Hartford Funds Management Co LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$967.3B
Holdings
87
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,835,119 | $462K | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,661,843 | $195K | 0.00% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,748,551 | $113K | 0.00% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,346,297 | $88K | 0.00% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $61K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 8,929 | $3K | 0.00% | |
| 7 | GOOGLALPHABET INC | 23,700 | $2K | 0.00% | |
| 8 | AAPLAPPLE INC | 11,897 | $2K | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 9,593 | $1K | 0.00% | |
| 10 | TJXTJX COS INC NEW | 12,142 | $1K | 0.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,504 | $1K | 0.00% | |
| 12 | AXPAMERICAN EXPRESS CO | 6,165 | $1K | 0.00% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 14,873 | $1K | 0.00% | |
| 14 | OTISOTIS WORLDWIDE CORP | 7,392 | $0 | 0.00% | |
| 15 | CVXCHEVRON CORP NEW | 3,139 | $0 | 0.00% | |
| 16 | SPGIS&P GLOBAL INC | 824 | $0 | 0.00% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,050 | $0 | 0.00% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,381 | $0 | 0.00% | |
| 19 | MDTMEDTRONIC PLC | 4,126 | $0 | 0.00% | |
| 20 | MAMASTERCARD INCORPORATED | 1,623 | $0 | 0.00% | |
| 21 | AIGAMERICAN INTL GROUP INC | 7,379 | $0 | 0.00% | |
| 22 | ABTABBOTT LABS | 3,647 | $0 | 0.00% | |
| 23 | MCDMCDONALDS CORP | 1,607 | $0 | 0.00% | |
| 24 | SYYSYSCO CORP | 3,887 | $0 | 0.00% | |
| 25 | CRMSALESFORCE INC | 1,599 | $0 | 0.00% | |
| 26 | RYAAYRYANAIR HOLDINGS PLC | 4,147 | $0 | 0.00% | |
| 27 | HCAHCA HEALTHCARE INC | 1,211 | $0 | 0.00% | |
| 28 | PANWPALO ALTO NETWORKS INC | 1,553 | $0 | 0.00% | |
| 29 | SRESEMPRA | 2,075 | $0 | 0.00% | |
| 30 | FMCFMC CORP | 3,169 | $0 | 0.00% | |
| 31 | TTENTOTALENERGIES SE | 6,390 | $0 | 0.00% | |
| 32 | CBCHUBB LIMITED | 2,826 | $0 | 0.00% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 4,705 | $0 | 0.00% | |
| 34 | STZCONSTELLATION BRANDS INC | 2,063 | $0 | 0.00% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,896 | $0 | 0.00% | |
| 36 | PPGPPG INDS INC | 2,128 | $0 | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,485 | $0 | 0.00% | |
| 38 | ACGLARCH CAP GROUP LTD | 3,877 | $0 | 0.00% | |
| 39 | CECELANESE CORP DEL | 3,698 | $0 | 0.00% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 1,944 | $0 | 0.00% | |
| 41 | TXNTEXAS INSTRS INC | 1,648 | $0 | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 9,759 | $0 | 0.00% | |
| 43 | KLACKLA CORP | 1,049 | $0 | 0.00% | |
| 44 | QCOMQUALCOMM INC | 1,853 | $0 | 0.00% | |
| 45 | ULUNILEVER PLC | 4,165 | $0 | 0.00% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 1,928 | $0 | 0.00% | |
| 47 | PGRPROGRESSIVE CORP | 2,237 | $0 | 0.00% | |
| 48 | AMEAMETEK INC | 3,682 | $0 | 0.00% | |
| 49 | DISDISNEY WALT CO | 3,371 | $0 | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 1,240 | $0 | 0.00% | |
| 51 | WDAYWORKDAY INC | 1,589 | $0 | 0.00% | |
| 52 | CSCOCISCO SYS INC | 7,441 | $0 | 0.00% | |
| 53 | EOGEOG RES INC | 5,733 | $0 | 0.00% | |
| 54 | COPCONOCOPHILLIPS | 2,938 | $0 | 0.00% | |
| 55 | LLYLILLY ELI & CO | 1,595 | $0 | 0.00% | |
| 56 | LOWLOWES COS INC | 2,449 | $0 | 0.00% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 14,607 | $0 | 0.00% | |
| 58 | MRKMERCK & CO INC | 7,473 | $0 | 0.00% | |
| 59 | ELLAUDER ESTEE COS INC | 1,208 | $0 | 0.00% | |
| 60 | AZNASTRAZENECA PLC | 5,462 | $0 | 0.00% | |
| 61 | DHRDANAHER CORPORATION | 1,283 | $0 | 0.00% | |
| 62 | DEDEERE & CO | 788 | $0 | 0.00% | |
| 63 | NKENIKE INC | 3,426 | $0 | 0.00% | |
| 64 | MDLZMONDELEZ INTL INC | 3,824 | $0 | 0.00% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 5,292 | $0 | 0.00% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 1,851 | $0 | 0.00% | |
| 67 | BACBANK AMERICA CORP | 27,501 | $0 | 0.00% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 773 | $0 | 0.00% | |
| 69 | GDDYGODADDY INC | 3,419 | $0 | 0.00% | |
| 70 | LMTLOCKHEED MARTIN CORP | 805 | $0 | 0.00% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 5,817 | $0 | 0.00% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 3,115 | $0 | 0.00% | |
| 73 | VTVVANGUARD INDEX FDS | 1,492 | $0 | 0.00% | |
| 74 | AVGOBROADCOM INC | 380 | $0 | 0.00% | |
| 75 | WMTWALMART INC | 2,453 | $0 | 0.00% | |
| 76 | DUKDUKE ENERGY CORP NEW | 6,374 | $0 | 0.00% | |
| 77 | PFEPFIZER INC | 22,022 | $0 | 0.00% | |
| 78 | NVSNNOVARTIS AG | 3,314 | $0 | 0.00% | |
| 79 | DWDMORGAN STANLEY | 8,965 | $0 | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 8,715 | $0 | 0.00% | |
| 81 | AMZNAMAZON COM INC | 6,181 | $0 | 0.00% | |
| 82 | VVISA INC | 2,067 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 1,275 | $0 | 0.00% | |
| 84 | PLDPROLOGIS INC. | 2,638 | $0 | 0.00% | |
| 85 | CLCOLGATE PALMOLIVE CO | 5,773 | $0 | 0.00% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 2,904 | $0 | 0.00% | |
| 87 | PSAPUBLIC STORAGE | 1,229 | $0 | 0.00% |