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Size ($ in 1000's)
At 12/31/2023: $1,021,087 At 09/30/2023: $940,466
Hartford Funds Management Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartford Funds Management Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hartford Funds Management Co LLC top holdings by largest position size, as per the latest 13f filing made by Hartford Funds Management Co LLC.
In the Hartford Funds Management Co LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hartford Funds Management Co LLC in that top holding, then the share count change between reporting periods, and finally the Hartford Funds Management Co LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Hartford Funds Management Co LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Hartford Funds Management Co LLC
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