Hartford Funds Management Co LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$818.9B
Holdings
29
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,776,730 | $447.0B | 54.58% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,426,486 | $183.0B | 22.34% | |
| 3 | ROUSLATTICE STRATEGIES TR | 1,869,069 | $66.0B | 8.06% | |
| 4 | RODMLATTICE STRATEGIES TR | 2,447,030 | $53.2B | 6.50% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $45.4B | 5.55% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 979,002 | $16.6B | 2.02% | |
| 7 | AAPLAPPLE INC | 4,525 | $625.0M | 0.08% | |
| 8 | GOOGLALPHABET INC | 6,453 | $617.0M | 0.08% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,153 | $583.0M | 0.07% | |
| 10 | MSFTMICROSOFT CORP | 2,499 | $582.0M | 0.07% | |
| 11 | LLYLILLY ELI & CO | 1,616 | $522.0M | 0.06% | |
| 12 | AMZNAMAZON COM INC | 3,206 | $363.0M | 0.04% | |
| 13 | EOGEOG RES INC | 3,204 | $358.0M | 0.04% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 630 | $319.0M | 0.04% | |
| 15 | MAMASTERCARD INCORPORATED | 1,087 | $309.0M | 0.04% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 3,243 | $280.0M | 0.03% | |
| 17 | BACBK OF AMERICA CORP | 8,939 | $270.0M | 0.03% | |
| 18 | TJXTJX COS INC NEW | 4,260 | $265.0M | 0.03% | |
| 19 | DWDMORGAN STANLEY | 3,323 | $263.0M | 0.03% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,076 | $262.0M | 0.03% | |
| 21 | PFEPFIZER INC | 5,952 | $260.0M | 0.03% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,496 | $260.0M | 0.03% | |
| 23 | STZCONSTELLATION BRANDS INC | 1,123 | $258.0M | 0.03% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 1,126 | $252.0M | 0.03% | |
| 25 | AXPAMERICAN EXPRESS CO | 1,841 | $248.0M | 0.03% | |
| 26 | AMEAMETEK INC | 2,090 | $237.0M | 0.03% | |
| 27 | MCDMCDONALDS CORP | 949 | $219.0M | 0.03% | |
| 28 | CBCHUBB LIMITED | 1,176 | $214.0M | 0.03% | |
| 29 | DHRDANAHER CORPORATION | 802 | $208.0M | 0.03% |