13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003073
Total Value
$967.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 13,835,119 | $462.5M | 47.81% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,661,843 | $195.6M | 20.22% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,748,551 | $113.9M | 11.77% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,346,297 | $88.1M | 9.10% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $61.4M | 6.35% |
| 6 | MICROSOFT CORP | MSFT | 8,929 | $3.0M | 0.31% |
| 7 | ALPHABET INC | GOOG | 23,700 | $2.8M | 0.29% |
| 8 | APPLE INC | AAPL | 11,897 | $2.3M | 0.24% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3,504 | $1.7M | 0.17% |
| 10 | JPMORGAN CHASE & CO | VYLD | 9,593 | $1.4M | 0.14% |
| 11 | AMERICAN EXPRESS CO | AXP | 6,165 | $1.1M | 0.11% |
| 12 | TJX COS INC NEW | 872540109 | 12,142 | $1.0M | 0.11% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 14,873 | $1.0M | 0.10% |
| 14 | MERCK & CO INC | MRK | 7,473 | $862,363 | 0.09% |
| 15 | PFIZER INC | PFE | 22,022 | $807,788 | 0.08% |
| 16 | AMAZON COM INC | AMZN | 6,181 | $805,767 | 0.08% |
| 17 | BANK AMERICA CORP | 060505104 | 27,501 | $789,011 | 0.08% |
| 18 | MORGAN STANLEY | MS-PQ | 8,965 | $765,610 | 0.08% |
| 19 | LILLY ELI & CO | LLY | 1,595 | $747,856 | 0.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,485 | $680,588 | 0.07% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 7,392 | $657,979 | 0.07% |
| 22 | EOG RES INC | EOG | 5,733 | $656,115 | 0.07% |
| 23 | MASTERCARD INCORPORATED | MA | 1,623 | $638,145 | 0.07% |
| 24 | AMETEK INC | AME | 3,682 | $596,080 | 0.06% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 6,374 | $572,012 | 0.06% |
| 26 | LOWES COS INC | 548661107 | 2,449 | $552,795 | 0.06% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $547,644 | 0.06% |
| 28 | CHUBB LIMITED | CB | 2,826 | $544,104 | 0.06% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 1,851 | $542,903 | 0.06% |
| 30 | NVIDIA CORPORATION | NVDA | 1,240 | $524,421 | 0.05% |
| 31 | KLA CORP | KLAC | 1,049 | $508,595 | 0.05% |
| 32 | CONSTELLATION BRANDS INC | STZ | 2,063 | $507,826 | 0.05% |
| 33 | CHEVRON CORP NEW | CVX | 3,139 | $493,940 | 0.05% |
| 34 | VISA INC | V | 2,067 | $490,765 | 0.05% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,381 | $481,833 | 0.05% |
| 36 | MCDONALDS CORP | MCD | 1,607 | $479,462 | 0.05% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 4,147 | $458,641 | 0.05% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 5,292 | $445,573 | 0.05% |
| 39 | COLGATE PALMOLIVE CO | CL | 5,773 | $444,786 | 0.05% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 3,896 | $443,811 | 0.05% |
| 41 | CELANESE CORP DEL | CE | 3,698 | $428,238 | 0.04% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 7,379 | $424,587 | 0.04% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 2,904 | $422,670 | 0.04% |
| 44 | ABBOTT LABS | ABLZF | 3,647 | $397,591 | 0.04% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,553 | $396,851 | 0.04% |
| 46 | ASTRAZENECA PLC | AZN | 5,462 | $390,943 | 0.04% |
| 47 | WALMART INC | WMT | 2,453 | $385,594 | 0.04% |
| 48 | CISCO SYS INC | CSCO | 7,441 | $385,009 | 0.04% |
| 49 | NIKE INC | NKE | 3,426 | $378,160 | 0.04% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,928 | $373,961 | 0.04% |
| 51 | LOCKHEED MARTIN CORP | LMT | 805 | $370,725 | 0.04% |
| 52 | TOTALENERGIES SE | TTE | 6,390 | $368,291 | 0.04% |
| 53 | HCA HEALTHCARE INC | HCA | 1,211 | $367,459 | 0.04% |
| 54 | META PLATFORMS INC | META | 1,275 | $365,797 | 0.04% |
| 55 | MEDTRONIC PLC | MDT | 4,126 | $363,520 | 0.04% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,759 | $362,950 | 0.04% |
| 57 | COMCAST CORP NEW | CCZ | 8,715 | $362,107 | 0.04% |
| 58 | WORKDAY INC | WDAY | 1,589 | $358,829 | 0.04% |
| 59 | PUBLIC STORAGE | PSA-PS | 1,229 | $358,706 | 0.04% |
| 60 | SALESFORCE INC | CRM | 1,599 | $337,755 | 0.03% |
| 61 | NOVARTIS AG | NVSEF | 3,314 | $334,384 | 0.03% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 5,817 | $334,143 | 0.03% |
| 63 | FMC CORP | FMC | 3,169 | $330,705 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 824 | $330,528 | 0.03% |
| 65 | BROADCOM INC | AVGO | 380 | $329,686 | 0.03% |
| 66 | PROLOGIS INC. | PLDGP | 2,638 | $323,528 | 0.03% |
| 67 | DEERE & CO | DE | 788 | $319,192 | 0.03% |
| 68 | PPG INDS INC | 693506107 | 2,128 | $315,578 | 0.03% |
| 69 | DANAHER CORPORATION | 235851102 | 1,283 | $307,980 | 0.03% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,115 | $305,158 | 0.03% |
| 71 | CONOCOPHILLIPS | COP | 2,938 | $304,400 | 0.03% |
| 72 | SEMPRA | SREA | 2,075 | $302,155 | 0.03% |
| 73 | DISNEY WALT CO | 254687106 | 3,371 | $300,920 | 0.03% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,705 | $300,903 | 0.03% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,648 | $296,608 | 0.03% |
| 76 | PROGRESSIVE CORP | 743315103 | 2,237 | $296,084 | 0.03% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 3,877 | $290,211 | 0.03% |
| 78 | SYSCO CORP | SYY | 3,887 | $288,434 | 0.03% |
| 79 | MONDELEZ INTL INC | 609207105 | 3,824 | $278,895 | 0.03% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 773 | $272,099 | 0.03% |
| 81 | GODADDY INC | GDDY | 3,419 | $256,840 | 0.03% |
| 82 | HOST HOTELS & RESORTS INC | HST | 14,607 | $245,831 | 0.03% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 1,208 | $237,172 | 0.02% |
| 84 | AGILENT TECHNOLOGIES INC | A | 1,944 | $233,774 | 0.02% |
| 85 | QUALCOMM INC | QCOM | 1,853 | $220,527 | 0.02% |
| 86 | UNILEVER PLC | UNLYF | 4,165 | $217,146 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,492 | $212,083 | 0.02% |