Latest Hartford Funds Management Co LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Hartford Funds Management Co LLC and it’s 13F Hedge Fund Stock Holdings
Hartford Funds Management Co LLC is a hedge fund based in WAYNE, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Hartford Funds Management Co LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 45.6% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 18.4% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), JOHNSON CTLS INTL PLC (JCI) and VANGUARD INDEX FDS (VOO). Hartford Funds Management Co LLC opened new stock positions in DISNEY WALT CO (DIS), INGERSOLL RAND INC (IR) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), UNILEVER PLC (UL) and PRINCIPAL FINANCIAL GROUP IN (PFG).
The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 45.6% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 18.4% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), JOHNSON CTLS INTL PLC (JCI) and VANGUARD INDEX FDS (VOO). Hartford Funds Management Co LLC opened new stock positions in DISNEY WALT CO (DIS), INGERSOLL RAND INC (IR) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), UNILEVER PLC (UL) and PRINCIPAL FINANCIAL GROUP IN (PFG).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 958,850 |
| INGERSOLL RAND INC | 460,581 |
| GENERAL DYNAMICS CORP | 432,499 |
| BHP GROUP LTD | 406,400 |
| ROPER TECHNOLOGIES INC | 363,515 |
| INTEL CORP | 348,109 |
| LINDE PLC | 288,082 |
New stocks bought by Hartford Funds Management Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACCENTURE PLC IRELAND | 37.53 |
| UNILEVER PLC | 24.14 |
| PRINCIPAL FINANCIAL GROUP IN | 21.84 |
| SALESFORCE INC | 21.7 |
| SCHLUMBERGER LTD | 21.41 |
| PHILIP MORRIS INTL INC | 21.09 |
| BECTON DICKINSON & CO | 20.42 |
| MEDTRONIC PLC | 19.79 |
Additions to existing portfolio by Hartford Funds Management Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -46.2 |
| JOHNSON CTLS INTL PLC | -20.59 |
| VANGUARD INDEX FDS | -16.57 |
| ELI LILLY & CO | -12.73 |
| CONSTELLATION BRANDS INC | -7.75 |
| NVIDIA CORPORATION | -5.00 |
| NIKE INC | -4.91 |
| HARTFORD FDS EXCHANGE TRADED | -3.46 |
Hartford Funds Management Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -411,455 |
| ISHARES TR | -240,933 |
Hartford Funds Management Co LLC got rid off the above stocks
Current Stock Holdings of Hartford Funds Management Co LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 3,635 | 528,932 | ADDED | 14.49 | |
| AAPL | APPLE INC | 0.27 | 16,531 | 2,834,670 | ADDED | 7.67 | |
| ABT | ABBOTT LABS | 0.05 | 4,600 | 522,730 | ADDED | 11.03 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 4,875 | 450,615 | ADDED | 8.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,235 | 427,882 | ADDED | 37.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 6,312 | 543,411 | ADDED | 5.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 12,960 | 1,013,090 | ADDED | 12.55 | |
| AME | AMETEK INC | 0.08 | 4,612 | 843,433 | ADDED | 9.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 3,465 | 684,642 | ADDED | 11.67 | |
| AMZN | AMAZON COM INC | 0.18 | 10,437 | 1,882,880 | ADDED | 8.48 | |
| AVGO | BROADCOM INC | 0.08 | 644 | 853,016 | REDUCED | -46.2 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 8,418 | 1,916,640 | ADDED | 13.15 | |
| AZN | ASTRAZENECA PLC | 0.06 | 9,440 | 639,535 | ADDED | 17.66 | |
| BAC | BANK AMERICA CORP | 0.15 | 41,018 | 1,555,350 | ADDED | 15.18 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,058 | 509,247 | ADDED | 20.42 | |
| BHP | BHP GROUP LTD | 0.04 | 7,044 | 406,400 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,584 | 382,464 | ADDED | 8.62 | |
| CE | CELANESE CORP DEL | 0.11 | 6,519 | 1,120,380 | ADDED | 13.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 3,665 | 677,461 | ADDED | 14.03 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 15,210 | 659,304 | ADDED | 15.5 | |
| COP | CONOCOPHILLIPS | 0.10 | 8,001 | 1,018,430 | ADDED | 15.97 | |
| CRM | SALESFORCE INC | 0.06 | 2,193 | 660,390 | ADDED | 21.7 | |
| CSCO | CISCO SYS INC | 0.08 | 16,628 | 829,867 | ADDED | 17.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 13,053 | 956,631 | ADDED | 14.42 | |
| CVX | CHEVRON CORP NEW | 0.08 | 5,486 | 865,415 | ADDED | 17.05 | |
| DE | DEERE & CO | 0.04 | 963 | 395,741 | ADDED | 10.82 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,653 | 412,763 | ADDED | 11.39 | |
| DIS | DISNEY WALT CO | 0.09 | 7,837 | 958,850 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 15,991 | 1,546,420 | ADDED | 16.61 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,117 | 326,295 | ADDED | 10.43 | |
| EOG | EOG RES INC | 0.09 | 7,131 | 911,898 | ADDED | 10.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,878 | 570,349 | ADDED | 12.91 | |
| FMC | FMC CORP | 0.03 | 5,461 | 347,824 | ADDED | 19.37 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,531 | 432,499 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 34,060 | 5,141,080 | ADDED | 11.66 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 2,178 | 726,271 | ADDED | 16.97 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 45.59 | 14,284,600 | 478,222,000 | ADDED | 1.42 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 18.42 | 5,579,980 | 193,235,000 | REDUCED | -3.46 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 7.46 | 3,987,200 | 78,209,000 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 11.83 | 2,591,580 | 124,072,000 | ADDED | 0.08 | |
| HLGE | LATTICE STRATEGIES TR | 8.92 | 3,345,580 | 93,542,000 | ADDED | 0.17 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 25,555 | 528,467 | ADDED | 15.42 | |
| INTC | INTEL CORP | 0.03 | 7,882 | 348,109 | NEW | ||
| IR | INGERSOLL RAND INC | 0.04 | 4,851 | 460,581 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 15,811 | 1,032,760 | REDUCED | -20.59 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 14,638 | 2,931,970 | ADDED | 11.26 | |
| KLAC | KLA CORP | 0.09 | 1,311 | 915,952 | ADDED | 8.89 | |
| LIN | LINDE PLC | 0.03 | 620 | 288,082 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 1,302 | 1,012,730 | REDUCED | -12.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,396 | 635,128 | ADDED | 10.44 | |
| LOW | LOWES COS INC | 0.11 | 4,357 | 1,109,670 | ADDED | 15.72 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,980 | 953,660 | ADDED | 8.85 | |
| MCD | MCDONALDS CORP | 0.05 | 1,988 | 560,392 | ADDED | 9.05 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,657 | 465,944 | ADDED | 14.01 | |
| MDT | MEDTRONIC PLC | 0.06 | 7,198 | 627,251 | ADDED | 19.79 | |
| META | META PLATFORMS INC | 0.11 | 2,427 | 1,179,140 | ADDED | 3.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 7,218 | 427,754 | ADDED | 10.23 | |
| MRK | MERCK & CO INC | 0.15 | 11,787 | 1,555,100 | ADDED | 15.67 | |
| MS | MORGAN STANLEY | 0.12 | 12,841 | 1,209,080 | ADDED | 13.95 | |
| MSFT | MICROSOFT CORP | 0.54 | 13,600 | 5,721,840 | ADDED | 11.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 2,305 | 818,113 | ADDED | 9.66 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 7,247 | 854,505 | ADDED | 13.71 | |
| NFLX | NETFLIX INC | 0.04 | 626 | 380,264 | ADDED | 10.41 | |
| NKE | NIKE INC | 0.03 | 3,722 | 349,672 | REDUCED | -4.91 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 2,225 | 2,010,570 | REDUCED | -5.00 | |
| NVS | NOVARTIS AG | 0.05 | 5,717 | 553,044 | ADDED | 13.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 13,015 | 1,291,990 | ADDED | 14.06 | |
| PFE | PFIZER INC | 0.06 | 24,420 | 677,642 | ADDED | 12.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 10,002 | 863,298 | ADDED | 21.84 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,606 | 909,396 | ADDED | 9.99 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,904 | 600,674 | ADDED | 8.64 | |
| PLD | PROLOGIS INC. | 0.04 | 3,276 | 426,551 | ADDED | 9.79 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 8,556 | 783,894 | ADDED | 21.09 | |
| PPG | PPG INDS INC | 0.04 | 2,643 | 382,991 | ADDED | 9.12 | |
| PSA | PUBLIC STORAGE | 0.06 | 2,092 | 606,745 | ADDED | 15.64 | |
| QCOM | QUALCOMM INC | 0.08 | 5,045 | 854,180 | ADDED | 14.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 648 | 363,515 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 3,894 | 379,775 | ADDED | 12.45 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,205 | 285,260 | ADDED | 21.41 | |
| SRE | SEMPRA | 0.04 | 6,451 | 463,390 | ADDED | 5.12 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,618 | 439,686 | REDUCED | -7.75 | |
| TJX | TJX COS INC NEW | 0.16 | 16,526 | 1,675,710 | ADDED | 4.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,297 | 753,790 | ADDED | 14.58 | |
| TTE | TOTALENERGIES SE | 0.08 | 11,529 | 793,600 | ADDED | 14.3 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.06 | 11,638 | 584,101 | ADDED | 24.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 4,871 | 2,408,790 | ADDED | 4.87 | |
| V | VISA INC | 0.10 | 3,623 | 1,011,130 | ADDED | 12.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,496 | 732,192 | REDUCED | -16.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 975 | 407,358 | ADDED | 9.55 | |
| WAB | WABTEC | 0.07 | 5,092 | 741,801 | ADDED | 15.18 | |
| WDAY | WORKDAY INC | 0.05 | 1,968 | 536,704 | ADDED | 8.79 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 15,739 | 912,242 | ADDED | 14.81 | |
| ZTS | ZOETIS INC | 0.03 | 1,633 | 276,316 | ADDED | 10.41 |