Hartford Funds Management Co LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$992.5B
Holdings
87
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,826,943 | $470K | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,448,491 | $191K | 0.00% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,986,653 | $119K | 0.00% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,968,102 | $104K | 0.00% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $54K | 0.00% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 978,875 | $15K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 8,121 | $2K | 0.00% | |
| 8 | GOOGLALPHABET INC | 20,430 | $2K | 0.00% | |
| 9 | AAPLAPPLE INC | 10,454 | $1K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 8,365 | $1K | 0.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,022 | $1K | 0.00% | |
| 12 | PSAPUBLIC STORAGE | 1,080 | $0 | 0.00% | |
| 13 | OTISOTIS WORLDWIDE CORP | 6,589 | $0 | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 2,902 | $0 | 0.00% | |
| 15 | SPGIS&P GLOBAL INC | 727 | $0 | 0.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 897 | $0 | 0.00% | |
| 17 | AXPAMERICAN EXPRESS CO | 5,446 | $0 | 0.00% | |
| 18 | GLWCORNING INC | 7,586 | $0 | 0.00% | |
| 19 | FBINFORTUNE BRANDS INNOVATIONS I | 4,970 | $0 | 0.00% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,541 | $0 | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 3,676 | $0 | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 1,594 | $0 | 0.00% | |
| 23 | AIGAMERICAN INTL GROUP INC | 6,514 | $0 | 0.00% | |
| 24 | ABTABBOTT LABS | 2,399 | $0 | 0.00% | |
| 25 | MCDMCDONALDS CORP | 1,370 | $0 | 0.00% | |
| 26 | SYYSYSCO CORP | 3,440 | $0 | 0.00% | |
| 27 | NTAPNETAPP INC | 4,259 | $0 | 0.00% | |
| 28 | CRMSALESFORCE INC | 1,392 | $0 | 0.00% | |
| 29 | RYAAYRYANAIR HOLDINGS PLC | 3,678 | $0 | 0.00% | |
| 30 | HCAHCA HEALTHCARE INC | 1,074 | $0 | 0.00% | |
| 31 | SRESEMPRA | 1,812 | $0 | 0.00% | |
| 32 | FMCFMC CORP | 2,927 | $0 | 0.00% | |
| 33 | PRUPRUDENTIAL FINL INC | 4,208 | $0 | 0.00% | |
| 34 | TTENTOTALENERGIES SE | 5,738 | $0 | 0.00% | |
| 35 | CBCHUBB LIMITED | 3,369 | $0 | 0.00% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 4,407 | $0 | 0.00% | |
| 37 | STZCONSTELLATION BRANDS INC | 1,555 | $0 | 0.00% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,448 | $0 | 0.00% | |
| 39 | PPGPPG INDS INC | 1,852 | $0 | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,149 | $0 | 0.00% | |
| 41 | CECELANESE CORP DEL | 3,261 | $0 | 0.00% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 1,790 | $0 | 0.00% | |
| 43 | TXNTEXAS INSTRS INC | 1,471 | $0 | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 9,170 | $0 | 0.00% | |
| 45 | KLACKLA CORP | 900 | $0 | 0.00% | |
| 46 | QCOMQUALCOMM INC | 1,605 | $0 | 0.00% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 1,786 | $0 | 0.00% | |
| 48 | AMEAMETEK INC | 3,169 | $0 | 0.00% | |
| 49 | DISDISNEY WALT CO | 2,898 | $0 | 0.00% | |
| 50 | WDAYWORKDAY INC | 1,380 | $0 | 0.00% | |
| 51 | CSCOCISCO SYS INC | 6,618 | $0 | 0.00% | |
| 52 | FFORD MTR CO DEL | 13,616 | $0 | 0.00% | |
| 53 | EOGEOG RES INC | 4,382 | $0 | 0.00% | |
| 54 | COPCONOCOPHILLIPS | 2,569 | $0 | 0.00% | |
| 55 | IVVISHARES TR | 1,023 | $0 | 0.00% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 12,899 | $0 | 0.00% | |
| 57 | LLYLILLY ELI & CO | 1,620 | $0 | 0.00% | |
| 58 | LOWLOWES COS INC | 2,171 | $0 | 0.00% | |
| 59 | TJXTJX COS INC NEW | 10,595 | $0 | 0.00% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 12,954 | $0 | 0.00% | |
| 61 | MRKMERCK & CO INC | 4,045 | $0 | 0.00% | |
| 62 | AZNASTRAZENECA PLC | 4,790 | $0 | 0.00% | |
| 63 | DHRDANAHER CORPORATION | 1,139 | $0 | 0.00% | |
| 64 | —LABORATORY CORP AMER HLDGS | 1,103 | $0 | 0.00% | |
| 65 | DEDEERE & CO | 674 | $0 | 0.00% | |
| 66 | NKENIKE INC | 2,986 | $0 | 0.00% | |
| 67 | MDLZMONDELEZ INTL INC | 3,264 | $0 | 0.00% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 4,751 | $0 | 0.00% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 1,613 | $0 | 0.00% | |
| 70 | BACBANK AMERICA CORP | 23,875 | $0 | 0.00% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 666 | $0 | 0.00% | |
| 72 | GDDYGODADDY INC | 2,936 | $0 | 0.00% | |
| 73 | LMTLOCKHEED MARTIN CORP | 729 | $0 | 0.00% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 5,103 | $0 | 0.00% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 2,295 | $0 | 0.00% | |
| 76 | AVGOBROADCOM INC | 322 | $0 | 0.00% | |
| 77 | WMTWALMART INC | 2,192 | $0 | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW | 5,816 | $0 | 0.00% | |
| 79 | PFEPFIZER INC | 18,819 | $0 | 0.00% | |
| 80 | NVSNNOVARTIS AG | 2,930 | $0 | 0.00% | |
| 81 | DWDMORGAN STANLEY | 7,789 | $0 | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 7,694 | $0 | 0.00% | |
| 83 | AMZNAMAZON COM INC | 4,731 | $0 | 0.00% | |
| 84 | VVISA INC | 1,819 | $0 | 0.00% | |
| 85 | PLDPROLOGIS INC. | 2,255 | $0 | 0.00% | |
| 86 | CLCOLGATE PALMOLIVE CO | 5,232 | $0 | 0.00% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 2,558 | $0 | 0.00% |