Hartford Funds Management CO LLC Reduced Holdings in Q1 2025

Hartford Funds Management CO LLC

  • $1.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
-921K
- 6.33%
$33.03 - $34.09 $30.4M - $31.4M
13.6M $462M
HCRB
Hartford Fds Exchange Traded T

ETFs
-170K
- 3.12%
$34.11 - $35.31 $5.79M - $6M
5.28M $185M
ROUS
Hartford Multifactor Us Equity

ETFs
-45.4K
- 4.74%
$49.44 - $53.78 $2.24M - $2.44M
912K $46.3M
VTV
Vanguard Value ETF

ETFs
-10.4K
- 81.72%
$167.73 - $179.21 $1.74M - $1.86M
2.32K $401K
DAL
Delta Air Lines, Inc.

Industrials
-2.64K
- 10.59%
$43.6 - $69.06 $115K - $182K
22.3K $971K
TSLA
Tesla, Inc.

Consumer Cyclical
-330
- 23.91%
$222.15 - $428.22 $73.3K - $141K
1.05K $272K
DIS
Walt Disney CO

Communication Services
-393
- 4.21%
$96.87 - $114.0 $38.1K - $44.8K
8.94K $882K
MS
Morgan Stanley

Financial Services
-724
- 9.2%
$111.68 - $141.08 $80.9K - $102K
7.15K $833K
GD
General Dynamics Corp

Industrials
-659
- 23.52%
$241.94 - $272.58 $159K - $180K
2.14K $584K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.65K
- 20.11%
$54.27 - $63.81 $198K - $233K
14.5K $923K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-305
- 5.07%
$175.5 - $209.86 $53.5K - $64K
5.71K $1.03M
WFC
Wells Fargo & Company

Financial Services
-829
- 3.59%
$66.78 - $81.42 $55.4K - $67.5K
22.2K $1.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-134
- 0.87%
$75.32 - $90.7 $10.1K - $12.2K
15.2K $1.16M
SPGI
S&P Global Inc.

Financial Services
-28
- 3.35%
$478.26 - $543.77 $13.4K - $15.2K
807 $410K
CSCO
Cisco Systems, Inc.

Technology
-141
- 0.66%
$58.74 - $64.87 $8.28K - $9.15K
21.1K $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
-107
- 0.62%
$225.19 - $279.95 $24.1K - $30K
17.3K $4.24M
V
Visa Inc.

Financial Services
-220
- 5.09%
$306.92 - $362.71 $67.5K - $79.8K
4.11K $1.44M
CVX
Chevron Corp

Energy
-195
- 2.91%
$146.71 - $167.97 $28.6K - $32.8K
6.5K $1.09M
OTIS
Otis Worldwide Corp

Industrials
-153
- 1.03%
$90.77 - $104.01 $13.9K - $15.9K
14.7K $1.52M
AIG
American International Group, Inc.

Financial Services
-192
- 1.29%
$70.5 - $86.94 $13.5K - $16.7K
14.7K $1.28M
DUK
Duke Energy Corp

Utilities
-44
- 0.28%
$105.87 - $121.97 $4.66K - $5.37K
15.5K $1.9M
AEP
American Electric Power CO Inc

Utilities
-124
- 0.8%
$90.32 - $109.27 $11.2K - $13.5K
15.4K $1.68M
PM
Philip Morris International Inc.

Consumer Defensive
-497
- 4.79%
$117.15 - $158.79 $58.2K - $78.9K
9.89K $1.57M
RODM
Hartford Multifactor Developed

ETFs
-120K
- 3.63%
$28.07 - $31.56 $3.37M - $3.79M
3.2M $99M
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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