Fund HoldingsHartford Funds Management Co LLC

Total Portfolio Value
$1.22B
Total Bought
$62.83M
Total Sold
$9.24M
Net Transaction
+$53.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)26,50035,006+8,5066,44310,9580.90%+4,515
APPLE INC(AAPL)27,01241,843+14,8316,87911,3760.93%+4,498
NVIDIA CORPORATION(NVDA)27,46150,153+22,6925,1249,3540.77%+4,230
ISHARES TR3025,946+5,6442024,0730.33%+3,871
AMAZON COM INC(AMZN)14,31325,279+10,9663,1435,8350.48%+2,692
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
05,250,735+5,250,7350186,05615.25%+186,056
MICROSOFT CORP(MSFT)15,96622,139+6,1738,27110,7080.88%+2,437
ELI LILLY & CO(LLY)1,8413,214+1,3731,4063,4560.28%+2,050
BROADCOM INC(AVGO)9,26214,706+5,4443,0575,0910.42%+2,034
CATERPILLAR INC(CAT)02,962+2,96201,6980.14%+1,698
JPMORGAN CHASE & CO.(JPM)11,58315,996+4,4133,6545,1550.42%+1,501
WALMART INC(WMT)13,57023,075+9,5051,3992,5710.21%+1,172
META PLATFORMS INC(META)2,6524,707+2,0551,9483,1080.25%+1,160
LOWES COS INC(LOW)4,9749,791+4,8171,2512,3620.19%+1,112
LATTICE STRATEGIES TR856,834856,834045,42546,5323.81%+1,107
CENCORA INC03,105+3,10501,0490.09%+1,049
KLA CORP(KLAC)9411,685+7441,0172,0500.17%+1,033
GOLDMAN SACHS GROUP INC(GS)1,1372,201+1,0649071,9370.16%+1,030
MASTERCARD INCORPORATED(MA)2,6524,341+1,6891,5092,4790.20%+969
FTAI AVIATION LTD(FTAI)04,855+4,85509560.08%+956
MARRIOTT INTL INC NEW(MAR)2,9695,303+2,3347741,6460.13%+872
WELLTOWER INC(WELL)8,80613,115+4,3091,5692,4350.20%+866
UNILEVER PLC(UL)013,195+13,19508630.07%+863
HCA HEALTHCARE INC(HCA)2,8474,440+1,5931,2142,0750.17%+861
TOTALENERGIES SE(TTE)012,636+12,63608240.07%+824
LATTICE STRATEGIES TR774,753774,753045,76146,5573.82%+796
TESLA INC(TSLA)1,2923,025+1,7335751,3610.11%+786
VERTEX PHARMACEUTICALS INC(VRTX)1,5613,073+1,5126121,3940.11%+782
DOMINION ENERGY INC(D)013,138+13,13807700.06%+770
AMERICAN EXPRESS CO(AXP)7,9299,167+1,2382,6353,3930.28%+758
GILEAD SCIENCES INC(GILD)12,84817,694+4,8461,4262,1720.18%+746
INTERCONTINENTAL EXCHANGE IN(ICE)4,1958,956+4,7617071,4510.12%+744
EXXON MOBIL CORP7,21612,726+5,5108141,5320.13%+718
PHILIP MORRIS INTL INC(PM)13,64218,245+4,6032,2132,9270.24%+714
FERGUSON ENTERPRISES INC(FERG)03,025+3,02506740.06%+674
NASDAQ INC(NDAQ)7,52713,521+5,9946661,3140.11%+648
HARTFORD FDS EXCHANGE TRADED
LARGE CAP GRWT
3,404,5283,404,528092,33192,9447.62%+613
CHUBB LIMITED
COM
1,8993,596+1,6975361,1230.09%+587
WILLIAMS COS INC(WMB)17,77427,038+9,2641,1261,6260.13%+499
ABBOTT LABS6,46110,890+4,4298661,3650.11%+499
PARKER-HANNIFIN CORP(PH)1,2211,552+3319271,3660.11%+438
GE AEROSPACE(GE)2,9144,248+1,3348771,3090.11%+432
REPUBLIC SVCS INC(RSG)2,8935,012+2,1196641,0620.09%+398
BJS WHSL CLUB HLDGS INC(BJ)6,71811,156+4,4386271,0050.08%+378
S&P GLOBAL INC(SPGI)7191,391+6723517280.06%+377
RTX CORPORATION(RTX)6,2817,683+1,4021,0511,4090.12%+358
SHERWIN WILLIAMS CO(SHW)1,6762,844+1,1685819220.08%+341
LINDE PLC(LIN)1,4092,269+8606709680.08%+298
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)13,10514,138+1,0338791,1740.10%+295
MONSTER BEVERAGE CORP NEW(MNST)12,48514,487+2,0028401,1110.09%+270
COTERRA ENERGY INC35,75042,198+6,4488461,1110.09%+265
VERTIV HOLDINGS CO(VRT)5,7917,001+1,2108741,1350.09%+261
HUNT J B TRANS SVCS INC(JBHT)4,1404,189+495568140.07%+259
VANGUARD INDEX FDS0398+39802500.02%+250
QUALCOMM INC(QCOM)6,3937,513+1,1201,0641,2850.11%+222
TRUIST FINL CORP(TFC)04,334+4,33402130.02%+213
AMCOR PLC(AMCR)62,71486,349+23,6355137200.06%+207
MERCK & CO INC(MRK)7,7107,969+2596478390.07%+192
TJX COS INC NEW(TJX)19,96619,986+202,8863,0710.25%+184
WEC ENERGY GROUP INC(WEC)4,5816,723+2,1425257090.06%+184
ASTRAZENECA PLC(AZN)12,23412,027-2079391,1060.09%+167
NXP SEMICONDUCTORS N V
COM
6,3107,373+1,0631,4371,6010.13%+163
NETFLIX INC(NFLX)82712,300+11,4739941,1530.09%+160
ROPER TECHNOLOGIES INC(ROP)8131,261+4484065620.05%+156
WELLS FARGO CO NEW(WFC)19,82519,429-3961,6621,8110.15%+149
CISCO SYS INC(CSCO)19,26719,026-2411,3181,4660.12%+147
ATMOS ENERGY CORP(ATO)6,6247,503+8791,1311,2580.10%+127
MORGAN STANLEY(MS)10,97410,481-4931,7441,8610.15%+116
MOTOROLA SOLUTIONS INC(MSI)2,1572,852+6959871,0940.09%+107
PFIZER INC(PFE)31,63136,230+4,5998069020.07%+96
TYLER TECHNOLOGIES INC(TYL)1,1251,460+3355896640.05%+74
AMERICAN INTL GROUP INC12,84912,626-2231,0091,0800.09%+71
WABTEC(WAB)5,6385,617-211,1311,1990.10%+69
VANGUARD INDEX FDS3,3603,596+2366276870.06%+60
BHP GROUP LTD12,83712,730-1077167690.06%+53
ELEVANCE HEALTH INC FORMERLY(ELV)646718+722092520.02%+43
BANK AMERICA CORP10,34110,364+235345700.05%+37
AGILENT TECHNOLOGIES INC(A)5,6745,588-867287610.06%+32
SYSCO CORP(SYY)8,0959,354+1,2596676890.06%+23
CONOCOPHILLIPS(COP)8,3988,685+2877948130.07%+19
VISA INC(V)3,6463,573-731,2451,2530.10%+8
EQT CORP(EQT)5,5905,748+1583043080.03%+4
GALLAGHER ARTHUR J & CO(AJG)2,4312,897+4667537500.06%-3
SEMPRA(SRE)7,8607,808-527076890.06%-18
AVALONBAY CMNTYS INC1,3961,288-1082702340.02%-36
DISNEY WALT CO(DIS)8,4037,999-4049629100.07%-52
OTIS WORLDWIDE CORP(OTIS)14,83214,915+831,3561,3030.11%-53
DELTA AIR LINES INC DEL(DAL)23,09117,923-5,1681,3111,2440.10%-67
ORACLE CORP(ORCL)2,7663,645+8797787110.06%-67
UNITEDHEALTH GROUP INC(UNH)2,7842,690-949628890.07%-73
DUKE ENERGY CORP NEW(DUK)13,82513,527-2981,7111,5860.13%-125
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
1,571,1931,571,193055,87255,7464.57%-126
LOCKHEED MARTIN CORP(LMT)3,5233,343-1801,7591,6180.13%-141
PUBLIC STORAGE OPER CO(PSA)2,1121,714-3986114450.04%-165
AMERICAN TOWER CORP NEW(AMT)1,5070-1,5072900-290
RPM INTL INC(RPM)3,8860-3,8864580-458
NOVARTIS AG(NVS)4,4930-4,4935760-576
LATTICE STRATEGIES TR02,751,584+2,751,5840101,7408.34%+101,740
AMETEK INC3,8120-3,8127170-717
TOTALENERGIES SE(TTE)12,8790-12,8797690-769
Page 1 of 1