Hartford Funds Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,596 | 10,173 | +6,577 | 686,907 | 1,996,027 | 0.17% | +1,309,120 |
| CORNING INC(GLW) | 0 | 8,849 | +8,849 | 0 | 1,203,513 | 0.10% | +1,203,513 |
| LATTICE STRATEGIES TR | 866,198 | 866,177 | -21 | 49,988,286 | 51,139,090 | 4.44% | +1,150,804 |
| ASTRAZENECA PLC(AZN) | 0 | 5,837 | +5,837 | 0 | 1,134,334 | 0.10% | +1,134,334 |
| ITT INC(ITT) | 0 | 5,719 | +5,719 | 0 | 1,090,129 | 0.09% | +1,090,129 |
| NETFLIX INC.(NFLX) | 12,300 | 20,969 | +8,669 | 1,153,398 | 2,016,391 | 0.18% | +862,993 |
| LOWES COS INC(LOW) | 9,791 | 13,329 | +3,538 | 2,362,230 | 3,150,205 | 0.27% | +787,975 |
| HCA HEALTHCARE INC(HCA) | 4,440 | 5,874 | +1,434 | 2,074,978 | 2,781,886 | 0.24% | +706,908 |
| AMCOR PLC COM NEW | 0 | 16,947 | +16,947 | 0 | 673,656 | 0.06% | +673,656 |
| EXXON MOBIL CORP | 12,726 | 12,921 | +195 | 1,531,596 | 2,192,453 | 0.19% | +660,857 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,852 | 3,811 | +959 | 1,093,915 | 1,654,730 | 0.14% | +560,815 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 32,555 | +32,555 | 0 | 509,498 | 0.04% | +509,498 |
| WILLIAMS COS INC(WMB) | 27,038 | 28,855 | +1,817 | 1,625,502 | 2,100,368 | 0.18% | +474,866 |
| PHILIP MORRIS INTL INC(PM) | 18,245 | 20,321 | +2,076 | 2,927,045 | 3,360,318 | 0.29% | +433,273 |
| HUMANA INC(HUM) | 0 | 2,417 | +2,417 | 0 | 419,294 | 0.04% | +419,294 |
| SYSCO CORP(SYY) | 9,354 | 15,209 | +5,855 | 689,411 | 1,085,016 | 0.09% | +395,605 |
| GILEAD SCIENCES INC(GILD) | 17,694 | 18,175 | +481 | 2,172,063 | 2,533,503 | 0.22% | +361,440 |
| TRUIST FINL CORP(TFC) | 4,334 | 12,178 | +7,844 | 213,367 | 559,895 | 0.05% | +346,528 |
| COTERRA ENERGY INC | 42,198 | 40,804 | -1,394 | 1,110,698 | 1,433,910 | 0.12% | +323,212 |
| KLA CORP(KLAC) | 1,685 | 1,593 | -92 | 2,049,890 | 2,348,703 | 0.20% | +298,813 |
| TAPESTRY INC(TPR) | 0 | 2,095 | +2,095 | 0 | 295,879 | 0.03% | +295,879 |
| NXP SEMICONDUCTORS N V COM | 7,373 | 9,605 | +2,232 | 1,600,764 | 1,891,558 | 0.16% | +290,794 |
| WEC ENERGY GROUP INC(WEC) | 6,723 | 8,346 | +1,623 | 709,224 | 966,451 | 0.08% | +257,227 |
| FERGUSON ENTERPRISES INC(FERG) | 3,025 | 3,962 | +937 | 673,912 | 924,711 | 0.08% | +250,799 |
| VERTIV HOLDINGS CO(VRT) | 7,001 | 5,495 | -1,506 | 1,134,534 | 1,377,484 | 0.12% | +242,950 |
| DUKE ENERGY CORP NEW(DUK) | 13,527 | 13,902 | +375 | 1,585,754 | 1,820,509 | 0.16% | +234,755 |
| CONOCOPHILLIPS(COP) | 8,685 | 7,917 | -768 | 813,121 | 1,045,212 | 0.09% | +232,091 |
| TOTALENERGIES SE(TTE) | 12,636 | 11,272 | -1,364 | 824,382 | 1,053,045 | 0.09% | +228,663 |
| LINDE PLC(LIN) | 2,269 | 2,410 | +141 | 968,039 | 1,196,019 | 0.10% | +227,980 |
| S&P GLOBAL INC(SPGI) | 1,391 | 2,203 | +812 | 727,905 | 937,662 | 0.08% | +209,757 |
| SEMPRA(SRE) | 7,808 | 9,164 | +1,356 | 689,490 | 890,618 | 0.08% | +201,128 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,156 | 12,090 | +934 | 1,004,532 | 1,190,076 | 0.10% | +185,544 |
| PFIZER INC(PFE) | 36,230 | 38,694 | +2,464 | 902,161 | 1,086,581 | 0.09% | +184,420 |
| DOMINION ENERGY INC(D) | 13,138 | 15,406 | +2,268 | 769,847 | 952,504 | 0.08% | +182,657 |
| BHP BILLITON LIMITED | 12,730 | 13,003 | +273 | 768,614 | 945,976 | 0.08% | +177,362 |
| GE AEROSPACE(GE) | 4,248 | 5,224 | +976 | 1,309,043 | 1,482,820 | 0.13% | +173,777 |
| ATMOS ENERGY CORP(ATO) | 7,503 | 7,679 | +176 | 1,257,950 | 1,418,727 | 0.12% | +160,777 |
| MERCK & CO INC(MRK) | 7,969 | 8,304 | +335 | 839,002 | 999,044 | 0.09% | +160,042 |
| PUBLIC STORAGE OPER CO(PSA) | 1,714 | 2,184 | +470 | 445,213 | 592,137 | 0.05% | +146,924 |
| BANK AMERICA CORP | 10,364 | 14,394 | +4,030 | 570,091 | 701,777 | 0.06% | +131,686 |
| REPUBLIC SVCS INC(RSG) | 5,012 | 5,300 | +288 | 1,062,490 | 1,161,362 | 0.10% | +98,872 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,189 | 4,286 | +97 | 814,413 | 908,613 | 0.08% | +94,200 |
| MARRIOTT INTL INC NEW(MAR) | 5,303 | 5,307 | +4 | 1,645,891 | 1,736,403 | 0.15% | +90,512 |
| LOCKHEED MARTIN CORP(LMT) | 3,343 | 2,817 | -526 | 1,617,992 | 1,703,610 | 0.15% | +85,618 |
| CHUBB LTD SWITZ COM | 3,596 | 3,684 | +88 | 1,122,996 | 1,201,221 | 0.10% | +78,225 |
| EQT CORP(EQT) | 5,748 | 5,936 | +188 | 308,204 | 377,895 | 0.03% | +69,691 |
| RTX CORPORATION(RTX) | 7,683 | 7,622 | -61 | 1,409,308 | 1,470,636 | 0.13% | +61,328 |
| CISCO SYS INC(CSCO) | 19,026 | 19,608 | +582 | 1,465,695 | 1,521,531 | 0.13% | +55,836 |
| SHERWIN WILLIAMS CO(SHW) | 2,844 | 2,952 | +108 | 922,188 | 947,066 | 0.08% | +24,878 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,956 | 9,379 | +423 | 1,450,823 | 1,475,448 | 0.13% | +24,625 |
| WABTEC(WAB) | 5,617 | 4,892 | -725 | 1,199,362 | 1,223,026 | 0.11% | +23,664 |
| ORACLE CORP(ORCL) | 3,645 | 4,891 | +1,246 | 710,801 | 719,733 | 0.06% | +8,932 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,897 | 3,433 | +536 | 750,034 | 743,936 | 0.06% | -6,098 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,073 | 3,101 | +28 | 1,394,107 | 1,385,700 | 0.12% | -8,407 |
| PARKER-HANNIFIN CORP(PH) | 1,552 | 1,510 | -42 | 1,365,575 | 1,354,081 | 0.12% | -11,494 |
| TESLA INC(TSLA) | 3,025 | 3,619 | +594 | 1,361,188 | 1,345,959 | 0.12% | -15,229 |
| UNITEDHEALTH GROUP INC(UNH) | 2,690 | 3,207 | +517 | 888,670 | 868,215 | 0.08% | -20,455 |
| NVIDIA CORPORATION(NVDA) | 50,153 | 53,284 | +3,131 | 9,353,904 | 9,292,954 | 0.81% | -60,950 |
| UNILEVER PLC(UL) | 13,195 | 13,923 | +728 | 862,947 | 793,190 | 0.07% | -69,757 |
| GOLDMAN SACHS GROUP INC(GS) | 2,201 | 2,204 | +3 | 1,936,759 | 1,866,428 | 0.16% | -70,331 |
| CENCORA INC | 3,105 | 3,109 | +4 | 1,049,473 | 977,341 | 0.08% | -72,132 |
| AMERICAN INTL GROUP INC | 12,626 | 13,078 | +452 | 1,080,334 | 984,223 | 0.09% | -96,111 |
| DISNEY WALT CO(DIS) | 7,999 | 8,229 | +230 | 910,286 | 793,255 | 0.07% | -117,031 |
| WALMART INC(WMT) | 23,075 | 19,706 | -3,369 | 2,571,006 | 2,449,192 | 0.21% | -121,814 |
| META PLATFORMS INC(META) | 4,707 | 5,200 | +493 | 3,108,403 | 2,976,070 | 0.26% | -132,333 |
| DELTA AIR LINES INC(DAL) | 17,923 | 16,253 | -1,670 | 1,243,993 | 1,080,620 | 0.09% | -163,373 |
| VISA INC(V) | 3,573 | 3,591 | +18 | 1,253,435 | 1,085,665 | 0.09% | -167,770 |
| WELLS FARGO & CO(WFC) | 19,429 | 20,622 | +1,193 | 1,810,915 | 1,641,841 | 0.14% | -169,074 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,487 | 12,890 | -1,597 | 1,110,856 | 934,144 | 0.08% | -176,712 |
| NASDAQ INC(NDAQ) | 13,521 | 13,380 | -141 | 1,313,509 | 1,136,017 | 0.10% | -177,492 |
| ABBOTT LABORATORIES | 10,890 | 11,090 | +200 | 1,364,627 | 1,138,760 | 0.10% | -225,867 |
| AVALONBAY CMNTYS INC | 1,288 | 0 | -1,288 | 233,805 | 0 | — | -233,805 |
| VANGUARD INDEX FDS | 398 | 0 | -398 | 249,940 | 0 | — | -249,940 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 718 | 0 | -718 | 252,318 | 0 | — | -252,318 |
| OTIS WORLDWIDE CORP(OTIS) | 14,915 | 12,873 | -2,042 | 1,302,944 | 992,397 | 0.09% | -310,547 |
| FTAI AVIATION LTD(FTAI) | 4,855 | 2,591 | -2,264 | 956,184 | 635,338 | 0.06% | -320,846 |
| AMAZON COM INC(AMZN) | 25,279 | 26,459 | +1,180 | 5,835,274 | 5,511,388 | 0.48% | -323,886 |
| WELLTOWER INC(WELL) | 13,115 | 10,660 | -2,455 | 2,434,911 | 2,108,232 | 0.18% | -326,679 |
| MORGAN STANLEY(MS) | 10,481 | 9,154 | -1,327 | 1,860,757 | 1,506,473 | 0.13% | -354,284 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 14,138 | 13,091 | -1,047 | 1,173,629 | 803,263 | 0.07% | -370,366 |
| BROADCOM INC(AVGO) | 14,706 | 15,138 | +432 | 5,090,738 | 4,686,445 | 0.41% | -404,293 |
| QUALCOMM INC(QCOM) | 7,513 | 6,548 | -965 | 1,285,466 | 843,486 | 0.07% | -441,980 |
| MASTERCARD INCORPORATED(MA) | 4,341 | 3,913 | -428 | 2,478,837 | 1,955,846 | 0.17% | -522,991 |
| ROPER TECHNOLOGIES INC(ROP) | 1,261 | 0 | -1,261 | 562,018 | 0 | — | -562,018 |
| ELI LILLY & CO(LLY) | 3,214 | 3,123 | -91 | 3,456,008 | 2,873,766 | 0.25% | -582,242 |
| CATERPILLAR INC(CAT) | 2,962 | 1,569 | -1,393 | 1,697,881 | 1,113,163 | 0.10% | -584,718 |
| TYLER TECHNOLOGIES INC(TYL) | 1,460 | 0 | -1,460 | 663,646 | 0 | — | -663,646 |
| AMCOR PLC(AMCR) | 86,349 | 0 | -86,349 | 720,158 | 0 | — | -720,158 |
| AGILENT TECHNOLOGIES INC(A) | 5,588 | 0 | -5,588 | 760,639 | 0 | — | -760,639 |
| AMERICAN EXPRESS CO(AXP) | 9,167 | 8,243 | -924 | 3,392,930 | 2,494,481 | 0.22% | -898,449 |
| APPLE INC(AAPL) | 41,843 | 40,895 | -948 | 11,376,200 | 10,379,317 | 0.90% | -996,883 |
| ALPHABET INC(GOOG) | 35,006 | 34,327 | -679 | 10,957,896 | 9,872,076 | 0.86% | -1,085,820 |
| ASTRAZENECA PLC(AZN) | 12,027 | 0 | -12,027 | 1,105,801 | 0 | — | -1,105,801 |
| TJX COS INC NEW(TJX) | 19,986 | 9,218 | -10,768 | 3,070,609 | 1,472,294 | 0.13% | -1,598,315 |
| ISHARES TR | 5,946 | 3,702 | -2,244 | 4,073,132 | 2,418,744 | 0.21% | -1,654,388 |
| LATTICE STRATEGIES TR | 2,751,584 | 2,530,109 | -221,475 | 101,739,819 | 99,736,897 | 8.66% | -2,002,922 |
| MICROSOFT CORP(MSFT) | 22,139 | 23,115 | +976 | 10,708,107 | 8,557,483 | 0.74% | -2,150,624 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 1,571,193 | 1,536,590 | -34,603 | 55,745,928 | 53,350,405 | 4.63% | -2,395,523 |
| JPMORGAN CHASE & CO(JPM) | 15,996 | 8,974 | -7,022 | 5,155,013 | 2,640,249 | 0.23% | -2,514,764 |
| LATTICE STRATEGIES TR | 856,834 | 749,608 | -107,226 | 46,532,084 | 42,067,176 | 3.65% | -4,464,908 |