Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $1,048,925 (100.0% shares, 0.0% debt)

Holdings (93)

HTRB HARTFORD FDS EXCHANGE TRADED 45.6%
Value ($000) $478,222 Shares 14,284,574 Est. Cost $38.87 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 18.4%
Value ($000) $193,235 Shares 5,579,984 Est. Cost $40.08 Unrealized
ROUS LATTICE STRATEGIES TR 11.8%
Value ($000) $124,072 Shares 2,591,583 Est. Cost $34.20 Unrealized
RODM LATTICE STRATEGIES TR 8.9%
Value ($000) $93,542 Shares 3,345,578 Est. Cost $27.05 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 7.5%
Value ($000) $78,209 Shares 3,987,202 Est. Cost $15.62 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,722 Shares 13,600 Est. Cost $292.31 Unrealized +36.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,141 Shares 34,060 Est. Cost $111.99 Unrealized +26.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,932 Shares 14,638 Est. Cost $130.41 Unrealized +33.1%
AAPL APPLE INC 0.3%
Value ($000) $2,835 Shares 16,531 Est. Cost $159.18 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,409 Shares 4,871 Est. Cost $486.60 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,011 Shares 2,225 Est. Cost $38.93 Unrealized +86.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,917 Shares 8,418 Est. Cost $155.26 Unrealized +30.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,883 Shares 10,437 Est. Cost $128.06 Unrealized +30.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,676 Shares 16,526 Est. Cost $73.39 Unrealized +28.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,555 Shares 41,018 Est. Cost $30.61 Unrealized +7.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,555 Shares 11,787 Est. Cost $100.80 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,546 Shares 15,991 Est. Cost $85.01 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,292 Shares 13,015 Est. Cost $77.27 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,209 Shares 12,841 Est. Cost $77.78 Unrealized +7.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,179 Shares 2,427 Est. Cost $276.90 Unrealized +60.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,120 Shares 6,519 Est. Cost $113.08 Unrealized +32.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,110 Shares 4,357 Est. Cost $196.82 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,033 Shares 15,811 Est. Cost $56.61 Unrealized +0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,018 Shares 8,001 Est. Cost $107.34 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,013 Shares 12,960 Est. Cost $57.48 Unrealized +19.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,013 Shares 1,302 Est. Cost $280.58 Unrealized +150.4%
V VISA INC 0.1%
Value ($000) $1,011 Shares 3,623 Est. Cost $223.56 Unrealized +21.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $959 Shares 7,837 Est. Cost $102.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $957 Shares 13,053 Est. Cost $63.65 Unrealized +16.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $954 Shares 1,980 Est. Cost $352.95 Unrealized +28.2%
KLAC KLA CORP 0.1%
Value ($000) $916 Shares 1,311 Est. Cost $388.98 Unrealized +62.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $912 Shares 15,739 Est. Cost $42.20 Unrealized +18.8%
EOG EOG RES INC 0.1%
Value ($000) $912 Shares 7,131 Est. Cost $108.35 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $909 Shares 5,606 Est. Cost $137.92 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $865 Shares 5,486 Est. Cost $146.48 Unrealized -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $863 Shares 10,002 Est. Cost $70.20 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $855 Shares 7,247 Est. Cost $75.58 Unrealized +18.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $854 Shares 5,045 Est. Cost $122.21 Unrealized +21.5%
AVGO BROADCOM INC 0.1%
Value ($000) $853 Shares 644 Est. Cost $77.77 Unrealized +55.9%
AME AMETEK INC 0.1%
Value ($000) $843 Shares 4,612 Est. Cost $131.82 Unrealized +29.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $830 Shares 16,628 Est. Cost $45.81 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $818 Shares 2,305 Est. Cost $250.45 Unrealized +28.8%
TOTALENERGIES SE 0.1%
Value ($000) $794 Shares 11,529 Est. Cost $63.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $784 Shares 8,556 Est. Cost $85.45 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $754 Shares 1,297 Est. Cost $540.04 Unrealized +3.3%
WAB WABTEC 0.1%
Value ($000) $742 Shares 5,092 Est. Cost $113.62 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $732 Shares 4,496 Est. Cost $149.50 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $726 Shares 2,178 Est. Cost $245.16 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $685 Shares 3,465 Est. Cost $183.35 Unrealized +1.5%
PFE PFIZER INC 0.1%
Value ($000) $678 Shares 24,420 Est. Cost $34.50 Unrealized -28.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $677 Shares 3,665 Est. Cost $109.91 Unrealized +27.7%
CRM SALESFORCE INC 0.1%
Value ($000) $660 Shares 2,193 Est. Cost $196.12 Unrealized +45.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $659 Shares 15,210 Est. Cost $35.37 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $640 Shares 9,440 Est. Cost $68.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $635 Shares 1,396 Est. Cost $423.38 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $627 Shares 7,198 Est. Cost $74.93 Unrealized +7.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $607 Shares 2,092 Est. Cost $255.16 Unrealized +3.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $601 Shares 2,904 Est. Cost $127.97 Unrealized +33.3%
UNILEVER PLC 0.1%
Value ($000) $584 Shares 11,638 Est. Cost $50.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $570 Shares 2,878 Est. Cost $139.66 Unrealized +13.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $560 Shares 1,988 Est. Cost $249.10 Unrealized +11.6%
NVS NOVARTIS AG 0.1%
Value ($000) $553 Shares 5,717 Est. Cost $95.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $543 Shares 6,312 Est. Cost $82.68 Unrealized -8.1%
WDAY WORKDAY INC 0.1%
Value ($000) $537 Shares 1,968 Est. Cost $181.11 Unrealized +57.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 3,635 Est. Cost $119.49 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $528 Shares 25,555 Est. Cost $15.18 Unrealized +19.0%
ABT ABBOTT LABS 0.0%
Value ($000) $523 Shares 4,600 Est. Cost $100.03 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $509 Shares 2,058 Est. Cost $235.51 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $466 Shares 6,657 Est. Cost $63.82 Unrealized +8.0%
SRE SEMPRA 0.0%
Value ($000) $463 Shares 6,451 Est. Cost $67.66 Unrealized -0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $461 Shares 4,851 Est. Cost $85.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $451 Shares 4,875 Est. Cost $70.61 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $440 Shares 1,618 Est. Cost $228.42 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $432 Shares 1,531 Est. Cost $258.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $428 Shares 1,235 Est. Cost $318.58 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $428 Shares 7,218 Est. Cost $51.84 Unrealized +10.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $427 Shares 3,276 Est. Cost $105.18 Unrealized +16.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $413 Shares 1,653 Est. Cost $232.39 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 975 Est. Cost $321.96 Unrealized +31.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $406 Shares 7,044 Est. Cost $57.69 Unrealized
DE DEERE & CO 0.0%
Value ($000) $396 Shares 963 Est. Cost $384.46 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $383 Shares 2,643 Est. Cost $120.17 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $382 Shares 5,584 Est. Cost $53.46 Unrealized +20.3%
NFLX NETFLIX INC 0.0%
Value ($000) $380 Shares 626 Est. Cost $44.85 Unrealized +25.7%
RTX RTX CORPORATION 0.0%
Value ($000) $380 Shares 3,894 Est. Cost $87.48 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 648 Est. Cost $538.88 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $350 Shares 3,722 Est. Cost $99.36 Unrealized -1.6%
INTC INTEL CORP 0.0%
Value ($000) $348 Shares 7,882 Est. Cost $44.04 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $348 Shares 5,461 Est. Cost $85.26 Unrealized -37.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $326 Shares 2,117 Est. Cost $128.06 Unrealized +6.7%
LIN LINDE PLC 0.0%
Value ($000) $288 Shares 620 Est. Cost $422.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $285 Shares 5,205 Est. Cost $50.61 Unrealized -5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $276 Shares 1,633 Est. Cost $173.85 Unrealized +5.5%