News + Filings Transactions Holdings
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Hartford Funds Management Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 0 | -1,029 | 0 | -395,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -3,458 | 0 | -343,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -4,844 | 0 | -276,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -1,076 | 0 | -253,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -2,942 | 0 | -244,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 0 | -3,905 | 0 | -234,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -7,260 | 0 | -231,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -1,306 | 0 | -206,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -12,432 | 0 | -144,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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