13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001947
Total Value
$992.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,826,943 | $470.1M | 47.37% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,448,491 | $191.1M | 19.26% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,986,653 | $119.1M | 12.00% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,968,102 | $104.5M | 10.53% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $54.7M | 5.51% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L867 | 978,875 | $15.5M | 1.57% |
| 7 | MICROSOFT CORP | MSFT | 8,121 | $2.3M | 0.24% |
| 8 | ALPHABET INC | GOOG | 20,430 | $2.1M | 0.21% |
| 9 | APPLE INC | AAPL | 10,454 | $1.7M | 0.17% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,022 | $1.4M | 0.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 8,365 | $1.1M | 0.11% |
| 12 | AMERICAN EXPRESS CO | AXP | 5,446 | $898,615 | 0.09% |
| 13 | TJX COS INC NEW | 872540109 | 10,595 | $830,279 | 0.08% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 12,899 | $776,844 | 0.08% |
| 15 | PFIZER INC | PFE | 18,819 | $767,837 | 0.08% |
| 16 | MORGAN STANLEY | MS-PQ | 7,789 | $683,873 | 0.07% |
| 17 | BANK AMERICA CORP | 060505104 | 23,875 | $682,876 | 0.07% |
| 18 | CHUBB LIMITED | CB | 3,369 | $654,341 | 0.07% |
| 19 | MASTERCARD INCORPORATED | MA | 1,594 | $579,569 | 0.06% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 5,816 | $561,167 | 0.06% |
| 21 | LILLY ELI & CO | LLY | 1,620 | $556,567 | 0.06% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 6,589 | $556,137 | 0.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $517,254 | 0.05% |
| 24 | EOG RES INC | EOG | 4,382 | $502,421 | 0.05% |
| 25 | AMAZON COM INC | AMZN | 4,731 | $488,697 | 0.05% |
| 26 | CHEVRON CORP NEW | CVX | 2,902 | $473,627 | 0.05% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 3,149 | $468,279 | 0.05% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 1,613 | $461,588 | 0.05% |
| 29 | AMETEK INC | AME | 3,169 | $460,613 | 0.05% |
| 30 | LOWES COS INC | 548661107 | 2,171 | $434,171 | 0.04% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 4,751 | $432,360 | 0.04% |
| 32 | MERCK & CO INC | MRK | 4,045 | $430,428 | 0.04% |
| 33 | ISHARES TR | 464287200 | 1,023 | $420,803 | 0.04% |
| 34 | VISA INC | V | 1,819 | $410,324 | 0.04% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,541 | $398,597 | 0.04% |
| 36 | COLGATE PALMOLIVE CO | CL | 5,232 | $393,242 | 0.04% |
| 37 | MCDONALDS CORP | MCD | 1,370 | $383,194 | 0.04% |
| 38 | NIKE INC | NKE | 2,986 | $366,307 | 0.04% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $365,050 | 0.04% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 2,558 | $360,356 | 0.04% |
| 41 | KLA CORP | KLAC | 900 | $359,453 | 0.04% |
| 42 | FMC CORP | FMC | 2,927 | $357,515 | 0.04% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 9,170 | $356,641 | 0.04% |
| 44 | CELANESE CORP DEL | CE | 3,261 | $355,147 | 0.04% |
| 45 | CONSTELLATION BRANDS INC | STZ | 1,555 | $351,369 | 0.04% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 4,208 | $348,198 | 0.04% |
| 47 | RYANAIR HOLDINGS PLC | RYAOF | 3,678 | $346,831 | 0.03% |
| 48 | CISCO SYS INC | CSCO | 6,618 | $345,965 | 0.03% |
| 49 | LOCKHEED MARTIN CORP | LMT | 729 | $344,643 | 0.03% |
| 50 | TOTALENERGIES SE | TTE | 5,738 | $338,884 | 0.03% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,448 | $337,949 | 0.03% |
| 52 | ASTRAZENECA PLC | AZN | 4,790 | $332,492 | 0.03% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 6,514 | $328,062 | 0.03% |
| 54 | PUBLIC STORAGE | PSA-PS | 1,080 | $326,418 | 0.03% |
| 55 | WALMART INC | WMT | 2,192 | $323,349 | 0.03% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,407 | $305,470 | 0.03% |
| 57 | MEDTRONIC PLC | MDT | 3,676 | $296,409 | 0.03% |
| 58 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,970 | $291,890 | 0.03% |
| 59 | COMCAST CORP NEW | CCZ | 7,694 | $291,712 | 0.03% |
| 60 | DISNEY WALT CO | 254687106 | 2,898 | $290,260 | 0.03% |
| 61 | DANAHER CORPORATION | 235851102 | 1,139 | $287,136 | 0.03% |
| 62 | WORKDAY INC | WDAY | 1,380 | $285,162 | 0.03% |
| 63 | HCA HEALTHCARE INC | HCA | 1,074 | $283,383 | 0.03% |
| 64 | PROLOGIS INC. | PLDGP | 2,255 | $281,417 | 0.03% |
| 65 | DEERE & CO | DE | 674 | $278,665 | 0.03% |
| 66 | SALESFORCE INC | CRM | 1,392 | $278,115 | 0.03% |
| 67 | MONSTER BEVERAGE CORP NEW | MNST | 5,103 | $275,641 | 0.03% |
| 68 | SEMPRA | SREA | 1,812 | $273,976 | 0.03% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,471 | $273,641 | 0.03% |
| 70 | NETAPP INC | NTAP | 4,259 | $271,984 | 0.03% |
| 71 | NOVARTIS AG | NVSEF | 2,930 | $269,573 | 0.03% |
| 72 | CORNING INC | GLW | 7,586 | $267,652 | 0.03% |
| 73 | SYSCO CORP | SYY | 3,440 | $265,723 | 0.03% |
| 74 | CONOCOPHILLIPS | COP | 2,569 | $254,946 | 0.03% |
| 75 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,103 | $253,189 | 0.03% |
| 76 | S&P GLOBAL INC | SPGI | 727 | $250,945 | 0.03% |
| 77 | AGILENT TECHNOLOGIES INC | A | 1,790 | $247,671 | 0.02% |
| 78 | PPG INDS INC | 693506107 | 1,852 | $247,462 | 0.02% |
| 79 | ABBOTT LABS | ABLZF | 2,399 | $242,990 | 0.02% |
| 80 | GODADDY INC | GDDY | 2,936 | $228,222 | 0.02% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,264 | $227,623 | 0.02% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,295 | $224,790 | 0.02% |
| 83 | HOST HOTELS & RESORTS INC | HST | 12,954 | $213,621 | 0.02% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 666 | $210,035 | 0.02% |
| 85 | BROADCOM INC | AVGO | 322 | $206,594 | 0.02% |
| 86 | QUALCOMM INC | QCOM | 1,605 | $204,808 | 0.02% |
| 87 | FORD MTR CO DEL | 345370860 | 13,616 | $171,562 | 0.02% |