Hartford Funds Management Co LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$888.5B
Holdings
20
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,476,716 | $495.1B | 55.72% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,290,239 | $188.7B | 21.24% | |
| 3 | ROUSLATTICE STRATEGIES TR | 1,869,033 | $70.1B | 7.89% | |
| 4 | RODMLATTICE STRATEGIES TR | 2,446,991 | $60.9B | 6.85% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $45.7B | 5.14% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 978,992 | $23.8B | 2.68% | |
| 7 | GOOGLALPHABET INC | 226 | $493.0M | 0.06% | |
| 8 | MSFTMICROSOFT CORP | 1,759 | $452.0M | 0.05% | |
| 9 | AAPLAPPLE INC | 3,294 | $450.0M | 0.05% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 834 | $429.0M | 0.05% | |
| 11 | LLYLILLY ELI & CO | 1,195 | $387.0M | 0.04% | |
| 12 | EOGEOG RES INC | 2,348 | $259.0M | 0.03% | |
| 13 | MAMASTERCARD INCORPORATED | 819 | $258.0M | 0.03% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 467 | $253.0M | 0.03% | |
| 15 | AMZNAMAZON COM INC | 2,342 | $248.0M | 0.03% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 2,391 | $230.0M | 0.03% | |
| 17 | PFEPFIZER INC | 4,310 | $226.0M | 0.03% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,548 | $223.0M | 0.03% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,787 | $201.0M | 0.02% | |
| 20 | BACBK OF AMERICA CORP | 6,446 | $201.0M | 0.02% |