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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HCA Healthcare, Inc.

HCA|40412C101

Shares:3.1K

Value:$1.1M

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

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.4K

Value:$1.1M

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

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.5K

Value:$1.1M

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$941.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:35.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$941.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:22.3K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$941.4M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:11.3K

Value:$953.2K

% of Portfolio:0.1% ($953.2K/$941.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.9K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$941.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$941.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:14.5K

Value:$923.9K

% of Portfolio:0.1% ($923.9K/$941.4M)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$915.0K

% of Portfolio:0.1% ($915.0K/$941.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$911.7K

% of Portfolio:0.1% ($911.7K/$941.4M)

AMETEK INC/

AME|031100100

Shares:5.2K

Value:$900.2K

% of Portfolio:0.1% ($900.2K/$941.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.7K

Value:$897.4K

% of Portfolio:0.1% ($897.4K/$941.4M)

TotalEnergies SE

TTE|89151E109

Shares:13.7K

Value:$889.4K

% of Portfolio:0.1% ($889.4K/$941.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.8K

Value:$886.8K

% of Portfolio:0.1% ($886.8K/$941.4M)

Walt Disney Co

DIS|254687106

Shares:8.9K

Value:$882.4K

% of Portfolio:0.1% ($882.4K/$941.4M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$875.4K

% of Portfolio:0.1% ($875.4K/$941.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.5K

Value:$865.0K

% of Portfolio:0.1% ($865.0K/$941.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	3.1K	QoQ +27.26% (+666) YoY +42.74% (+931)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ +46.47% (+$340.9K) YoY +47.91% (+$348.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ +4.64% (-106) YoY +71.13% (+993)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ -3.82% (-$42.5K) YoY +68.01% (+$432.0K)
(IVVcusip464287200)	1.9K	QoQ +32.67% (+466) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ +26.67% (+$223.8K) YoY NEW(+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.5K	QoQ +27.33% (+5.5K) YoY -37.92% (-15.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$941.4M)	QoQ +20.90% (+$183.7K) YoY -31.68% (-$492.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.7K	QoQ -5.07% (-305) YoY +12.07% (+615)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$941.4M)	QoQ -9.19% (-$104.8K) YoY +39.53% (+$293.2K)
Coterra Energy Inc.(CTRAcusip127097103)	35.3K	QoQ +1.35% (+472) YoY NEW(+35.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$941.4M)	QoQ +14.68% (+$130.7K) YoY NEW(+$1.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	22.3K	QoQ -10.58% (-2.6K) YoY NEW(+22.3K)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$941.4M)	QoQ -35.56% (-$536.5K) YoY NEW(+$971.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	11.3K	QoQ +0.50% (+57) YoY +12.95% (+1.3K)	All Managers (Combined)	$953.2K	0.1% ($953.2K/$941.4M)	QoQ +9.54% (+$83.0K) YoY +10.41% (+$89.9K)
ASTRAZENECA PLC(AZNcusip046353108)	12.9K	QoQ +14.63% (+1.6K) YoY +36.47% (+3.4K)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$941.4M)	QoQ +28.59% (+$210.6K) YoY +48.06% (+$307.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ +9.52% (+284) YoY +12.43% (+361)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$941.4M)	QoQ +29.35% (+$209.7K) YoY +53.83% (+$323.4K)
TYSON FOODS, INC.(TSNcusip902494103)	14.5K	QoQ -20.11% (-3.6K) YoY NEW(+14.5K)	All Managers (Combined)	$923.9K	0.1% ($923.9K/$941.4M)	QoQ -11.25% (-$117.2K) YoY NEW(+$923.9K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ +27.94% (+294) YoY +2.66% (-35)	All Managers (Combined)	$915.0K	0.1% ($915.0K/$941.4M)	QoQ +37.98% (+$251.9K) YoY -0.09% (-$906)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +51.84% (+2.6K) YoY NEW(+7.7K)	All Managers (Combined)	$911.7K	0.1% ($911.7K/$941.4M)	QoQ +67.89% (+$368.7K) YoY NEW(+$911.7K)
AMETEK INC/(AMEcusip031100100)	5.2K	QoQ +19.79% (+864) YoY +13.37% (+617)	All Managers (Combined)	$900.2K	0.1% ($900.2K/$941.4M)	QoQ +14.39% (+$113.3K) YoY +6.72% (+$56.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.7K	QoQ +16.82% (+680) YoY NEW(+4.7K)	All Managers (Combined)	$897.4K	0.1% ($897.4K/$941.4M)	QoQ +6.83% (+$57.4K) YoY NEW(+$897.4K)
TotalEnergies SE(TTEcusip89151E109)	13.7K	QoQ +22.11% (+2.5K) YoY +19.25% (+2.2K)	All Managers (Combined)	$889.4K	0.1% ($889.4K/$941.4M)	QoQ +44.95% (+$275.8K) YoY +12.07% (+$95.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.8K	QoQ +1.40% (+80) YoY +14.43% (+728)	All Managers (Combined)	$886.8K	0.1% ($886.8K/$941.4M)	QoQ +1.40% (+$12.3K) YoY +3.81% (+$32.6K)
Walt Disney Co(DIScusip254687106)	8.9K	QoQ -4.21% (-393) YoY +14.07% (-1.1K)	All Managers (Combined)	$882.4K	0.1% ($882.4K/$941.4M)	QoQ -15.09% (-$156.9K) YoY -7.97% (-$76.5K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ +32.11% (+457) YoY +203.22% (+1.3K)	All Managers (Combined)	$875.4K	0.1% ($875.4K/$941.4M)	QoQ +46.89% (+$279.4K) YoY +203.85% (+$587.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.5K	QoQ +33.43% (+1.6K) YoY +41.76% (+1.9K)	All Managers (Combined)	$865.0K	0.1% ($865.0K/$941.4M)	QoQ +56.47% (+$312.2K) YoY +65.47% (+$342.3K)