Filer Name: HARTFORD FUNDS MANAGEMENT CO LLC
CIK: 1546587
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 97
Portfolio Value: $1.09B

Hartford Funds Management Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HTRB US HARTFORD TTL RTRN BND ETF 14,563,743 $485M 44.43% 6.1% -
HCRB US HARTFORD CORE BOND ETF 5,446,505 $188M 17.20% 5.4% -
RODM US HARTFORD MULTIFACT DEV MRKT 3,315,750 $94M 8.63% 1.4% -
HFGO US HARTFORD LRG CAP GRWTH ETF 3,577,138 $85M 7.74% -10.3% -
ROUS US HARTFORD MULTIFACT US EQTY 957,384 $49M 4.46% -61.6% -
VMAX US HARTFORD US VALUE ETF 856,834 $41M 3.77% 100.0% -
HQGO US HARTFORD US QULTY GRWTH ETF 774,753 $41M 3.72% 100.0% -
MSFT US MICROSOFT CORP 15,286 $6M 0.59% 5.7% -
HSUN US HARTFOR STRATEG INCOME ETF-U 184,558 $6M 0.58% 100.0% -
AAPL US APPLE INC 24,619 $6M 0.56% 8.8% -
GOOGL US ALPHABET INC-CL A 27,569 $5M 0.48% 4.4% -
JPM US JPMORGAN CHASE & CO 17,378 $4M 0.38% 6.8% -
NVDA US NVIDIA CORP 22,160 $3M 0.27% 7.7% -
AXP US AMERICAN EXPRESS CO 9,978 $3M 0.27% 6.0% -
UNH US UNITEDHEALTH GROUP INC 5,217 $3M 0.24% -2.5% -
AMZN US AMAZON.COM INC 11,990 $3M 0.24% 8.7% -
TJX US TJX COMPANIES INC 19,159 $2M 0.21% 6.9% -
VTV US VANGUARD VALUE ETF 12,716 $2M 0.20% 50.3% -
AVGO US BROADCOM INC 7,638 $2M 0.16% 8.9% -
DUK US DUKE ENERGY CORP 15,592 $2M 0.15% -1.7% -
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