The Analysis of Hartford Funds Management Co LLC's Holdings
Currently, Hartford Funds Management Co LLC holds 97 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NVDA (+22.7K shares, valued at $4.2M), AAPL (+14.8K shares, valued at $4.0M), IVV (+5.6K shares, valued at $3.9M); decreased their positions in RODM (-128.8K shares, valued at $4.8M), ROUS (-48.2K shares, valued at $2.8M), DAL (-5.2K shares, valued at $358.7K); initiated new positions in CAT (+3.0K shares, valued at $1.7M), N/A (+3.1K shares, valued at $1.0M), N/A (+4.9K shares, valued at $956.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HTRB HARTFORD FDS EXCHANGE TRADED13.9M shares0.00%2025-12-312026-02-06
HCRB HARTFORD FDS EXCHANGE TRADED5.3M shares1.63%2025-12-312026-02-06 RODM LATTICE STRATEGIES TR2.8M shares-4.47%2025-12-312026-02-06 HFGO HARTFORD FDS EXCHANGE TRADED3.4M shares0.00%2025-12-312026-02-06 HFSI HARTFORD FDS EXCHANGE TRADED1.6M shares0.00%2025-12-312026-02-06 ROUS LATTICE STRATEGIES TR866.2K shares-5.27%2025-12-312026-02-06 AAPL APPLE INC41.8K shares54.91%2025-12-312026-02-06 ALPHABET INC ALPHABET INC35.0K shares32.10%2025-12-312026-02-06 MSFT MICROSOFT CORP22.1K shares38.66%2025-12-312026-02-06 NVDA NVIDIA CORPORATION50.2K shares82.63%2025-12-312026-02-06 AMZN AMAZON COM INC25.3K shares76.62%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.16.0K shares38.10%2025-12-312026-02-06 BROADCOM INC BROADCOM INC14.7K shares58.78%2025-12-312026-02-06 IVV ISHARES TR5.9K shares1868.87%2025-12-312026-02-06 LLY ELI LILLY & CO3.2K shares74.58%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO9.2K shares15.61%2025-12-312026-02-06 META META PLATFORMS INC4.7K shares77.49%2025-12-312026-02-06 TJX TJX COS INC NEW20.0K shares0.10%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC18.2K shares33.74%2025-12-312026-02-06 WMT WALMART INC23.1K shares70.04%2025-12-312026-02-06 MA MASTERCARD INCORPORATED4.3K shares63.69%2025-12-312026-02-06 WELL WELLTOWER INC13.1K shares48.93%2025-12-312026-02-06 LOW LOWES COS INC9.8K shares96.84%2025-12-312026-02-06 GILD GILEAD SCIENCES INC17.7K shares37.72%2025-12-312026-02-06 HCA HCA HEALTHCARE INC4.4K shares55.95%2025-12-312026-02-06 KLAC KLA CORP1.7K shares79.06%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC2.2K shares93.58%2025-12-312026-02-06 MS MORGAN STANLEY10.5K shares-4.49%2025-12-312026-02-06 WFC WELLS FARGO CO NEW19.4K shares-2.00%2025-12-312026-02-06 CAT CATERPILLAR INC3.0K sharesnew addition2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW5.3K shares78.61%2025-12-312026-02-06 WMB WILLIAMS COS INC27.0K shares52.12%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP3.3K shares-5.11%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V7.4K shares16.85%2025-12-312026-02-06 XOM EXXON MOBIL CORP12.7K shares76.36%2025-12-312026-02-06 CSCO CISCO SYS INC19.0K shares-1.25%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN9.0K shares113.49%2025-12-312026-02-06 RTX RTX CORPORATION7.7K shares22.32%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC3.1K shares96.86%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP1.6K shares27.11%2025-12-312026-02-06 ABT ABBOTT LABS10.9K shares68.55%2025-12-312026-02-06 TSLA TESLA INC3.0K shares134.13%2025-12-312026-02-06 NDAQ NASDAQ INC13.5K shares79.63%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE4.2K shares45.78%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP14.9K shares0.56%2025-12-312026-02-06 QCOM QUALCOMM INC7.5K shares17.52%2025-12-312026-02-06 ATO ATMOS ENERGY CORP7.5K shares13.27%2025-12-312026-02-06 V VISA INC3.6K shares-2.00%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL17.9K shares-22.38%2025-12-312026-02-06 WAB WABTEC5.6K shares-0.37%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO14.1K shares7.88%2025-12-312026-02-06 NFLX NETFLIX INC12.3K shares1387.30%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO7.0K shares20.89%2025-12-312026-02-06 CB CHUBB LIMITED3.6K shares89.36%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW14.5K shares16.04%2025-12-312026-02-06 CTRA COTERRA ENERGY INC42.2K shares18.04%2025-12-312026-02-06 AZN ASTRAZENECA PLC12.0K shares-1.69%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC2.9K shares32.22%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC12.6K shares-1.74%2025-12-312026-02-06 RSG REPUBLIC SVCS INC5.0K shares73.25%2025-12-312026-02-06 CENCORA INC CENCORA INC3.1K sharesnew addition2025-12-312026-02-06 BJ BJS WHSL CLUB HLDGS INC11.2K shares66.06%2025-12-312026-02-06 LINDE PLC LINDE PLC2.3K shares61.04%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO2.8K shares69.69%2025-12-312026-02-06 DIS DISNEY WALT CO8.0K shares-4.81%2025-12-312026-02-06 PFE PFIZER INC36.2K shares14.54%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.7K shares-3.38%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC13.2K sharesnew addition2025-12-312026-02-06 JBHT HUNT J B TRANS SVCS INC4.2K shares1.18%2025-12-312026-02-06 COP CONOCOPHILLIPS8.7K shares3.42%2025-12-312026-02-06 D DOMINION ENERGY INC13.1K sharesnew addition2025-12-312026-02-06 BHP BHP GROUP LTD12.7K shares-0.83%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC5.6K shares-1.52%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO2.9K shares19.17%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.4K shares93.46%2025-12-312026-02-06 AMCR AMCOR PLC86.3K shares37.69%2025-12-312026-02-06 ORCL ORACLE CORP3.6K shares31.78%2025-12-312026-02-06 SRE SEMPRA7.8K shares-0.66%2025-12-312026-02-06 SYY SYSCO CORP9.4K shares15.55%2025-12-312026-02-06 VTV VANGUARD INDEX FDS3.6K shares7.02%2025-12-312026-02-06 TYL TYLER TECHNOLOGIES INC1.5K shares29.78%2025-12-312026-02-06 BAC BANK AMERICA CORP10.4K shares0.22%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC1.3K shares55.10%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO1.7K shares-18.84%2025-12-312026-02-06 EQT CORP EQT CORP5.7K shares2.83%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY718 shares11.15%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC1.3K shares-7.74%2025-12-312026-02-06 TFC TRUIST FINL CORP4.3K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available