
45,395 shares (about $2.30M)
Vanguard Value ETF
10,392 shares (about $1.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartford Funds Management Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$461,931,157$31,197,182 -6.3%13,642,38541.7%ETF
HCRB
Hartford Core Bond ETF
$185,394,253$5,967,611 -3.1%5,276,65616.7%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$99,029,878$3,725,215 -3.6%3,195,5438.9%ETF
HFGO
Hartford Large Cap Growth ETF
$78,055,916$3,472,588 4.7%3,743,6897.0%ETF
HSUN
Hartford Sustainable Income ETF
$50,031,996$43,655,702 684.7%1,448,1464.5%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$46,265,202$2,302,888 -4.7%911,9894.2%ETF
LATTICE STRATEGIES TR
$41,099,7560.0%856,8343.7%HARTFORD US VALU
LATTICE STRATEGIES TR
$37,846,6840.0%774,7533.4%HARTFORD US QUAL
Apple Inc. stock logo
AAPL
Apple
$6,441,790$973,155 17.8%29,0000.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,041,514$303,314 5.3%16,0940.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,354,814$91,547 2.1%28,1610.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,236,601$26,247 -0.6%17,2710.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,110,412$378,131 13.8%5,9390.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,851,821$450,105 18.7%26,3130.3%Computer and Technology
American Express stock logo
AXP
American Express
$2,733,255$48,698 1.8%10,1590.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,729,418$448,244 19.6%14,3460.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,548,502$214,974 9.2%20,9240.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$1,896,354$5,367 -0.3%15,5480.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,859,213$340,030 22.4%3,2260.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,679,887$13,549 -0.8%15,3740.2%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,596,414$59,515 -3.6%22,2370.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,591,621$312,900 24.5%9,5070.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,569,669$78,888 -4.8%9,8890.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,568,133$332,488 26.9%14,9320.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,525,800$251,560 19.7%2,7840.1%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,519,169$15,789 -1.0%14,7210.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,488,048$280,764 23.3%1,8020.1%Medical
Visa Inc. stock logo
V
Visa
$1,438,608$77,100 -5.1%4,1050.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,417,155$188,867 15.4%6,5130.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,301,457$366,221 39.2%7,6370.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,300,144$8,701 -0.7%21,0690.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$1,281,932$16,693 -1.3%14,7450.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,203,723$197,555 19.6%7,7870.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,201,766$121,442 11.2%13,3890.1%Medical
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,180,482$14,133 1.2%34,4970.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,163,571$10,251 -0.9%15,2100.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,124,620$1,124,620 New Holding12,8100.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,119,829$37,786 -3.3%4,8010.1%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,117,294$127,841 12.9%2,5520.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,086,590$32,623 -2.9%6,4950.1%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,074,255$230,123 27.3%3,1090.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,067,087$47,347 4.6%2,3890.1%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,063,103$261,842 32.7%1,8920.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,062,566$228,095 27.3%25,4630.1%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,035,035$55,316 -5.1%5,7070.1%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,020,188$13,641 1.4%35,3010.1%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$971,868$115,102 -10.6%22,2910.1%Transportation
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$953,217$4,809 0.5%11,2980.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$946,909$120,909 14.6%12,8830.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$924,041$80,376 9.5%3,2650.1%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$923,941$232,644 -20.1%14,4800.1%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$915,046$199,869 27.9%1,3460.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$911,651$311,258 51.8%7,6650.1%Energy
AMETEK, Inc. stock logo
AME
AMETEK
$900,166$148,737 19.8%5,2290.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$897,363$129,254 16.8%4,7210.1%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$889,442$161,082 22.1%13,7490.1%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$886,803$12,289 1.4%5,7730.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$882,387$38,789 -4.2%8,9400.1%Consumer Discretionary
LINDE PLC
$875,354$212,786 32.1%1,8800.1%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$864,990$216,745 33.4%6,5210.1%Medical
Unilever PLC stock logo
UL
Unilever
$863,298$20,247 2.4%14,4970.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$862,995$119,857 16.1%34,0570.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$833,606$84,469 -9.2%7,1450.1%Finance
Novartis AG stock logo
NVS
Novartis
$824,946$17,279 2.1%7,4000.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$814,876$97,897 13.7%8740.1%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$812,016$147,680 22.2%7,2470.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$802,947$142,349 21.5%7,9590.1%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$785,903$64,825 9.0%9,8200.1%Industrials
RTX Co. stock logo
RTX
RTX
$783,540$157,503 25.2%5,9150.1%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$767,712$767,712 New Holding5,0110.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$746,738$31,544 4.4%2,3910.1%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$732,619$129,813 21.5%3,0250.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$714,915$106,540 17.5%2,6640.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$701,864$195,001 38.5%6,0000.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$659,379$115,876 21.3%1,3600.1%Medical
Workday, Inc. stock logo
WDAY
Workday
$646,089$113,480 21.3%2,7670.1%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$645,829$92,906 16.8%13,3050.1%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$643,949$18,110 2.9%66,3870.1%Industrials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$636,323$211,601 49.8%10,8740.1%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$635,345$635,345 New Holding1,0450.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$612,199$96,558 18.7%1,2300.1%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$599,479$68,383 12.9%6,2330.1%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$594,127$103,092 21.0%7,8320.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$584,094$179,616 -23.5%2,1430.1%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521,931$81,976 18.6%8850.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$478,407$100,476 26.6%4,3900.0%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$433,423$31,167 7.7%6,8280.0%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$430,236$430,236 New Holding1,2320.0%Basic Materials
Accenture plc stock logo
ACN
Accenture
$413,478$40,256 10.8%1,3250.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$409,985$14,225 -3.4%8070.0%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$401,489$1,795,298 -81.7%2,3240.0%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$361,266$361,266 New Holding2,4420.0%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358,317$358,317 New Holding8240.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$272,016$85,491 -23.9%1,0500.0%Auto/Tires/Trucks
Public Storage stock logo
PSA
Public Storage
$241,427$241,427 New Holding8070.0%Finance
Deere & Company stock logo
DE
Deere & Company
$0$763,359 -100.0%00.0%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$719,853 -100.0%00.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$0$661,643 -100.0%00.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$639,269 -100.0%00.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$542,869 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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