Titelia

Holdings of Hartford Funds Management Co LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.3 % of the equity sleeve

Sector breakdown

  • Technology 3.7 %
  • Financials 1.8 %
  • Communication 1.4 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Funds 0.2 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 86.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US881.1B $99.92 %
2AU1946K $0.08 %

Positions

RankCompanySharesValueWeight
1Hartford Total Return Bond ETF 12,958,793437.2M $
2Hartford Core Bond ETF 5,173,047181.3M $
3Hartford Multifactor Developed Markets ex-US ETF 2,530,10999.7M $
4Hartford Large Cap Growth ETF 3,404,52883.1M $
5Hartford Strategic Income ETF 1,536,59053.4M $
6Lattice Strategies Trust 866,17751.1M $
7Hartford US Value ETF 749,60842.1M $
8Hartford US Quality Growth ETF 730,97241.4M $
9Apple Inc 40,89510.4M $
10Alphabet Inc 34,3279.9M $
11NVIDIA Corp 53,2849.3M $
12Microsoft Corp 23,1158.6M $
13Amazon.com Inc 26,4595.5M $
14Broadcom Inc 15,1384.7M $
15Philip Morris International Inc. 20,3213.4M $
16Lowe's Cos Inc 13,3293.2M $
17Meta Platforms Inc 5,2003M $
18Eli Lilly & Co 3,1232.9M $
19HCA Healthcare Inc 5,8742.8M $
20JPMorgan Chase & Co 8,9742.6M $
21Gilead Sciences Inc 18,1752.5M $
22American Express Co 8,2432.5M $
23Walmart Inc 19,7062.4M $
24iShares Core S&P 500 ETF 3,7022.4M $
25KLA Corp 1,5932.3M $
26Exxon Mobil Corp 12,9212.2M $
27Welltower Inc 10,6602.1M $
28Williams Cos Inc/The 28,8552.1M $
29Netflix Inc 20,9692M $
30Vanguard Value ETF 10,1732M $
31Mastercard Inc 3,9132M $
32Goldman Sachs Group Inc/The 2,2041.9M $
33Duke Energy Corp 13,9021.8M $
34Marriott International Inc/MD 5,3071.7M $
35Lockheed Martin Corp 2,8171.7M $
36Motorola Solutions Inc 3,8111.7M $
37Wells Fargo & Co 20,6221.6M $
38Cisco Systems, Inc. 19,6081.5M $
39Morgan Stanley 9,1541.5M $
40General Electric Co 5,2241.5M $
41Intercontinental Exchange Inc 9,3791.5M $
42TJX Cos Inc/The 9,2181.5M $
43RTX Corp 7,6221.5M $
44Coterra Energy Inc 40,8041.4M $
45Atmos Energy Corp 7,6791.4M $
46Vertex Pharmaceuticals Inc 3,1011.4M $
47Vertiv Holdings Co 5,4951.4M $
48Parker-Hannifin Corp 1,5101.4M $
49Tesla Inc 3,6191.3M $
50Westinghouse Air Brake Technologies Corp 4,8921.2M $
51Corning Inc 8,8491.2M $
52BJ's Wholesale Club Holdings Inc 12,0901.2M $
53Republic Services Inc 5,3001.2M $
54Abbott Laboratories 11,0901.1M $
55Nasdaq Inc 13,3801.1M $
56Caterpillar Inc 1,5691.1M $
57ITT Inc 5,7191.1M $
58Pfizer Inc 38,6941.1M $
59Visa Inc 3,5911.1M $
60Sysco Corp 15,2091.1M $
61Delta Air Lines Inc 16,2531.1M $
62ConocoPhillips 7,9171M $
63Merck & Co Inc 8,304999K $
64Otis Worldwide Corp 12,873992.4K $
65American International Group Inc 13,078984.2K $
66Cencora Inc 3,109977.3K $
67WEC Energy Group Inc 8,346966.5K $
68Dominion Energy Inc 15,406952.5K $
69Sherwin-Williams Co/The 2,952947.1K $
70BHP Group Ltd 13,003946K $
71S&P Global Inc 2,203937.7K $
72Monster Beverage Corp 12,890934.1K $
73Ferguson Enterprises Inc 3,962924.7K $
74JB Hunt Transport Services Inc 4,286908.6K $
75Sempra 9,164890.6K $
76UnitedHealth Group Inc 3,207868.2K $
77QUALCOMM Inc 6,548843.5K $
78Cognizant Technology Solutions Corp. 13,091803.3K $
79Walt Disney Co/The 8,229793.3K $
80Unilever PLC 13,923793.2K $
81Arthur J Gallagher & Co 3,433743.9K $
82Oracle Corp 4,891719.7K $
83Bank of America Corp 14,394701.8K $
84Public Storage 2,184592.1K $
85Truist Financial Corp 12,178559.9K $
86Huntington Bancshares Inc/OH 32,555509.5K $
87Humana Inc 2,417419.3K $
88EQT Corp 5,936377.9K $
89Tapestry Inc 2,095295.9K $