Hartford Funds Management portfolio

What changed this quarter

94 positions with a change (7 new, 47 added to, 36 trimmed, 4 sold); also, 1 exited through an acquisition or merger. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Hartford Funds Exchange Traded+5.8%more sharesIncreased
  38.0% → 37.0%
• Hartford Funds Exchange Traded+11%more sharesIncreased
  15.7% → 16.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Hartford Funds Exchange TradedHTRB37.0%
• Hartford Funds Exchange TradedHCRB16.1%
• Lattice Strategies TrRODM8.3%
• Hartford Funds Exchange TradedHFGO7.9%
• Hartford Funds Exchange TradedHFSI4.4%
• Lattice Strategies TrROUS4.3%
• Lattice Strategies TrVMAX3.7%
• Lattice Strategies TrHQGO3.6%
• AlphabetGOOGL1.0%
• AppleAAPL0.9%
• NVIDIANVDA0.9%
• MicrosoftMSFT0.7%
• Amazon.comAMZN0.6%
• BroadcomAVGO0.5%
• Eli LillyLLY0.3%
• Philip Morris InternationalPM0.3%
• JPMorgan ChaseJPM0.3%
• Meta PlatformsMETA0.2%
• Lowe'sLOW0.2%
• KLAKLAC0.2%
• Micron TechnologyMU0.2%
• iShares Core S&P 500 ETFIVV0.2%
• WelltowerWELL0.2%
• NXP SemiconductorsNXPI0.2%
• Goldman Sachs GroupGS0.2%
• MastercardMA0.2%
• WalmartWMT0.2%
• Gilead SciencesGILD0.2%
• HCA HealthcareHCA0.2%
• Cisco SystemsCSCO0.2%
• Williams CompaniesWMB0.2%
• GE AerospaceGE0.2%
• CorningGLW0.2%
• EatonETN0.2%
• Morgan StanleyMS0.2%
• Exxon MobilXOM0.2%
• Vertiv HoldingsVRT0.1%
• Marriott InternationalMAR0.1%
• Wells FargoWFC0.1%
• Advanced Micro DevicesAMD0.1%
• TeslaTSLA0.1%
• Duke EnergyDUK0.1%
• Vertex PharmaceuticalsVRTX0.1%
• Parker-hannifinPH0.1%
• Arthur J. GallagherAJG0.1%
• RTXRTX0.1%
• Delta Air LinesDAL0.1%
• QualcommQCOM0.1%
• NetflixNFLX0.1%
• American ExpressAXP0.1%
• UnitedHealth GroupUNH0.1%
• Atmos EnergyATO0.1%
• TJXTJX0.1%
• Lockheed MartinLMT0.1%
• Texas InstrumentsTXN0.1%
• HumanaHUM0.1%
• ChubbCB0.1%
• Sherwin-williamsSHW0.1%
• LindeLIN0.1%
• WabtecWAB0.1%
• Monster BeverageMNST0.1%
• ITTITT0.1%
• SyscoSYY0.1%
• J.b. Hunt Transport ServicesJBHT0.1%
• VisaV0.1%
• Dominion EnergyD0.1%
• NasdaqNDAQ0.1%
• Devon EnergyDVN0.1%
• S&P GlobalSPGI0.1%
• Fifth Third BancorpFITB0.1%
• BHP GroupBHP0.1%
• MerckMRK0.1%
• WEC Energy GroupWEC0.1%
• CintasCTAS0.1%
• AstrazenecaAZN0.1%
• Ferguson EnterprisesFERG0.1%
• Bj’s Wholesale Club HoldingsBJ0.1%
• American International GroupAIG0.1%
• PfizerPFE0.1%
• CencoraCOR0.1%
• Intercontinental ExchangeICE0.1%
• SempraSRE0.1%
• Walt DisneyDIS0.1%
• TotalEnergiesTTE0.1%
• Bank of AmericaBAC0.1%
• Huntington BancsharesHBAN0.1%
• OracleORCL0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• ConocoPhillipsCOP0.1%
• UnileverUL0.1%
• Otis WorldwideOTIS0.1%
• AmcorAMCR0.1%
• FTAI AviationFTAI0.1%
• Public StoragePSA0.1%
• Truist FinancialTFC0.1%
• Cognizant Technology SolutionsCTSHunder 0.1%
• TapestryTPRunder 0.1%
• EQTEQTunder 0.1%