Hartford Funds Management CO LLC Purchases in Q2 2024

Hartford Funds Management CO LLC

  • $1.07 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
150K
+ 1.05%
$32.72 - $33.9 $4.9M - $5.08M
14.4M $483M
NXPI
Nxp Semiconductors N.V.

Technology
4.66K
New
$215.12 - $282.99 $1M - $1.32M
4.66K $1.25M
AAPL
Apple Inc.

Technology
2.73K
+ 16.51%
$165.0 - $216.67 $450K - $592K
19.3K $4.06M
DAL
Delta Air Lines, Inc.

Industrials
23K
New
$45.88 - $53.26 $1.06M - $1.23M
23K $1.09M
ATO
Atmos Energy Corp

Utilities
4.86K
New
$111.34 - $120.59 $541K - $586K
4.86K $566K
MSFT
Microsoft Corp

Technology
401
+ 2.95%
$389.33 - $452.85 $156K - $182K
14K $6.26M
NVDA
Nvidia Corp

Technology
18K
+ 809.21%
$118.11 - $1224.4 $2.13M - $22M
20.2K $2.5M
AEP
American Electric Power CO Inc

Utilities
5.4K
+ 85.52%
$79.51 - $92.67 $429K - $500K
11.7K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
593
+ 12.17%
$439.2 - $524.63 $260K - $311K
5.46K $2.78M
IVV
Ishares Core S&P 500 ETF

ETFs
675
New
$497.53 - $549.64 $336K - $371K
675 $369K
TJX
Tjx Companies Inc

Consumer Cyclical
1.31K
+ 7.95%
$92.66 - $111.05 $122K - $146K
17.8K $1.96M
JPM
Jpmorgan Chase & CO

Financial Services
1.27K
+ 8.68%
$180.08 - $204.79 $229K - $260K
15.9K $3.22M
NFLX
Netflix Inc

Communication Services
358
+ 57.19%
$550.64 - $686.12 $197K - $246K
984 $664K
QCOM
Qualcomm Inc

Technology
555
+ 11.0%
$157.63 - $227.09 $87.5K - $126K
5.6K $1.12M
DUK
Duke Energy Corp

Utilities
1.98K
+ 12.38%
$92.87 - $104.6 $184K - $207K
18K $1.8M
AVGO
Broadcom Inc.

Technology
31
+ 4.81%
$1204.71 - $1828.87 $37.3K - $56.7K
675 $1.08M
LLY
Eli Lilly & CO

Healthcare
61
+ 4.69%
$724.87 - $909.04 $44.2K - $55.5K
1.36K $1.23M
MU
Micron Technology Inc

Technology
864
+ 11.92%
$106.77 - $153.45 $92.2K - $133K
8.11K $1.07M
AXP
American Express CO

Financial Services
766
+ 9.1%
$217.5 - $243.08 $167K - $186K
9.18K $2.13M
PM
Philip Morris International Inc.

Consumer Defensive
1.21K
+ 14.13%
$88.6 - $104.24 $107K - $126K
9.77K $989K
AMZN
Amazon Com Inc

Consumer Cyclical
202
+ 1.94%
$173.67 - $197.85 $35.1K - $40K
10.6K $2.06M
COP
Conocophillips

Energy
2.42K
+ 30.25%
$109.39 - $133.52 $265K - $323K
10.4K $1.19M
VTV
Vanguard Value ETF

ETFs
1.14K
+ 25.36%
$154.57 - $163.65 $176K - $187K
5.64K $904K
AZN
Astrazeneca PLC

Healthcare
949
+ 10.05%
$66.81 - $80.83 $63.4K - $76.7K
10.4K $810K
PFE
Pfizer Inc

Healthcare
5.7K
+ 23.33%
$25.26 - $29.6 $144K - $169K
30.1K $842K
MS
Morgan Stanley

Financial Services
1.19K
+ 9.24%
$86.19 - $101.53 $102K - $121K
14K $1.36M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
564
+ 11.08%
$144.17 - $170.65 $81.3K - $96.2K
5.66K $893K
JCI
Johnson Controls International PLC

Industrials
1.94K
+ 12.25%
$60.47 - $73.9 $117K - $143K
17.7K $1.18M
NVS
Novartis Ag

Healthcare
769
+ 13.45%
$92.57 - $107.37 $71.2K - $82.6K
6.49K $690K
CEG
Constellation Energy Corp

Utilities
396
+ 10.8%
$180.9 - $231.27 $71.6K - $91.6K
4.06K $813K
WFC
Wells Fargo & Company

Financial Services
1.78K
+ 11.31%
$56.41 - $62.34 $100K - $111K
17.5K $1.04M
CVX
Chevron Corp

Energy
849
+ 15.48%
$152.57 - $166.33 $130K - $141K
6.34K $990K
UL
Unilever PLC

Consumer Defensive
1.19K
+ 10.2%
$46.47 - $56.38 $55.2K - $66.9K
12.8K $705K
LMT
Lockheed Martin Corp

Industrials
222
+ 15.9%
$447.57 - $471.51 $99.4K - $105K
1.62K $755K
MSI
Motorola Solutions, Inc.

Technology
102
+ 4.43%
$336.0 - $390.36 $34.3K - $39.8K
2.41K $929K
OTIS
Otis Worldwide Corp

Industrials
1.47K
+ 11.29%
$91.2 - $100.78 $134K - $148K
14.5K $1.39M
BHP
Bhp Group LTD

Basic Materials
1.73K
+ 24.59%
$55.0 - $61.63 $95.3K - $107K
8.78K $501K
DE
Deere & CO

Industrials
344
+ 35.72%
$364.98 - $414.02 $126K - $142K
1.31K $488K
PSA
Public Storage

Real Estate
338
+ 16.16%
$257.73 - $293.34 $87.1K - $99.1K
2.43K $698K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
58
+ 5.95%
$392.81 - $485.53 $22.8K - $28.2K
1.03K $484K
ZTS
Zoetis Inc.

Healthcare
402
+ 24.62%
$145.54 - $178.83 $58.5K - $71.9K
2.04K $352K
IR
Ingersoll Rand Inc.

Industrials
1.06K
+ 21.85%
$86.72 - $96.28 $91.9K - $102K
5.91K $536K
BSX
Boston Scientific Corp

Healthcare
353
+ 6.32%
$67.33 - $77.71 $23.8K - $27.4K
5.94K $457K
FANG
Diamondback Energy, Inc.

Energy
341
+ 11.85%
$185.97 - $208.26 $63.4K - $71K
3.22K $644K
AMT
American Tower Corp

Real Estate
424
+ 12.24%
$171.0 - $200.41 $72.5K - $85K
3.89K $755K
ACGL
Arch Capital Group Ltd.

Financial Services
274
+ 5.62%
$89.76 - $103.36 $24.6K - $28.3K
5.15K $519K
TTE
Total Energies Se

Energy
1.32K
+ 11.41%
$65.76 - $74.56 $86.5K - $98.1K
12.8K $856K
AIG
American International Group, Inc.

Financial Services
1.53K
+ 11.77%
$72.58 - $80.54 $111K - $123K
14.5K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
258
+ 4.6%
$155.33 - $168.56 $40.1K - $43.5K
5.86K $967K
Activity Summary
Buys All Purchases 81 New Holdings 5 Increased Positions 76 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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