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Hartford Funds Management Co LLC

All holdings · as of Dec 31, 2025

97 positions

CompanyClassValueShares% of portfolio
Visa Inc—$1.25M3,5730.1%
DELTA AIR LINES, INC.—$1.24M17,9230.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$1.20M5,6170.1%
Cognizant Technology Solutions Corp—$1.17M14,1380.1%
Netflix Inc—$1.15M12,3000.1%
Vertiv Holdings Co—$1.13M7,0010.1%
Chubb Ltd—$1.12M3,5960.1%
Monster Beverage Corp—$1.11M14,4870.1%
Coterra Energy Inc.—$1.11M42,1980.1%
ASTRAZENECA PLC—$1.11M12,0270.1%
Motorola Solutions, Inc.—$1.09M2,8520.1%
AMERICAN INTERNATIONAL GROUP, INC.—$1.08M12,6260.1%
REPUBLIC SERVICES, INC.—$1.06M5,0120.1%
Cencora Inc—$1.05M3,1050.1%
BJ's Wholesale Club Holdings, Inc.—$1.00M11,1560.1%
LINDE PLC—$968.0K2,2690.1%
FTAI Aviation Ltd—$956.2K4,8550.1%
SHERWIN WILLIAMS CO—$922.2K2,8440.1%
Walt Disney Co—$910.3K7,9990.1%
PFIZER INC—$902.2K36,2300.1%
UNITEDHEALTH GROUP INC—$888.7K2,6900.1%
UNILEVER PLC—$862.9K13,1950.1%
Merck & Co., Inc.—$839.0K7,9690.1%
TotalEnergies SE—$824.4K12,6360.1%
HUNT J B TRANSPORT SERVICES INC—$814.4K4,1890.1%
ConocoPhillips—$813.1K8,6850.1%
DOMINION ENERGY, INC—$769.8K13,1380.1%
BHP Group LtdBHPADR$768.6K12,7300.1%
Agilent Technologies Inc—$760.6K5,5880.1%
Arthur J. Gallagher & Co.—$750.0K2,8970.1%
S&P Global Inc.—$727.9K1,3910.1%
Amcor PLC—$720.2K86,3490.1%
ORACLE CORP—$710.8K3,6450.1%
WEC ENERGY GROUP, INC.—$709.2K6,7230.1%
Sempra—$689.5K7,8080.1%
SYSCO CORP—$689.4K9,3540.1%
VANGUARD INDEX FDS—$686.9K3,5960.1%
Ferguson Enterprises Inc. /DE—$673.9K3,0250.1%
TYLER TECHNOLOGIES, INC.—$663.6K1,4600.1%
BANK OF AMERICA CORP /DE—$570.1K10,3640.0%
ROPER TECHNOLOGIES INC—$562.0K1,2610.0%
Public Storage—$445.2K1,7140.0%
EQT Corp—$308.2K5,7480.0%
Elevance Health Inc—$252.3K7180.0%
VANGUARD INDEX FDS—$249.9K3980.0%
AVALONBAY COMMUNITIES INC—$233.8K1,2880.0%
TRUIST FINANCIAL CORP—$213.4K4,3340.0%
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