13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000402
Total Value
$955.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,826,825 | $456.8M | 47.83% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,543,436 | $188.6M | 19.75% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,986,727 | $116.6M | 12.20% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,990,883 | $98.9M | 10.36% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $47.0M | 4.92% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L867 | 978,990 | $16.5M | 1.73% |
| 7 | MICROSOFT CORP | MSFT | 6,909 | $1.7M | 0.17% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,740 | $1.5M | 0.15% |
| 9 | ALPHABET INC | GOOG | 15,808 | $1.4M | 0.15% |
| 10 | APPLE INC | AAPL | 9,105 | $1.2M | 0.12% |
| 11 | JPMORGAN CHASE & CO | VYLD | 7,315 | $980,941 | 0.10% |
| 12 | PFIZER INC | PFE | 17,235 | $883,120 | 0.09% |
| 13 | TJX COS INC NEW | 872540109 | 9,544 | $759,702 | 0.08% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 11,303 | $723,392 | 0.08% |
| 15 | AMERICAN EXPRESS CO | AXP | 4,749 | $701,665 | 0.07% |
| 16 | BANK AMERICA CORP | 060505104 | 20,600 | $682,272 | 0.07% |
| 17 | CHUBB LIMITED | CB | 3,023 | $666,872 | 0.07% |
| 18 | EOG RES INC | EOG | 4,613 | $597,475 | 0.06% |
| 19 | LILLY ELI & CO | LLY | 1,624 | $594,124 | 0.06% |
| 20 | MORGAN STANLEY | MS-PQ | 6,942 | $590,208 | 0.06% |
| 21 | MASTERCARD INCORPORATED | MA | 1,534 | $533,417 | 0.06% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 4,947 | $509,490 | 0.05% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 882 | $485,709 | 0.05% |
| 24 | SYSCO CORP | SYY | 6,163 | $471,161 | 0.05% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 3,062 | $464,077 | 0.05% |
| 26 | COLGATE PALMOLIVE CO | CL | 5,873 | $462,733 | 0.05% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 4,677 | $444,081 | 0.05% |
| 28 | AMETEK INC | AME | 3,100 | $433,131 | 0.05% |
| 29 | CHEVRON CORP NEW | CVX | 2,351 | $421,981 | 0.04% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 5,311 | $415,904 | 0.04% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 1,567 | $403,831 | 0.04% |
| 32 | ISHARES TR | 464287200 | 1,029 | $395,352 | 0.04% |
| 33 | MERCK & CO INC | MRK | 3,259 | $361,585 | 0.04% |
| 34 | CONSTELLATION BRANDS INC | STZ | 1,537 | $356,200 | 0.04% |
| 35 | AMAZON COM INC | AMZN | 4,190 | $351,960 | 0.04% |
| 36 | MCDONALDS CORP | MCD | 1,329 | $350,231 | 0.04% |
| 37 | LOWES COS INC | 548661107 | 1,753 | $349,267 | 0.04% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 3,458 | $343,933 | 0.04% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 5,313 | $335,993 | 0.04% |
| 40 | KLA CORP | KLAC | 881 | $332,163 | 0.03% |
| 41 | NIKE INC | NKE | 2,742 | $320,841 | 0.03% |
| 42 | VISA INC | V | 1,460 | $303,329 | 0.03% |
| 43 | FMC CORP | FMC | 2,355 | $293,903 | 0.03% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 7,439 | $293,096 | 0.03% |
| 45 | DANAHER CORPORATION | 235851102 | 1,100 | $291,961 | 0.03% |
| 46 | LOCKHEED MARTIN CORP | LMT | 591 | $287,515 | 0.03% |
| 47 | TOTALENERGIES SE | TTE | 4,610 | $286,188 | 0.03% |
| 48 | DEERE & CO | DE | 653 | $279,980 | 0.03% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,844 | $276,641 | 0.03% |
| 50 | CELANESE CORP DEL | CE | 2,668 | $272,776 | 0.03% |
| 51 | ASTRAZENECA PLC | AZN | 3,834 | $259,944 | 0.03% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 2,028 | $256,258 | 0.03% |
| 53 | CISCO SYS INC | CSCO | 5,324 | $253,635 | 0.03% |
| 54 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,076 | $253,376 | 0.03% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,496 | $251,536 | 0.03% |
| 56 | ABBOTT LABS | ABLZF | 2,271 | $249,332 | 0.03% |
| 57 | WALMART INC | WMT | 1,734 | $245,864 | 0.03% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 2,418 | $245,499 | 0.03% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 2,942 | $244,951 | 0.03% |
| 60 | PUBLIC STORAGE | PSA-PS | 867 | $242,925 | 0.03% |
| 61 | PROLOGIS INC. | PLDGP | 2,098 | $236,507 | 0.02% |
| 62 | NETAPP INC | NTAP | 3,905 | $234,534 | 0.02% |
| 63 | CORNING INC | GLW | 7,260 | $231,884 | 0.02% |
| 64 | MEDTRONIC PLC | MDT | 2,976 | $231,294 | 0.02% |
| 65 | DISNEY WALT CO | 254687106 | 2,646 | $229,884 | 0.02% |
| 66 | SEMPRA | SREA | 1,455 | $224,856 | 0.02% |
| 67 | CONOCOPHILLIPS | COP | 1,903 | $224,554 | 0.02% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,223 | $224,344 | 0.02% |
| 69 | RYANAIR HOLDINGS PLC | RYAOF | 2,965 | $221,663 | 0.02% |
| 70 | PPG INDS INC | 693506107 | 1,735 | $218,159 | 0.02% |
| 71 | COMCAST CORP NEW | CCZ | 6,209 | $217,128 | 0.02% |
| 72 | WORKDAY INC | WDAY | 1,293 | $216,357 | 0.02% |
| 73 | AGILENT TECHNOLOGIES INC | A | 1,433 | $214,448 | 0.02% |
| 74 | NOVARTIS AG | NVSEF | 2,362 | $214,280 | 0.02% |
| 75 | GODADDY INC | GDDY | 2,836 | $212,189 | 0.02% |
| 76 | HCA HEALTHCARE INC | HCA | 868 | $208,285 | 0.02% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,306 | $206,269 | 0.02% |
| 78 | HOST HOTELS & RESORTS INC | HST | 10,240 | $164,352 | 0.02% |
| 79 | FORD MTR CO DEL | 345370860 | 12,432 | $144,584 | 0.02% |