Hartford Funds Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 10,173 | +10,173 | 0 | 1,996,027 | 0.17% | +1,996,027 |
| CORNING INC(GLW) | 0 | 8,849 | +8,849 | 0 | 1,203,513 | 0.10% | +1,203,513 |
| LATTICE STRATEGIES TR | 0 | 866,177 | +866,177 | 0 | 51,139,090 | 4.44% | +51,139,090 |
| 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) | 0 | 20,969 | +20,969 | 0 | 2,016,391 | 0.18% | +2,016,391 |
| LOWES COS INC(LOW) | 0 | 13,329 | +13,329 | 0 | 3,150,205 | 0.27% | +3,150,205 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,874 | +5,874 | 0 | 2,781,886 | 0.24% | +2,781,886 |
| AMCOR PLC | 0 | 16,947 | +16,947 | 0 | 673,656 | 0.06% | +673,656 |
| EXXON MOBIL CORP(XOM) | 0 | 12,921 | +12,921 | 0 | 2,192,453 | 0.19% | +2,192,453 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,811 | +3,811 | 0 | 1,654,730 | 0.14% | +1,654,730 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 32,555 | +32,555 | 0 | 509,498 | 0.04% | +509,498 |
| WILLIAMS COS INC(WMB) | 0 | 28,855 | +28,855 | 0 | 2,100,368 | 0.18% | +2,100,368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,321 | +20,321 | 0 | 3,360,318 | 0.29% | +3,360,318 |
| HUMANA INC(HUM) | 0 | 2,417 | +2,417 | 0 | 419,294 | 0.04% | +419,294 |
| SYSCO CORP(SYY) | 0 | 15,209 | +15,209 | 0 | 1,085,016 | 0.09% | +1,085,016 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,175 | +18,175 | 0 | 2,533,503 | 0.22% | +2,533,503 |
| TRUIST FINL CORP(TFC) | 0 | 12,178 | +12,178 | 0 | 559,895 | 0.05% | +559,895 |
| COTERRA ENERGY INC | 0 | 40,804 | +40,804 | 0 | 1,433,910 | 0.12% | +1,433,910 |
| KLA CORP(KLAC) | 0 | 1,593 | +1,593 | 0 | 2,348,703 | 0.20% | +2,348,703 |
| TAPESTRY INC(TPR) | 0 | 2,095 | +2,095 | 0 | 295,879 | 0.03% | +295,879 |
| NXP SEMICONDUCTORS N V | 0 | 9,605 | +9,605 | 0 | 1,891,558 | 0.16% | +1,891,558 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,346 | +8,346 | 0 | 966,451 | 0.08% | +966,451 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,962 | +3,962 | 0 | 924,711 | 0.08% | +924,711 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,495 | +5,495 | 0 | 1,377,484 | 0.12% | +1,377,484 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,902 | +13,902 | 0 | 1,820,509 | 0.16% | +1,820,509 |
| CONOCOPHILLIPS(COP) | 0 | 7,917 | +7,917 | 0 | 1,045,212 | 0.09% | +1,045,212 |
| TOTALENERGIES SE(TTE) | 0 | 11,272 | +11,272 | 0 | 1,053,045 | 0.09% | +1,053,045 |
| LINDE PLC(LIN) | 0 | 2,410 | +2,410 | 0 | 1,196,019 | 0.10% | +1,196,019 |
| S&P GLOBAL INC(SPGI) | 0 | 2,203 | +2,203 | 0 | 937,662 | 0.08% | +937,662 |
| SEMPRA(SRE) | 0 | 9,164 | +9,164 | 0 | 890,618 | 0.08% | +890,618 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 12,090 | +12,090 | 0 | 1,190,076 | 0.10% | +1,190,076 |
| PFIZER INC(PFE) | 0 | 38,694 | +38,694 | 0 | 1,086,581 | 0.09% | +1,086,581 |
| DOMINION ENERGY INC(D) | 0 | 15,406 | +15,406 | 0 | 952,504 | 0.08% | +952,504 |
| BHP BILLITON LIMITED | 0 | 13,003 | +13,003 | 0 | 945,976 | 0.08% | +945,976 |
| GE AEROSPACE(GE) | 0 | 5,224 | +5,224 | 0 | 1,482,820 | 0.13% | +1,482,820 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,679 | +7,679 | 0 | 1,418,727 | 0.12% | +1,418,727 |
| MERCK & CO INC(MRK) | 0 | 8,304 | +8,304 | 0 | 999,044 | 0.09% | +999,044 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,184 | +2,184 | 0 | 592,137 | 0.05% | +592,137 |
| BANK AMERICA CORP | 0 | 14,394 | +14,394 | 0 | 701,777 | 0.06% | +701,777 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,300 | +5,300 | 0 | 1,161,362 | 0.10% | +1,161,362 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,286 | +4,286 | 0 | 908,613 | 0.08% | +908,613 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,307 | +5,307 | 0 | 1,736,403 | 0.15% | +1,736,403 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,817 | +2,817 | 0 | 1,703,610 | 0.15% | +1,703,610 |
| CHUBB LTD SWITZ | 0 | 3,684 | +3,684 | 0 | 1,201,221 | 0.10% | +1,201,221 |
| EQT CORP(EQT) | 0 | 5,936 | +5,936 | 0 | 377,895 | 0.03% | +377,895 |
| RTX CORPORATION(RTX) | 0 | 7,622 | +7,622 | 0 | 1,470,636 | 0.13% | +1,470,636 |
| CISCO SYS INC(CSCO) | 0 | 19,608 | +19,608 | 0 | 1,521,531 | 0.13% | +1,521,531 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,952 | +2,952 | 0 | 947,066 | 0.08% | +947,066 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,379 | +9,379 | 0 | 1,475,448 | 0.13% | +1,475,448 |
| WABTEC(WAB) | 0 | 4,892 | +4,892 | 0 | 1,223,026 | 0.11% | +1,223,026 |
| ORACLE CORP(ORCL) | 0 | 4,891 | +4,891 | 0 | 719,733 | 0.06% | +719,733 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,433 | +3,433 | 0 | 743,936 | 0.06% | +743,936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,101 | +3,101 | 0 | 1,385,700 | 0.12% | +1,385,700 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,510 | +1,510 | 0 | 1,354,081 | 0.12% | +1,354,081 |
| TESLA INC(TSLA) | 0 | 3,619 | +3,619 | 0 | 1,345,959 | 0.12% | +1,345,959 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,207 | +3,207 | 0 | 868,215 | 0.08% | +868,215 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,284 | +53,284 | 0 | 9,292,954 | 0.81% | +9,292,954 |
| UNILEVER PLC(UL) | 0 | 13,923 | +13,923 | 0 | 793,190 | 0.07% | +793,190 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,204 | +2,204 | 0 | 1,866,428 | 0.16% | +1,866,428 |
| CENCORA INC | 0 | 3,109 | +3,109 | 0 | 977,341 | 0.08% | +977,341 |
| AMERICAN INTL GROUP INC | 0 | 13,078 | +13,078 | 0 | 984,223 | 0.09% | +984,223 |
| DISNEY WALT CO(DIS) | 0 | 8,229 | +8,229 | 0 | 793,255 | 0.07% | +793,255 |
| WALMART INC(WMT) | 0 | 19,706 | +19,706 | 0 | 2,449,192 | 0.21% | +2,449,192 |
| META PLATFORMS INC(META) | 0 | 5,200 | +5,200 | 0 | 2,976,070 | 0.26% | +2,976,070 |
| DELTA AIR LINES INC(DAL) | 0 | 16,253 | +16,253 | 0 | 1,080,620 | 0.09% | +1,080,620 |
| VISA INC(V) | 0 | 3,591 | +3,591 | 0 | 1,085,665 | 0.09% | +1,085,665 |
| WELLS FARGO & CO(WFC) | 0 | 20,622 | +20,622 | 0 | 1,641,841 | 0.14% | +1,641,841 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,890 | +12,890 | 0 | 934,144 | 0.08% | +934,144 |
| NASDAQ INC(NDAQ) | 0 | 13,380 | +13,380 | 0 | 1,136,017 | 0.10% | +1,136,017 |
| ABBOTT LABORATORIES | 0 | 11,090 | +11,090 | 0 | 1,138,760 | 0.10% | +1,138,760 |
| AVALONBAY CMNTYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,873 | +12,873 | 0 | 992,397 | 0.09% | +992,397 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,591 | +2,591 | 0 | 635,338 | 0.06% | +635,338 |
| AMAZON COM INC(AMZN) | 0 | 26,459 | +26,459 | 0 | 5,511,388 | 0.48% | +5,511,388 |
| WELLTOWER INC(WELL) | 0 | 10,660 | +10,660 | 0 | 2,108,232 | 0.18% | +2,108,232 |
| MORGAN STANLEY(MS) | 0 | 9,154 | +9,154 | 0 | 1,506,473 | 0.13% | +1,506,473 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,091 | +13,091 | 0 | 803,263 | 0.07% | +803,263 |
| BROADCOM INC(AVGO) | 0 | 15,138 | +15,138 | 0 | 4,686,445 | 0.41% | +4,686,445 |
| QUALCOMM INC(QCOM) | 0 | 6,548 | +6,548 | 0 | 843,486 | 0.07% | +843,486 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,913 | +3,913 | 0 | 1,955,846 | 0.17% | +1,955,846 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 3,123 | +3,123 | 0 | 2,873,766 | 0.25% | +2,873,766 |
| CATERPILLAR INC(CAT) | 0 | 1,569 | +1,569 | 0 | 1,113,163 | 0.10% | +1,113,163 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,243 | +8,243 | 0 | 2,494,481 | 0.22% | +2,494,481 |
| APPLE INC(AAPL) | 0 | 40,895 | +40,895 | 0 | 10,379,317 | 0.90% | +10,379,317 |
| ALPHABET INC(GOOG) | 0 | 34,327 | +34,327 | 0 | 9,872,076 | 0.86% | +9,872,076 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 0 | 9,218 | +9,218 | 0 | 1,472,294 | 0.13% | +1,472,294 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 2,418,744 | 0.21% | +2,418,744 |
| LATTICE STRATEGIES TR | 0 | 2,530,109 | +2,530,109 | 0 | 99,736,897 | 8.66% | +99,736,897 |
| MICROSOFT CORP(MSFT) | 0 | 23,115 | +23,115 | 0 | 8,557,483 | 0.74% | +8,557,483 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 1,536,590 | +1,536,590 | 0 | 53,350,405 | 4.63% | +53,350,405 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,974 | +8,974 | 0 | 2,640,249 | 0.23% | +2,640,249 |
| LATTICE STRATEGIES TR | 0 | 749,608 | +749,608 | 0 | 42,067,176 | 3.65% | +42,067,176 |