Hartford Funds Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED | 3,404,528 | 3,404,528 | 0 | 84,680,825 | 92,330,799 | 7.91% | +7,649,974 |
| HARTFORD FDS EXCHANGE TRADED | 13,845,655 | 13,882,132 | +36,477 | 468,952,335 | 476,018,306 | 40.80% | +7,065,971 |
| LATTICE STRATEGIES TR | 774,753 | 774,753 | 0 | 42,030,350 | 45,760,708 | 3.92% | +3,730,358 |
| LATTICE STRATEGIES TR | 914,370 | 914,364 | -6 | 49,092,525 | 52,566,786 | 4.51% | +3,474,261 |
| LATTICE STRATEGIES TR | 856,834 | 856,834 | 0 | 42,863,978 | 45,424,797 | 3.89% | +2,560,819 |
| ALPHABET INC(GOOG) | 29,517 | 26,500 | -3,017 | 5,202,507 | 6,442,815 | 0.55% | +1,240,308 |
| APPLE INC(AAPL) | 28,740 | 27,012 | -1,728 | 5,897,528 | 6,878,605 | 0.59% | +981,077 |
| ORACLE CORP(ORCL) | 0 | 2,766 | +2,766 | 0 | 778,235 | 0.07% | +778,235 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,431 | +2,431 | 0 | 753,375 | 0.06% | +753,375 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,195 | +4,195 | 0 | 706,934 | 0.06% | +706,934 |
| NVIDIA CORPORATION(NVDA) | 27,978 | 27,461 | -517 | 4,420,509 | 5,123,974 | 0.44% | +703,465 |
| MORGAN STANLEY(MS) | 7,416 | 10,974 | +3,558 | 1,044,617 | 1,744,486 | 0.15% | +699,869 |
| SYSCO CORP(SYY) | 0 | 8,095 | +8,095 | 0 | 666,662 | 0.06% | +666,662 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,718 | +6,718 | 0 | 626,555 | 0.05% | +626,555 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,125 | +1,125 | 0 | 589,221 | 0.05% | +589,221 |
| WILLIAMS COS INC(WMB) | 10,741 | 17,774 | +7,033 | 674,805 | 1,126,216 | 0.10% | +451,411 |
| GOLDMAN SACHS GROUP INC(GS) | 747 | 1,137 | +390 | 529,808 | 906,974 | 0.08% | +377,166 |
| VERTIV HOLDINGS CO(VRT) | 4,074 | 5,791 | +1,717 | 523,417 | 873,943 | 0.07% | +350,526 |
| NXP SEMICONDUCTORS N V | 4,987 | 6,310 | +1,323 | 1,090,167 | 1,437,411 | 0.12% | +347,244 |
| BROADCOM INC(AVGO) | 9,887 | 9,262 | -625 | 2,726,511 | 3,056,691 | 0.26% | +330,180 |
| RTX CORPORATION(RTX) | 5,986 | 6,281 | +295 | 874,308 | 1,051,208 | 0.09% | +176,900 |
| TJX COS INC NEW(TJX) | 22,117 | 19,966 | -2,151 | 2,731,809 | 2,886,260 | 0.25% | +154,451 |
| TESLA INC(TSLA) | 1,363 | 1,292 | -71 | 433,538 | 574,938 | 0.05% | +141,400 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,295 | 12,485 | +1,190 | 707,618 | 840,486 | 0.07% | +132,868 |
| QUALCOMM INC(QCOM) | 5,919 | 6,393 | +474 | 943,045 | 1,063,932 | 0.09% | +120,887 |
| MICROSOFT CORP(MSFT) | 16,424 | 15,966 | -458 | 8,171,227 | 8,270,627 | 0.71% | +99,400 |
| GE AEROSPACE(GE) | 3,039 | 2,914 | -125 | 782,653 | 876,878 | 0.08% | +94,225 |
| UNITEDHEALTH GROUP INC(UNH) | 2,795 | 2,784 | -11 | 872,552 | 962,046 | 0.08% | +89,494 |
| WELLTOWER INC(WELL) | 9,686 | 8,806 | -880 | 1,489,782 | 1,569,133 | 0.13% | +79,351 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,261 | 2,157 | -104 | 951,386 | 987,193 | 0.08% | +35,807 |
| SEMPRA(SRE) | 8,952 | 7,860 | -1,092 | 678,439 | 707,426 | 0.06% | +28,987 |
| PARKER-HANNIFIN CORP(PH) | 1,288 | 1,221 | -67 | 901,167 | 927,162 | 0.08% | +25,995 |
| WEC ENERGY GROUP INC(WEC) | 4,796 | 4,581 | -215 | 499,997 | 525,092 | 0.05% | +25,095 |
| DELTA AIR LINES INC DEL(DAL) | 26,324 | 23,091 | -3,233 | 1,294,727 | 1,310,528 | 0.11% | +15,801 |
| RPM INTL INC(RPM) | 4,046 | 3,886 | -160 | 444,666 | 458,269 | 0.04% | +13,603 |
| BHP GROUP LTD | 14,637 | 12,837 | -1,800 | 704,011 | 715,785 | 0.06% | +11,774 |
| WALMART INC(WMT) | 14,246 | 13,570 | -676 | 1,393,164 | 1,398,615 | 0.12% | +5,451 |
| ELI LILLY & CO(LLY) | 1,804 | 1,841 | +37 | 1,407,703 | 1,406,036 | 0.12% | -1,667 |
| ATMOS ENERGY CORP(ATO) | 7,373 | 6,624 | -749 | 1,136,525 | 1,131,324 | 0.10% | -5,201 |
| CHUBB LIMITED | 1,876 | 1,899 | +23 | 544,078 | 536,396 | 0.05% | -7,682 |
| SHERWIN WILLIAMS CO(SHW) | 1,716 | 1,676 | -40 | 590,056 | 580,991 | 0.05% | -9,065 |
| EXXON MOBIL CORP | 7,640 | 7,216 | -424 | 823,742 | 813,764 | 0.07% | -9,978 |
| LOWES COS INC(LOW) | 5,750 | 4,974 | -776 | 1,276,287 | 1,250,517 | 0.11% | -25,770 |
| VANGUARD INDEX FDS | 3,705 | 3,360 | -345 | 654,904 | 626,594 | 0.05% | -28,310 |
| PFIZER INC(PFE) | 34,600 | 31,631 | -2,969 | 838,758 | 806,006 | 0.07% | -32,752 |
| AGILENT TECHNOLOGIES INC(A) | 6,525 | 5,674 | -851 | 770,334 | 728,443 | 0.06% | -41,891 |
| ABBOTT LABS | 6,697 | 6,461 | -236 | 911,099 | 865,560 | 0.07% | -45,539 |
| NASDAQ INC(NDAQ) | 7,957 | 7,527 | -430 | 711,690 | 665,856 | 0.06% | -45,834 |
| ASTRAZENECA PLC(AZN) | 14,200 | 12,234 | -1,966 | 992,479 | 938,718 | 0.08% | -53,761 |
| UNILEVER PLC(UL) | 15,082 | 14,621 | -461 | 922,709 | 866,838 | 0.07% | -55,871 |
| HCA HEALTHCARE INC(HCA) | 3,317 | 2,847 | -470 | 1,271,546 | 1,214,030 | 0.10% | -57,516 |
| INGERSOLL RAND INC(IR) | 11,598 | 10,971 | -627 | 964,911 | 906,516 | 0.08% | -58,395 |
| MASTERCARD INCORPORATED(MA) | 2,791 | 2,652 | -139 | 1,569,093 | 1,509,409 | 0.13% | -59,684 |
| AVALONBAY CMNTYS INC | 1,638 | 1,396 | -242 | 333,795 | 270,002 | 0.02% | -63,793 |
| EQT CORP(EQT) | 6,477 | 5,590 | -887 | 377,860 | 304,384 | 0.03% | -73,476 |
| MERCK & CO INC(MRK) | 9,160 | 7,710 | -1,450 | 725,277 | 647,295 | 0.06% | -77,982 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 756 | 646 | -110 | 294,953 | 209,445 | 0.02% | -85,508 |
| MARRIOTT INTL INC NEW(MAR) | 3,148 | 2,969 | -179 | 860,543 | 773,575 | 0.07% | -86,968 |
| S&P GLOBAL INC(SPGI) | 837 | 719 | -118 | 442,443 | 350,820 | 0.03% | -91,623 |
| REPUBLIC SVCS INC(RSG) | 3,069 | 2,893 | -176 | 757,450 | 664,303 | 0.06% | -93,147 |
| AMETEK INC | 4,483 | 3,812 | -671 | 811,484 | 716,935 | 0.06% | -94,549 |
| ROPER TECHNOLOGIES INC(ROP) | 888 | 813 | -75 | 504,610 | 406,251 | 0.03% | -98,359 |
| ISHARES TR | 486 | 302 | -184 | 302,222 | 202,020 | 0.02% | -100,202 |
| AMERICAN TOWER CORP NEW(AMT) | 1,778 | 1,507 | -271 | 393,434 | 290,010 | 0.02% | -103,424 |
| PUBLIC STORAGE OPER CO(PSA) | 2,467 | 2,112 | -355 | 724,712 | 610,653 | 0.05% | -114,059 |
| PHILIP MORRIS INTL INC(PM) | 12,870 | 13,642 | +772 | 2,344,694 | 2,213,227 | 0.19% | -131,467 |
| LOCKHEED MARTIN CORP(LMT) | 4,083 | 3,523 | -560 | 1,892,380 | 1,759,430 | 0.15% | -132,950 |
| AMAZON COM INC(AMZN) | 14,939 | 14,313 | -626 | 3,277,763 | 3,142,893 | 0.27% | -134,870 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,896 | 4,140 | -756 | 703,476 | 555,724 | 0.05% | -147,752 |
| TOTALENERGIES SE(TTE) | 15,038 | 12,879 | -2,159 | 923,351 | 768,825 | 0.07% | -154,526 |
| GILEAD SCIENCES INC(GILD) | 14,281 | 12,848 | -1,433 | 1,583,745 | 1,426,384 | 0.12% | -157,361 |
| WELLS FARGO CO NEW(WFC) | 22,809 | 19,825 | -2,984 | 1,827,621 | 1,661,867 | 0.14% | -165,754 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,754 | 1,561 | -193 | 781,885 | 611,990 | 0.05% | -169,895 |
| NETFLIX INC(NFLX) | 876 | 827 | -49 | 1,175,562 | 993,557 | 0.09% | -182,005 |
| DUKE ENERGY CORP NEW(DUK) | 16,132 | 13,825 | -2,307 | 1,903,838 | 1,711,056 | 0.15% | -192,782 |
| COTERRA ENERGY INC | 41,540 | 35,750 | -5,790 | 1,054,341 | 845,525 | 0.07% | -208,816 |
| LINDE PLC(LIN) | 1,878 | 1,409 | -469 | 881,963 | 669,714 | 0.06% | -212,249 |
| KLA CORP(KLAC) | 1,377 | 941 | -436 | 1,234,966 | 1,017,057 | 0.09% | -217,909 |
| CISCO SYS INC(CSCO) | 22,304 | 19,267 | -3,037 | 1,547,594 | 1,318,368 | 0.11% | -229,226 |
| WABTEC(WAB) | 6,589 | 5,638 | -951 | 1,379,968 | 1,130,606 | 0.10% | -249,362 |
| AMCOR PLC(AMCR) | 83,531 | 62,714 | -20,817 | 767,660 | 513,008 | 0.04% | -254,652 |
| VISA INC(V) | 4,245 | 3,646 | -599 | 1,507,808 | 1,245,281 | 0.11% | -262,527 |
| DISNEY WALT CO(DIS) | 9,905 | 8,403 | -1,502 | 1,228,588 | 962,336 | 0.08% | -266,252 |
| AMERICAN INTL GROUP INC | 15,271 | 12,849 | -2,422 | 1,307,249 | 1,009,290 | 0.09% | -297,959 |
| HOME DEPOT INC(HD) | 811 | 0 | -811 | 298,255 | 0 | — | -298,255 |
| NOVARTIS AG(NVS) | 7,667 | 4,493 | -3,174 | 928,072 | 576,373 | 0.05% | -351,699 |
| AMERICAN EXPRESS CO(AXP) | 9,545 | 7,929 | -1,616 | 3,045,854 | 2,634,721 | 0.23% | -411,133 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,606 | 13,105 | -3,501 | 1,295,937 | 879,079 | 0.08% | -416,858 |
| META PLATFORMS INC(META) | 3,221 | 2,652 | -569 | 2,379,012 | 1,948,144 | 0.17% | -430,868 |
| OTIS WORLDWIDE CORP(OTIS) | 18,090 | 14,832 | -3,258 | 1,791,483 | 1,356,227 | 0.12% | -435,256 |
| CONOCOPHILLIPS(COP) | 15,367 | 8,398 | -6,969 | 1,379,445 | 794,448 | 0.07% | -584,997 |
| SALESFORCE INC(CRM) | 2,307 | 0 | -2,307 | 629,512 | 0 | — | -629,512 |
| WORKDAY INC(WDAY) | 2,711 | 0 | -2,711 | 651,007 | 0 | — | -651,007 |
| PROGRESSIVE CORP(PGR) | 2,852 | 0 | -2,852 | 761,507 | 0 | — | -761,507 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,060 | 0 | -8,060 | 865,889 | 0 | — | -865,889 |
| BANK AMERICA CORP | 29,955 | 10,341 | -19,614 | 1,417,643 | 533,544 | 0.05% | -884,099 |
| PROCTER AND GAMBLE CO(PG) | 6,871 | 0 | -6,871 | 1,094,962 | 0 | — | -1,094,962 |
| KEURIG DR PEPPER INC(KDP) | 34,101 | 0 | -34,101 | 1,127,458 | 0 | — | -1,127,458 |
| JPMORGAN CHASE & CO.(JPM) | 16,921 | 11,583 | -5,338 | 4,906,865 | 3,654,413 | 0.31% | -1,252,452 |
| HARTFORD FDS EXCHANGE TRADED | 1,669,068 | 1,571,193 | -97,875 | 58,283,855 | 55,871,623 | 4.79% | -2,412,232 |