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Entity | Shares/Amount Change | Position Value Change |
VTV |
+5,389 | +$806 | WFC |
+13,709 | +$675 | QCOM |
+4,398 | +$636 | MU |
+6,373 | +$544 | A |
+3,175 | +$441 | BDX |
+1,709 | +$417 | ZTS |
+1,479 | +$292 | EL |
+1,917 | +$280 | NFLX |
+567 | +$276 | IVV |
+504 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
RYAAY |
-4,520 | -$439 | WMT |
-2,737 | -$438 | PANW |
-1,656 | -$388 | SPGI |
-940 | -$344 | AMD |
-3,060 | -$315 | SYY |
-4,118 | -$272 |
Entity | Shares/Amount Change | Position Value Change |
HCRB |
+118,141 | +$15,366 | HST |
+6,258 | +$176 | PFE |
+6,086 | +$106 | BAC |
+5,968 | +$387 | GOOGL |
+5,017 | +$926 | JCI |
+4,235 | +$314 | CSCO |
+3,950 | +$166 | CMCSA |
+3,734 | +$159 | PFG |
+3,731 | +$323 | AIG |
+3,401 | +$288 |
Entity | Shares/Amount Change | Position Value Change |
ROUS |
-145,732 | +$4,072 | RODM |
-6,244 | +$5,752 | STZ |
-452 | -$130 | HTRB |
-295 | +$27,315 | LLY |
-195 | -$36 | HFGO |
UNCH | +$9,145 | DE |
+34 | +$33 | TMO |
+46 | +$51 | VRTX |
+64 | +$75 |
Size ($ in 1000's)
At 12/31/2023: $1,021,087 At 09/30/2023: $940,466
Hartford Funds Management Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartford Funds Management Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Hartford Funds Management Co LLC to be as follows, presented in the
table below with each row detailing each Hartford Funds Management Co LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hartford Funds Management Co LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hartford Funds Management Co LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MICRON TECHNOLOGY INC |
6,373 |
+6,373 |
$544 | MU | 6,373 | +6,373 | $544 | MCDONALDS CORP |
1,823 |
+118 |
$541 | MCD | 1,823 | +118 | $541 | ASTRAZENECA PLC |
8,023 |
+2,234 |
$540 | AZN | 8,023 | +2,234 | $540 | NOVARTIS AG |
5,045 |
+1,428 |
$509 | NVS | 5,045 | +1,428 | $509 | HCA HEALTHCARE INC |
1,862 |
+537 |
$504 | HCA | 1,862 | +537 | $504 | WORKDAY INC |
1,809 |
+127 |
$499 | WDAY | 1,809 | +127 | $499 | MEDTRONIC PLC |
6,009 |
+1,505 |
$495 | MDT | 6,009 | +1,505 | $495 | AMERICAN ELEC PWR CO INC |
6,011 |
+440 |
$488 | AEP | 6,011 | +440 | $488 | SALESFORCE INC |
1,802 |
+119 |
$474 | CRM | 1,802 | +119 | $474 | SEMPRA |
6,137 |
+1,569 |
$459 | SRE | 6,137 | +1,569 | $459 | ABBOTT LABS |
4,143 |
+327 |
$456 | ABT | 4,143 | +327 | $456 | UNILEVER PLC |
9,375 |
+2,282 |
$454 | UL | 9,375 | +2,282 | $454 | AGILENT TECHNOLOGIES INC |
3,175 |
+3,175 |
$441 | A | 3,175 | +3,175 | $441 | HOST HOTELS & RESORTS INC |
22,141 |
+6,258 |
$431 | HST | 22,141 | +6,258 | $431 | PROGRESSIVE CORP |
2,673 |
+242 |
$426 | PGR | 2,673 | +242 | $426 | NIKE INC |
3,914 |
+459 |
$425 | NKE | 3,914 | +459 | $425 | CONSTELLATION BRANDS INC |
1,754 |
-452 |
$424 | STZ | 1,754 | -452 | $424 | MONDELEZ INTL INC |
5,839 |
+1,644 |
$423 | MDLZ | 5,839 | +1,644 | $423 | BECTON DICKINSON & CO |
1,709 |
+1,709 |
$417 | BDX | 1,709 | +1,709 | $417 | TEXAS INSTRS INC |
2,414 |
+652 |
$411 | TXN | 2,414 | +652 | $411 | PROLOGIS INC. |
2,984 |
+167 |
$398 | PLD | 2,984 | +167 | $398 | DIAMONDBACK ENERGY INC |
2,549 |
+752 |
$395 | FANG | 2,549 | +752 | $395 | MONSTER BEVERAGE CORP NEW |
6,548 |
+389 |
$377 | MNST | 6,548 | +389 | $377 | CONSTELLATION ENERGY CORP |
3,214 |
+985 |
$376 | CEG | 3,214 | +985 | $376 | PPG INDS INC |
2,422 |
+161 |
$362 | PPG | 2,422 | +161 | $362 | VERTEX PHARMACEUTICALS INC |
890 |
+64 |
$362 | VRTX | 890 | +64 | $362 | DEERE & CO |
869 |
+34 |
$348 | DE | 869 | +34 | $348 | DANAHER CORPORATION |
1,484 |
+76 |
$343 | DHR | 1,484 | +76 | $343 | ARCH CAP GROUP LTD |
4,478 |
+340 |
$333 | ACGL | 4,478 | +340 | $333 | ACCENTURE PLC IRELAND |
898 |
+69 |
$315 | ACN | 898 | +69 | $315 | BOSTON SCIENTIFIC CORP |
5,141 |
+426 |
$297 | BSX | 5,141 | +426 | $297 | ZOETIS INC |
1,479 |
+1,479 |
$292 | ZTS | 1,479 | +1,479 | $292 | RTX CORPORATION |
3,463 |
+367 |
$291 | RTX | 3,463 | +367 | $291 | FMC CORP |
4,575 |
+1,352 |
$288 | FMC | 4,575 | +1,352 | $288 | LAUDER ESTEE COS INC |
1,917 |
+1,917 |
$280 | EL | 1,917 | +1,917 | $280 | NETFLIX INC |
567 |
+567 |
$276 | NFLX | 567 | +567 | $276 | ISHARES TR (IVV) |
504 |
+504 |
$241 | IVV | 504 | +504 | $241 | SCHLUMBERGER LTD |
4,287 |
+4,287 |
$223 | SLB | 4,287 | +4,287 | $223 | ADVANCED MICRO DEVICES INC |
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$0 (exited) | AMD | 0 | -3,060 | $0 | PALO ALTO NETWORKS INC |
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$0 (exited) | PANW | 0 | -1,656 | $0 | RYANAIR HOLDINGS PLC |
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$0 (exited) | RYAAY | 0 | -4,520 | $0 | S&P GLOBAL INC |
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$0 (exited) | SPGI | 0 | -940 | $0 | SYSCO CORP |
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$0 (exited) | SYY | 0 | -4,118 | $0 | WALMART INC |
0 |
-2,737 |
$0 (exited) | WMT | 0 | -2,737 | $0 |
See Summary: Hartford Funds Management Co LLC Top Holdings
See Details: Top 10 Stocks Held By Hartford Funds Management Co LLC
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