Hartford Funds Management Co LLC
CIK Number: 0001546587
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Total ... | 34.02 | -0.19% | 13.64M | -6.33% | 461.93M | 38.56 | 41.70% | Share |
| 2 | HCRB | Hartford Core B... | 35.26 | -0.18% | 5.28M | -3.12% | 185.39M | 39.78 | 16.74% | Share |
| 3 | RODM | Hartford Multif... | 35.29 | +0.27% | 3.2M | -3.63% | 99.03M | 27.15 | 8.94% | Share |
| 4 | HFGO | Hartford Large ... | 26.33 | +0.73% | 3.74M | +4.66% | 78.06M | 15.85 | 7.05% | Share |
| 5 | ROUS | Hartford Multif... | 55.88 | +0.13% | 911.99K | -4.74% | 46.27M | 34.32 | 4.18% | Share |
| 6 | AAPL | Apple Inc. | 232.56 | +0.90% | 29K | +17.80% | 6.44M | 189.88 | 0.58% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 16.09K | +5.29% | 6.04M | 323.44 | 0.55% | Share |
| 8 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 28.16K | +2.15% | 4.35M | 120.64 | 0.39% | Share |
| 9 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 17.27K | -0.62% | 4.24M | 156.52 | 0.38% | Share |
| 10 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 5.94K | +13.84% | 3.11M | 512.68 | 0.28% | Share |
| 11 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 26.31K | +18.74% | 2.85M | 60.64 | 0.26% | Share |
| 12 | AXP | American Expres... | 327.00 | +1.41% | 10.16K | +1.81% | 2.73M | 182.22 | 0.25% | Share |
| 13 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 14.35K | +19.65% | 2.73M | 153.63 | 0.25% | Share |
| 14 | TJX | The TJX Compani... | 137.11 | -0.09% | 20.92K | +9.21% | 2.55M | 87.45 | 0.23% | Share |
| 15 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 15.55K | -0.28% | 1.9M | 96.56 | 0.17% | Share |
| 16 | META | Meta Platforms,... | 751.11 | +0.50% | 3.23K | +22.38% | 1.86M | 380.29 | 0.17% | Share |
| 17 | AEP | American Electr... | 111.78 | -0.98% | 15.37K | -0.8% | 1.68M | 91.71 | 0.15% | Share |
| 18 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 22.24K | -3.59% | 1.6M | 53.83 | 0.14% | Share |
| 19 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 9.51K | +24.47% | 1.59M | 115.02 | 0.14% | Share |
| 20 | PM | Philip Morris I... | 165.71 | +0.93% | 9.89K | -4.79% | 1.57M | 95.37 | 0.14% | Share |
| 21 | COP | ConocoPhillips | 98.47 | +0.58% | 14.93K | +26.91% | 1.57M | 112.54 | 0.14% | Share |
| 22 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.78K | +19.74% | 1.53M | 405.26 | 0.14% | Share |
| 23 | OTIS | Otis Worldwide ... | 86.25 | -1.68% | 14.72K | -1.03% | 1.52M | 86.46 | 0.14% | Share |
| 24 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 1.8K | +23.26% | 1.49M | 458.41 | 0.13% | Share |
| 25 | V | Visa Inc. | 349.84 | -0.15% | 4.11K | -5.09% | 1.44M | 241.45 | 0.13% | Share |
| 26 | AMT | American Tower ... | 202.65 | -0.31% | 6.51K | +15.38% | 1.42M | 212.24 | 0.13% | Share |
| 27 | PG | The Procter & G... | 155.64 | -0.84% | 7.64K | +39.16% | 1.3M | 154.27 | 0.12% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 21.07K | -0.66% | 1.3M | 51.51 | 0.12% | Share |
| 29 | AIG | American Intern... | 81.63 | -0.71% | 14.74K | -1.29% | 1.28M | 65.61 | 0.12% | Share |
| 30 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 7.79K | +19.63% | 1.2M | 127.23 | 0.11% | Share |
| 31 | MRK | Merck & Co., In... | 83.22 | -1.01% | 13.39K | +11.24% | 1.2M | 112.46 | 0.11% | Share |
| 32 | KDP | Keurig Dr Peppe... | 29.29 | -1.45% | 34.5K | +1.21% | 1.18M | 37.41 | 0.11% | Share |
| 33 | CTSH | Cognizant Techn... | 71.72 | -0.82% | 15.21K | -0.87% | 1.16M | 67.83 | 0.11% | Share |
| 34 | WMT | Walmart Inc. | 96.14 | +0.06% | 12.81K | +100.00% | 1.12M | 87.79 | 0.10% | Share |
| 35 | LOW | Lowe's Companie... | 257.53 | -0.44% | 4.8K | -3.26% | 1.12M | 215.49 | 0.10% | Share |
| 36 | MSI | Motorola Soluti... | 470.25 | +1.26% | 2.55K | +12.92% | 1.12M | 290.39 | 0.10% | Share |
| 37 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.5K | -2.91% | 1.09M | 162.16 | 0.10% | Share |
| 38 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 3.11K | +27.26% | 1.07M | 289.53 | 0.10% | Share |
| 39 | LMT | Lockheed Martin... | 456.03 | +0.34% | 2.39K | +4.64% | 1.07M | 472.89 | 0.10% | Share |
| 40 | IVV | iShares Core S&... | 652.11 | +0.36% | 1.89K | +32.68% | 1.06M | 574.25 | 0.10% | Share |
| 41 | BAC | Bank of America... | 50.52 | +0.28% | 25.46K | +27.33% | 1.06M | 35.21 | 0.10% | Share |
| 42 | WAB | Westinghouse Ai... | 195.15 | -0.09% | 5.71K | -5.07% | 1.04M | 124.4 | 0.09% | Share |
| 43 | CTRA | Coterra Energy ... | 24.39 | +1.01% | 35.3K | +1.36% | 1.02M | 24.5 | 0.09% | Share |
| 44 | DAL | Delta Air Lines... | 61.99 | +1.19% | 22.29K | -10.59% | 971.87K | 49.89 | 0.09% | Share |
| 45 | PFG | Principal Finan... | 80.22 | -0.77% | 11.3K | +0.51% | 953.22K | 77.17 | 0.09% | Share |
| 46 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 12.88K | +14.64% | 946.91K | 69.54 | 0.09% | Share |
| 47 | PGR | The Progressive... | 246.11 | +0.58% | 3.27K | +9.53% | 924.04K | 161.97 | 0.08% | Share |
| 48 | TSN | Tyson Foods, In... | 56.12 | -2.28% | 14.48K | -20.11% | 923.94K | 59.47 | 0.08% | Share |
| 49 | KLAC | KLA Corporation | 894.00 | +0.57% | 1.35K | +27.95% | 915.05K | 497.84 | 0.08% | Share |
| 50 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 7.67K | +51.84% | 911.65K | 111.45 | 0.08% | Share |
| 51 | AME | AMETEK, Inc. | 186.74 | +0.10% | 5.23K | +19.79% | 900.17K | 143.85 | 0.08% | Share |
| 52 | NXPI | NXP Semiconduct... | 239.07 | +0.59% | 4.72K | +16.83% | 897.36K | 248.09 | 0.08% | Share |
| 53 | TTE | TotalEnergies S... | 62.12 | +0.05% | 13.75K | +22.12% | 889.44K | 64.58 | 0.08% | Share |
| 54 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 5.77K | +1.41% | 886.8K | 153.59 | 0.08% | Share |
| 55 | DIS | The Walt Disney... | 117.67 | -0.36% | 8.94K | -4.21% | 882.39K | 116.71 | 0.08% | Share |
| 56 | LIN | Linde plc | 482.15 | -0.12% | 1.88K | +32.12% | 875.35K | 451.27 | 0.08% | Share |
| 57 | ABT | Abbott Laborato... | 131.39 | -0.05% | 6.52K | +33.44% | 864.99K | 115 | 0.08% | Share |
| 58 | UL | Unilever PLC | 62.40 | -0.19% | 14.5K | +2.40% | 863.3K | 51.68 | 0.08% | Share |
| 59 | PFE | Pfizer Inc. | 24.61 | -1.83% | 34.06K | +16.13% | 863K | 36.34 | 0.08% | Share |
| 60 | MS | Morgan Stanley | 150.19 | +0.54% | 7.14K | -9.2% | 833.61K | 86.75 | 0.08% | Share |
| 61 | NVS | Novartis AG | 126.53 | -0.28% | 7.4K | +2.14% | 824.95K | 94.87 | 0.07% | Share |
| 62 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 874 | +13.65% | 814.88K | 611.96 | 0.07% | Share |
| 63 | GILD | Gilead Sciences... | 112.56 | -1.19% | 7.25K | +22.23% | 812.02K | 95.95 | 0.07% | Share |
| 64 | BSX | Boston Scientif... | 105.70 | -0.16% | 7.96K | +21.55% | 802.95K | 66.16 | 0.07% | Share |
| 65 | IR | Ingersoll Rand ... | 80.27 | -0.47% | 9.82K | +8.99% | 785.9K | 91.75 | 0.07% | Share |
| 66 | RTX | RTX Corporation | 160.68 | +0.53% | 5.92K | +25.16% | 783.54K | 107.47 | 0.07% | Share |
| 67 | WELL | Welltower Inc. | 167.42 | -0.2% | 5.01K | +100.00% | 767.71K | 153.21 | 0.07% | Share |
| 68 | MCD | McDonald's Corp... | 312.27 | +0.27% | 2.39K | +4.41% | 746.74K | 263.3 | 0.07% | Share |
| 69 | RSG | Republic Servic... | 233.06 | -0.78% | 3.02K | +21.53% | 732.62K | 208.44 | 0.07% | Share |
| 70 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 2.66K | +17.51% | 714.91K | 233.8 | 0.06% | Share |
| 71 | A | Agilent Technol... | 125.02 | +5.33% | 6K | +38.47% | 701.86K | 132.63 | 0.06% | Share |
| 72 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 1.36K | +21.32% | 659.38K | 374.24 | 0.06% | Share |
| 73 | WDAY | Workday, Inc. | 228.50 | -0.53% | 2.77K | +21.31% | 646.09K | 206.61 | 0.06% | Share |
| 74 | BHP | BHP Group Limit... | 56.12 | +0.45% | 13.3K | +16.80% | 645.83K | 54.15 | 0.06% | Share |
| 75 | AMCR | Amcor plc | 8.55 | +0.53% | 66.39K | +2.89% | 643.95K | 9.42 | 0.06% | Share |
| 76 | MNST | Monster Beverag... | 62.02 | +0.47% | 10.87K | +49.82% | 636.32K | 54.56 | 0.06% | Share |
| 77 | PH | Parker-Hannifin... | 766.86 | -0.16% | 1.04K | +100.00% | 635.35K | 607.85 | 0.06% | Share |
| 78 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 1.23K | +18.73% | 612.2K | 534.09 | 0.06% | Share |
| 79 | ACGL | Arch Capital Gr... | 91.20 | -0.56% | 6.23K | +12.88% | 599.48K | 81.41 | 0.05% | Share |
| 80 | NDAQ | Nasdaq, Inc. | 95.24 | +0.42% | 7.83K | +20.99% | 594.13K | 77.06 | 0.05% | Share |
| 81 | GD | General Dynamic... | 324.89 | -0.18% | 2.14K | -23.52% | 584.09K | 285.02 | 0.05% | Share |
| 82 | ROP | Roper Technolog... | 526.46 | -0.42% | 885 | +18.63% | 521.93K | 558.37 | 0.05% | Share |
| 83 | WEC | WEC Energy Grou... | 106.33 | -1.25% | 4.39K | +26.59% | 478.41K | 98.63 | 0.04% | Share |
| 84 | NKE | NIKE, Inc. | 77.94 | -0.15% | 6.83K | +7.75% | 433.42K | 98.01 | 0.04% | Share |
| 85 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 1.23K | +100.00% | 430.24K | 349.19 | 0.04% | Share |
| 86 | ACN | Accenture plc | 256.10 | -0.4% | 1.32K | +10.79% | 413.48K | 322.95 | 0.04% | Share |
| 87 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 807 | -3.35% | 409.99K | 515.08 | 0.04% | Share |
| 88 | VTV | Vanguard Value ... | 183.16 | +0.05% | 2.32K | -81.72% | 401.49K | 162.61 | 0.04% | Share |
| 89 | JBHT | J.B. Hunt Trans... | 143.98 | -1.24% | 2.44K | +100.00% | 361.27K | 147.95 | 0.03% | Share |
| 90 | ELV | Elevance Health... | 310.51 | +0.23% | 824 | +100.00% | 358.32K | 434.96 | 0.03% | Share |
| 91 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.05K | -23.91% | 272.02K | 403.84 | 0.02% | Share |
| 92 | PSA | Public Storage | 291.74 | +0.19% | 807 | +100.00% | 241.43K | 299.29 | 0.02% | Share |