Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,092,508 (100.0% shares, 0.0% debt)

Holdings (97)

HTRB HARTFORD FDS EXCHANGE TRADED 44.4%
Value ($000) $485,410 Shares 14,563,743 Est. Cost $38.50 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 17.2%
Value ($000) $187,904 Shares 5,446,505 Est. Cost $39.79 Unrealized
RODM LATTICE STRATEGIES TR 8.6%
Value ($000) $94,234 Shares 3,315,750 Est. Cost $27.07 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 7.7%
Value ($000) $84,538 Shares 3,577,138 Est. Cost $15.62 Unrealized
ROUS LATTICE STRATEGIES TR 4.5%
Value ($000) $48,721 Shares 957,384 Est. Cost $34.20 Unrealized
VMAX LATTICE STRATEGIES TR 3.8%
Value ($000) $41,145 Shares 856,834 Est. Cost $48.02 Unrealized
HQGO LATTICE STRATEGIES TR 3.7%
Value ($000) $40,653 Shares 774,753 Est. Cost $52.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $6,443 Shares 15,286 Est. Cost $306.54 Unrealized +37.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $6,329 Shares 184,558 Est. Cost $34.30 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $6,165 Shares 24,619 Est. Cost $176.74 Unrealized +32.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,219 Shares 27,569 Est. Cost $115.46 Unrealized +50.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,166 Shares 17,378 Est. Cost $142.48 Unrealized +60.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,976 Shares 22,160 Est. Cost $97.71 Unrealized +41.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,962 Shares 9,978 Est. Cost $170.11 Unrealized +66.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,639 Shares 5,217 Est. Cost $485.14 Unrealized +14.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,630 Shares 11,990 Est. Cost $136.89 Unrealized +49.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,315 Shares 19,159 Est. Cost $77.98 Unrealized +51.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,153 Shares 12,716 Est. Cost $162.67 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,771 Shares 7,638 Est. Cost $153.18 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,680 Shares 15,592 Est. Cost $86.03 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,620 Shares 23,066 Est. Cost $47.44 Unrealized +40.5%
META META PLATFORMS INC 0.1%
Value ($000) $1,543 Shares 2,636 Est. Cost $311.08 Unrealized +88.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,508 Shares 24,931 Est. Cost $50.89 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,429 Shares 15,498 Est. Cost $85.20 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,377 Shares 14,874 Est. Cost $79.25 Unrealized +24.1%
V VISA INC 0.1%
Value ($000) $1,367 Shares 4,325 Est. Cost $232.23 Unrealized +28.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,256 Shares 21,210 Est. Cost $47.07 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,250 Shares 10,386 Est. Cost $88.01 Unrealized +37.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,225 Shares 4,963 Est. Cost $200.07 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,224 Shares 2,325 Est. Cost $373.03 Unrealized +38.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,197 Shares 12,036 Est. Cost $102.56 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,180 Shares 15,344 Est. Cost $64.91 Unrealized +18.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,167 Shares 11,766 Est. Cost $108.42 Unrealized -5.6%
WAB WABTEC 0.1%
Value ($000) $1,140 Shares 6,012 Est. Cost $121.88 Unrealized +57.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,129 Shares 1,462 Est. Cost $341.08 Unrealized +140.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,110 Shares 2,283 Est. Cost $455.26 Unrealized +15.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,095 Shares 34,084 Est. Cost $33.64 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,087 Shares 14,937 Est. Cost $59.48 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,044 Shares 2,260 Est. Cost $261.55 Unrealized +79.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,041 Shares 18,126 Est. Cost $58.17 Unrealized -0.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,039 Shares 9,333 Est. Cost $100.88 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,035 Shares 5,645 Est. Cost $191.28 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $989 Shares 7,869 Est. Cost $78.88 Unrealized +51.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $969 Shares 6,690 Est. Cost $146.54 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $920 Shares 5,488 Est. Cost $138.77 Unrealized +19.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $907 Shares 6,509 Est. Cost $118.17 Unrealized +17.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $890 Shares 34,829 Est. Cost $23.65 Unrealized +1.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $879 Shares 19,997 Est. Cost $31.86 Unrealized +34.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $875 Shares 5,693 Est. Cost $129.05 Unrealized +23.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $870 Shares 11,241 Est. Cost $70.99 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $840 Shares 4,041 Est. Cost $246.39 Unrealized -9.7%
IVV ISHARES TR 0.1%
Value ($000) $839 Shares 1,426 Est. Cost $577.86 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $815 Shares 9,010 Est. Cost $90.32 Unrealized +10.1%
UNILEVER PLC 0.1%
Value ($000) $803 Shares 14,157 Est. Cost $51.57 Unrealized
AME AMETEK INC 0.1%
Value ($000) $787 Shares 4,365 Est. Cost $134.44 Unrealized +34.4%
PFE PFIZER INC 0.1%
Value ($000) $778 Shares 29,327 Est. Cost $32.34 Unrealized -22.3%
DE DEERE & CO 0.1%
Value ($000) $763 Shares 1,802 Est. Cost $389.95 Unrealized +6.2%
CRM SALESFORCE INC 0.1%
Value ($000) $758 Shares 2,267 Est. Cost $202.35 Unrealized +56.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $738 Shares 2,802 Est. Cost $269.57 Unrealized +4.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $736 Shares 11,238 Est. Cost $69.03 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $733 Shares 2,443 Est. Cost $254.73 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $720 Shares 3,839 Est. Cost $192.98 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $714 Shares 2,981 Est. Cost $137.40 Unrealized +68.8%
NVS NOVARTIS AG 0.1%
Value ($000) $705 Shares 7,245 Est. Cost $97.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $685 Shares 769 Est. Cost $51.87 Unrealized +58.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $664 Shares 2,290 Est. Cost $252.72 Unrealized +14.8%
KLAC KLA CORP 0.1%
Value ($000) $663 Shares 1,052 Est. Cost $402.48 Unrealized +66.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $662 Shares 8,283 Est. Cost $75.58 Unrealized +10.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $639 Shares 6,082 Est. Cost $88.14 Unrealized +28.0%
TOTALENERGIES SE 0.1%
Value ($000) $614 Shares 11,259 Est. Cost $64.27 Unrealized
AMCOR PLC 0.1%
Value ($000) $607 Shares 64,520 Est. Cost $10.10 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $596 Shares 1,423 Est. Cost $428.96 Unrealized +4.6%
WDAY WORKDAY INC 0.1%
Value ($000) $589 Shares 2,281 Est. Cost $189.78 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $585 Shares 6,548 Est. Cost $57.49 Unrealized +53.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $582 Shares 4,333 Est. Cost $122.35 Unrealized +11.1%
TSLA TESLA INC 0.1%
Value ($000) $557 Shares 1,380 Est. Cost $321.74 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $556 Shares 11,391 Est. Cost $54.66 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $553 Shares 4,887 Est. Cost $100.42 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $548 Shares 5,929 Est. Cost $87.00 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $547 Shares 4,726 Est. Cost $91.55 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $543 Shares 5,048 Est. Cost $112.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $543 Shares 2,393 Est. Cost $234.29 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $539 Shares 1,036 Est. Cost $540.95 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $510 Shares 5,522 Est. Cost $73.58 Unrealized +33.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $501 Shares 2,489 Est. Cost $204.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $500 Shares 6,473 Est. Cost $76.22 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $480 Shares 6,337 Est. Cost $90.20 Unrealized -15.2%
FMC FMC CORP 0.0%
Value ($000) $472 Shares 9,702 Est. Cost $72.17 Unrealized -24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 1,121 Est. Cost $339.51 Unrealized +36.5%
BA BOEING CO 0.0%
Value ($000) $444 Shares 2,510 Est. Cost $156.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $421 Shares 1,196 Est. Cost $319.27 Unrealized +11.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $418 Shares 1,821 Est. Cost $234.46 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $416 Shares 835 Est. Cost $490.95 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 746 Est. Cost $539.10 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $383 Shares 1,732 Est. Cost $230.08 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $381 Shares 7,258 Est. Cost $51.63 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $326 Shares 3,468 Est. Cost $85.85 Unrealized +8.8%