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

Page 5 of 5

Sort by:

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$941.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.2K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$941.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:7.8K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$941.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$941.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:885

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$941.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.4K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$941.4M)

NIKE, Inc.

NKE|654106103

Shares:6.8K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$941.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$941.4M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$941.4M)

S&P Global Inc.

SPGI|78409V104

Shares:807

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$941.4M)

922908744

VTV|922908744

Shares:2.3K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$941.4M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$941.4M)

Elevance Health, Inc.

ELV|036752103

Shares:824

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$941.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$941.4M)

Public Storage

PSA|74460D109

Shares:807

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$941.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +18.72% (+194) YoY -5.16% (-67)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$941.4M)	QoQ +13.59% (+$73.3K) YoY -18.78% (-$141.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.2K	QoQ +12.87% (+711) YoY +27.85% (+1.4K)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$941.4M)	QoQ +17.55% (+$89.5K) YoY +33.03% (+$148.9K)
NASDAQ, INC.(NDAQcusip631103108)	7.8K	QoQ +20.99% (+1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$941.4M)	QoQ +18.72% (+$93.7K) YoY NEW(+$594.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -23.51% (-659) YoY +39.97% (+612)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$941.4M)	QoQ -20.87% (-$154.1K) YoY +35.05% (+$151.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	885	QoQ +18.63% (+139) YoY +36.57% (+237)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$941.4M)	QoQ +34.67% (+$134.4K) YoY +43.57% (+$158.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.4K	QoQ +26.58% (+922) YoY NEW(+4.4K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$941.4M)	QoQ +46.70% (+$152.3K) YoY NEW(+$478.4K)
NIKE, Inc.(NKEcusip654106103)	6.8K	QoQ +7.74% (-491) YoY +83.44% (+3.1K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$941.4M)	QoQ -9.61% (-$46.1K) YoY +23.95% (+$83.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$941.4M)	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ +10.78% (-129) YoY +7.28% (-90)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$941.4M)	QoQ -1.73% (-$7.3K) YoY -3.36% (-$14.4K)
S&P Global Inc.(SPGIcusip78409V104)	807	QoQ -3.35% (-28) YoY NEW(+807)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$941.4M)	QoQ -1.45% (-$6.1K) YoY NEW(+$410.0K)
(VTVcusip922908744)	2.3K	QoQ -81.72% (-10.4K) YoY -48.30% (-2.2K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$941.4M)	QoQ -81.35% (-$1.8M) YoY -45.16% (-$330.7K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$941.4M)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
Elevance Health, Inc.(ELVcusip036752103)	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$941.4M)	QoQ NEW(+$358.3K) YoY NEW(+$358.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -23.91% (-330) YoY NEW(+1.1K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$941.4M)	QoQ -51.19% (-$285.3K) YoY NEW(+$272.0K)
Public Storage(PSAcusip74460D109)	807	QoQ NEW(+807) YoY -61.42% (-1.3K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$941.4M)	QoQ NEW(+$241.4K) YoY -60.20% (-$365.3K)