13F COMBINATION REPORT
Hartford Funds Management Co LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004052
Total Value
$940.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 14,084,926 | $452.0M | 48.06% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 5,661,843 | $187.9M | 19.98% |
| 3 | LATTICE STRATEGIES TR | 518416409 | 2,735,153 | $109.8M | 11.68% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 3,346,288 | $85.8M | 9.13% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 3,987,202 | $57.8M | 6.15% |
| 6 | ALPHABET INC | GOOG | 25,486 | $3.3M | 0.35% |
| 7 | MICROSOFT CORP | MSFT | 9,672 | $3.1M | 0.32% |
| 8 | APPLE INC | AAPL | 12,693 | $2.2M | 0.23% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3,749 | $1.9M | 0.20% |
| 10 | JPMORGAN CHASE & CO | VYLD | 10,412 | $1.5M | 0.16% |
| 11 | TJX COS INC NEW | 872540109 | 13,005 | $1.2M | 0.12% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 10,466 | $923,769 | 0.10% |
| 13 | ELI LILLY & CO | LLY | 1,687 | $906,314 | 0.10% |
| 14 | AMERICAN EXPRESS CO | AXP | 5,801 | $865,435 | 0.09% |
| 15 | MERCK & CO INC | MRK | 8,180 | $842,161 | 0.09% |
| 16 | AMAZON COM INC | AMZN | 6,605 | $839,565 | 0.09% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 15,675 | $834,052 | 0.09% |
| 18 | NVIDIA CORPORATION | NVDA | 1,887 | $821,008 | 0.09% |
| 19 | BANK AMERICA CORP | 060505104 | 29,645 | $811,694 | 0.09% |
| 20 | BROADCOM INC | AVGO | 961 | $798,563 | 0.08% |
| 21 | MORGAN STANLEY | MS-PQ | 9,634 | $786,808 | 0.08% |
| 22 | EOG RES INC | EOG | 6,127 | $776,614 | 0.08% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 4,771 | $695,930 | 0.07% |
| 24 | MASTERCARD INCORPORATED | MA | 1,709 | $676,566 | 0.07% |
| 25 | META PLATFORMS INC | META | 2,172 | $652,168 | 0.07% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 8,069 | $648,032 | 0.07% |
| 27 | CHEVRON CORP NEW | CVX | 3,541 | $597,161 | 0.06% |
| 28 | CONOCOPHILLIPS | COP | 4,946 | $592,572 | 0.06% |
| 29 | AMETEK INC | AME | 3,909 | $577,576 | 0.06% |
| 30 | LOWES COS INC | 548661107 | 2,679 | $556,829 | 0.06% |
| 31 | CONSTELLATION BRANDS INC | STZ | 2,206 | $554,317 | 0.06% |
| 32 | CISCO SYS INC | CSCO | 10,250 | $551,017 | 0.06% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,086 | $549,754 | 0.06% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,090 | $548,029 | 0.06% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,966 | $535,289 | 0.06% |
| 36 | VISA INC | V | 2,291 | $526,985 | 0.06% |
| 37 | PFIZER INC | PFE | 15,709 | $521,078 | 0.06% |
| 38 | KLA CORP | KLAC | 1,112 | $509,962 | 0.05% |
| 39 | CELANESE CORP DEL | CE | 4,033 | $506,284 | 0.05% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 8,114 | $491,719 | 0.05% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 5,271 | $488,012 | 0.05% |
| 42 | TOTALENERGIES SE | TTE | 7,062 | $464,377 | 0.05% |
| 43 | MCDONALDS CORP | MCD | 1,705 | $449,034 | 0.05% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 4,520 | $439,428 | 0.05% |
| 45 | WALMART INC | WMT | 2,737 | $437,708 | 0.05% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 5,571 | $419,032 | 0.04% |
| 47 | COMCAST CORP NEW | CCZ | 9,435 | $418,338 | 0.04% |
| 48 | ASTRAZENECA PLC | AZN | 5,789 | $391,999 | 0.04% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,656 | $388,256 | 0.04% |
| 50 | ABBOTT LABS | ABLZF | 3,816 | $369,561 | 0.04% |
| 51 | NOVARTIS AG | NVSEF | 3,617 | $368,436 | 0.04% |
| 52 | WORKDAY INC | WDAY | 1,682 | $361,441 | 0.04% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,165 | $355,993 | 0.04% |
| 54 | PUBLIC STORAGE | PSA-PS | 1,339 | $352,929 | 0.04% |
| 55 | MEDTRONIC PLC | MDT | 4,504 | $352,910 | 0.04% |
| 56 | LOCKHEED MARTIN CORP | LMT | 862 | $352,471 | 0.04% |
| 57 | UNILEVER PLC | UNLYF | 7,093 | $350,384 | 0.04% |
| 58 | DANAHER CORPORATION | 235851102 | 1,408 | $349,421 | 0.04% |
| 59 | S&P GLOBAL INC | SPGI | 940 | $343,513 | 0.04% |
| 60 | SALESFORCE INC | CRM | 1,683 | $341,344 | 0.04% |
| 61 | PROGRESSIVE CORP | 743315103 | 2,431 | $338,669 | 0.04% |
| 62 | WABTEC | 929740108 | 3,129 | $332,509 | 0.04% |
| 63 | NIKE INC | NKE | 3,455 | $330,386 | 0.04% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 4,138 | $329,812 | 0.04% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 6,159 | $326,136 | 0.03% |
| 66 | HCA HEALTHCARE INC | HCA | 1,325 | $325,892 | 0.03% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,478 | $322,717 | 0.03% |
| 68 | PROLOGIS INC. | PLDGP | 2,817 | $316,088 | 0.03% |
| 69 | DEERE & CO | DE | 835 | $315,178 | 0.03% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,060 | $314,626 | 0.03% |
| 71 | SEMPRA | SREA | 4,568 | $310,735 | 0.03% |
| 72 | PPG INDS INC | 693506107 | 2,261 | $293,492 | 0.03% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,195 | $291,109 | 0.03% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 826 | $287,377 | 0.03% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,762 | $280,116 | 0.03% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 1,797 | $278,294 | 0.03% |
| 77 | SYSCO CORP | SYY | 4,118 | $271,983 | 0.03% |
| 78 | HOST HOTELS & RESORTS INC | HST | 15,883 | $255,233 | 0.03% |
| 79 | ACCENTURE PLC IRELAND | ACN | 829 | $254,573 | 0.03% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 4,715 | $248,964 | 0.03% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 2,229 | $243,146 | 0.03% |
| 82 | RTX CORPORATION | RTX | 3,096 | $222,792 | 0.02% |
| 83 | FMC CORP | FMC | 3,223 | $215,820 | 0.02% |