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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UNILEVER PLC

UL|904767704

Shares:14.5K

Value:$863.3K

% of Portfolio:0.1% ($863.3K/$941.4M)

PFIZER INC

PFE|717081103

Shares:34.1K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$941.4M)

MORGAN STANLEY

MS|617446448

Shares:7.1K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$941.4M)

NOVARTIS AG

NVS|66987V109

Shares:7.4K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$941.4M)

NETFLIX INC

NFLX|64110L106

Shares:874

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$941.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.2K

Value:$812.0K

% of Portfolio:0.1% ($812.0K/$941.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.0K

Value:$802.9K

% of Portfolio:0.1% ($802.9K/$941.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.8K

Value:$785.9K

% of Portfolio:0.1% ($785.9K/$941.4M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$941.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.0K

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$941.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$746.7K

% of Portfolio:0.1% ($746.7K/$941.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.0K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$941.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$941.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:6.0K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$941.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$659.4K

% of Portfolio:0.1% ($659.4K/$941.4M)

Workday, Inc.

WDAY|98138H101

Shares:2.8K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$941.4M)

BHP Group Ltd

BHP|088606108

Shares:13.3K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$941.4M)

Amcor plc

AMCR|G0250X107

Shares:66.4K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$941.4M)

Monster Beverage Corp

MNST|61174X109

Shares:10.9K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$941.4M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$941.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	14.5K	QoQ +2.40% (+340) YoY +24.56% (+2.9K)	All Managers (Combined)	$863.3K	0.1% ($863.3K/$941.4M)	QoQ +7.54% (+$60.6K) YoY +47.79% (+$279.2K)
PFIZER INC(PFEcusip717081103)	34.1K	QoQ +16.12% (+4.7K) YoY +39.46% (+9.6K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$941.4M)	QoQ +10.92% (+$85.0K) YoY +27.35% (+$185.4K)
MORGAN STANLEY(MScusip617446448)	7.1K	QoQ -9.20% (-724) YoY -44.35% (-5.7K)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$941.4M)	QoQ -15.73% (-$155.7K) YoY -31.05% (-$375.5K)
NOVARTIS AG(NVScusip66987V109)	7.4K	QoQ +2.13% (+155) YoY +29.43% (+1.7K)	All Managers (Combined)	$824.9K	0.1% ($824.9K/$941.4M)	QoQ +17.00% (+$119.9K) YoY +49.16% (+$271.9K)
NETFLIX INC(NFLXcusip64110L106)	874	QoQ +13.65% (+105) YoY +39.61% (+248)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$941.4M)	QoQ +18.93% (+$129.7K) YoY +114.29% (+$434.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.2K	QoQ +22.22% (+1.3K) YoY NEW(+7.2K)	All Managers (Combined)	$812.0K	0.1% ($812.0K/$941.4M)	QoQ +48.26% (+$264.3K) YoY NEW(+$812.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.0K	QoQ +21.54% (+1.4K) YoY +42.53% (+2.4K)	All Managers (Combined)	$802.9K	0.1% ($802.9K/$941.4M)	QoQ +37.27% (+$218.0K) YoY +109.94% (+$420.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.8K	QoQ +8.99% (-810) YoY +102.43% (+5.0K)	All Managers (Combined)	$785.9K	0.1% ($785.9K/$941.4M)	QoQ -3.57% (-$29.1K) YoY +70.63% (+$325.3K)
RTX Corp(RTXcusip75513E101)	5.9K	QoQ +25.15% (+1.2K) YoY +51.90% (+2.0K)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$941.4M)	QoQ +43.26% (+$236.6K) YoY +106.31% (+$403.8K)
WELLTOWER INC.(WELLcusip95040Q104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$941.4M)	QoQ NEW(+$767.7K) YoY NEW(+$767.7K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +4.41% (+101) YoY +20.27% (+403)	All Managers (Combined)	$746.7K	0.1% ($746.7K/$941.4M)	QoQ +12.47% (+$82.8K) YoY +33.25% (+$186.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.0K	QoQ +21.53% (+536) YoY NEW(+3.0K)	All Managers (Combined)	$732.6K	0.1% ($732.6K/$941.4M)	QoQ +46.29% (+$231.8K) YoY NEW(+$732.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ +17.51% (-397) YoY +21.47% (+471)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$941.4M)	QoQ -5.68% (-$43.1K) YoY +8.25% (+$54.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	6.0K	QoQ +38.47% (+1.7K) YoY +65.06% (+2.4K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$941.4M)	QoQ +20.56% (+$119.7K) YoY +32.69% (+$172.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +21.32% (+239) YoY +39.48% (+385)	All Managers (Combined)	$659.4K	0.1% ($659.4K/$941.4M)	QoQ +46.06% (+$207.9K) YoY +61.86% (+$252.0K)
Workday, Inc.(WDAYcusip98138H101)	2.8K	QoQ +21.30% (+486) YoY +40.59% (+799)	All Managers (Combined)	$646.1K	0.1% ($646.1K/$941.4M)	QoQ +9.75% (+$57.4K) YoY +20.38% (+$109.4K)
BHP Group Ltd(BHPcusip088606108)	13.3K	QoQ +16.80% (+1.9K) YoY +88.88% (+6.3K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$941.4M)	QoQ +16.10% (+$89.6K) YoY +58.91% (+$239.4K)
Amcor plc(AMCRcusipG0250X107)	66.4K	QoQ +2.89% (+1.9K) YoY NEW(+66.4K)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$941.4M)	QoQ +6.06% (+$36.8K) YoY NEW(+$643.9K)
Monster Beverage Corp(MNSTcusip61174X109)	10.9K	QoQ +49.82% (+3.6K) YoY +50.65% (+3.7K)	All Managers (Combined)	$636.3K	0.1% ($636.3K/$941.4M)	QoQ +66.80% (+$254.8K) YoY +48.75% (+$208.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$941.4M)	QoQ NEW(+$635.3K) YoY NEW(+$635.3K)