Hartford-Funds-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "GD",
  "GILD",
  "AZN",
  "MCD",
  "QCOM",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "NVS",
  "KLAC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "SHW",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "TMO",
  "TJX",
  "TSN",
  "UL",
  "MNST",
  "TTE",
  "VRTX",
  "ATO",
  "AMCR",
  "ACGL",
  "WAB",
  "WEC",
  "IR",
  null,
  null,
  "AEP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "JBHT",
  "NXPI",
  "KDP",
  "OTIS",
  "CRM",
  "PSA",
  "AME",
  "BAC",
  "BHP",
  "CVX",
  "CSCO",
  "CTSH",
  "COP",
  "CTRA",
  "DAL",
  "NKE",
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 95
Total Value: 941393293
Accession Number: 0001085146-25-002614
Form Type: 13F-HR
CIK: hartford-funds-management-co
Manager Name: Hartford-Funds-Management-Co

Data Enrichment

92% identified

87 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $941.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:22.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$941.4M)

Broadcom Inc.

AVGO|11135F101

Shares:9.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$941.4M)

Philip Morris International Inc.

PM|718172109

Shares:9.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$941.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$941.4M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$941.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:14.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$941.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$941.4M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$941.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$941.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$941.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$941.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:14.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$941.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:7.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$941.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$941.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:34.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$941.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:15.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$941.4M)

Walmart Inc.

WMT|931142103

Shares:12.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$941.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$941.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$941.4M)

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$941.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.2K	QoQ -3.59% (-829) YoY +41.28% (+6.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$941.4M)	QoQ -1.46% (-$23.8K) YoY +74.99% (+$684.2K)
Broadcom Inc.(AVGOcusip11135F101)	9.5K	QoQ +24.46% (-1.9K) YoY +1376.24% (+8.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$941.4M)	QoQ -10.12% (-$179.3K) YoY +86.58% (+$738.6K)
Philip Morris International Inc.(PMcusip718172109)	9.9K	QoQ -4.78% (-497) YoY +15.57% (+1.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$941.4M)	QoQ +25.57% (-$319.7K) YoY +100.23% (+$785.8K)
CONOCOPHILLIPS(COPcusip20825C104)	14.9K	QoQ +26.90% (+3.2K) YoY +86.62% (+6.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$941.4M)	QoQ +34.39% (+$401.3K) YoY +53.97% (+$549.7K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +19.74% (+459) YoY +40.60% (+804)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$941.4M)	QoQ +24.60% (+$301.3K) YoY +59.99% (+$572.1K)
Otis Worldwide Corp(OTIScusip68902V107)	14.7K	QoQ -1.02% (-153) YoY +13.10% (+1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$941.4M)	QoQ +10.28% (-$141.7K) YoY +17.58% (+$227.2K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +23.25% (+340) YoY +38.40% (+500)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$941.4M)	QoQ +31.81% (+$359.1K) YoY +46.93% (+$475.3K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -5.08% (-220) YoY +13.30% (+482)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$941.4M)	QoQ +5.23% (-$71.6K) YoY +42.27% (+$427.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.5K	QoQ +15.37% (+868) YoY +87.96% (+3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$941.4M)	QoQ +36.87% (+$381.8K) YoY +106.99% (+$732.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.6K	QoQ +39.15% (+2.1K) YoY +36.22% (+2.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$941.4M)	QoQ +41.44% (+$381.4K) YoY +43.11% (+$392.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.1K	QoQ -0.66% (-141) YoY +26.70% (+4.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$941.4M)	QoQ +3.54% (-$44.5K) YoY +56.66% (+$470.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	14.7K	QoQ -1.28% (-192) YoY +13.77% (+1.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$941.4M)	QoQ +17.88% (-$194.5K) YoY +26.53% (+$268.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	7.8K	QoQ +19.63% (+1.3K) YoY NEW(+7.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$941.4M)	QoQ +32.77% (+$297.1K) YoY NEW(+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.4K	QoQ +11.24% (+1.4K) YoY +13.59% (-1.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$941.4M)	QoQ +0.37% (+$4.5K) YoY -22.72% (-$353.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	34.5K	QoQ +1.21% (+413) YoY NEW(+34.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$941.4M)	QoQ +7.82% (+$85.7K) YoY NEW(+$1.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	15.2K	QoQ -0.87% (-134) YoY +16.52% (+2.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$941.4M)	QoQ -1.38% (-$16.4K) YoY +21.63% (+$206.9K)
Walmart Inc.(WMTcusip931142103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -3.26% (-162) YoY +10.19% (+444)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ -8.57% (-$105.1K) YoY +0.91% (+$10.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.6K	QoQ +12.92% (+292) YoY +10.71% (+247)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ +6.97% (+$72.8K) YoY +36.56% (+$299.2K)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -2.91% (-195) YoY +18.39% (+1.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ +12.14% (-$117.7K) YoY +25.55% (+$221.2K)