Hartford Funds Management Co LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$940.5B
Holdings
83
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,084,926 | $451K | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,661,843 | $187K | 0.00% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,735,153 | $109K | 0.00% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,346,288 | $85K | 0.00% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $57K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 9,672 | $3K | 0.00% | |
| 7 | GOOGLALPHABET INC | 25,486 | $3K | 0.00% | |
| 8 | AAPLAPPLE INC | 12,693 | $2K | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 10,412 | $1K | 0.00% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,749 | $1K | 0.00% | |
| 11 | TJXTJX COS INC NEW | 13,005 | $1K | 0.00% | |
| 12 | OTISOTIS WORLDWIDE CORP | 8,069 | $0 | 0.00% | |
| 13 | LLYELI LILLY & CO | 1,687 | $0 | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 3,541 | $0 | 0.00% | |
| 15 | SPGIS&P GLOBAL INC | 940 | $0 | 0.00% | |
| 16 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,478 | $0 | 0.00% | |
| 17 | ACNACCENTURE PLC IRELAND | 829 | $0 | 0.00% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,086 | $0 | 0.00% | |
| 19 | AXPAMERICAN EXPRESS CO | 5,801 | $0 | 0.00% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,090 | $0 | 0.00% | |
| 21 | MDTMEDTRONIC PLC | 4,504 | $0 | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 1,709 | $0 | 0.00% | |
| 23 | AIGAMERICAN INTL GROUP INC | 8,114 | $0 | 0.00% | |
| 24 | ABTABBOTT LABS | 3,816 | $0 | 0.00% | |
| 25 | MCDMCDONALDS CORP | 1,705 | $0 | 0.00% | |
| 26 | SYYSYSCO CORP | 4,118 | $0 | 0.00% | |
| 27 | CRMSALESFORCE INC | 1,683 | $0 | 0.00% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 4,520 | $0 | 0.00% | |
| 29 | HCAHCA HEALTHCARE INC | 1,325 | $0 | 0.00% | |
| 30 | PANWPALO ALTO NETWORKS INC | 1,656 | $0 | 0.00% | |
| 31 | SRESEMPRA | 4,568 | $0 | 0.00% | |
| 32 | FMCFMC CORP | 3,223 | $0 | 0.00% | |
| 33 | TTENTOTALENERGIES SE | 7,062 | $0 | 0.00% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 1,797 | $0 | 0.00% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 5,271 | $0 | 0.00% | |
| 36 | STZCONSTELLATION BRANDS INC | 2,206 | $0 | 0.00% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 3,060 | $0 | 0.00% | |
| 38 | PPGPPG INDS INC | 2,261 | $0 | 0.00% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,771 | $0 | 0.00% | |
| 40 | ACGLARCH CAP GROUP LTD | 4,138 | $0 | 0.00% | |
| 41 | CECELANESE CORP DEL | 4,033 | $0 | 0.00% | |
| 42 | TXNTEXAS INSTRS INC | 1,762 | $0 | 0.00% | |
| 43 | RTXRTX CORPORATION | 3,096 | $0 | 0.00% | |
| 44 | KLACKLA CORP | 1,112 | $0 | 0.00% | |
| 45 | ULUNILEVER PLC | 7,093 | $0 | 0.00% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 2,165 | $0 | 0.00% | |
| 47 | PGRPROGRESSIVE CORP | 2,431 | $0 | 0.00% | |
| 48 | AMEAMETEK INC | 3,909 | $0 | 0.00% | |
| 49 | NVDANVIDIA CORPORATION | 1,887 | $0 | 0.00% | |
| 50 | WDAYWORKDAY INC | 1,682 | $0 | 0.00% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 4,715 | $0 | 0.00% | |
| 52 | CSCOCISCO SYS INC | 10,250 | $0 | 0.00% | |
| 53 | EOGEOG RES INC | 6,127 | $0 | 0.00% | |
| 54 | COPCONOCOPHILLIPS | 4,946 | $0 | 0.00% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 15,675 | $0 | 0.00% | |
| 56 | LOWLOWES COS INC | 2,679 | $0 | 0.00% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 15,883 | $0 | 0.00% | |
| 58 | MRKMERCK & CO INC | 8,180 | $0 | 0.00% | |
| 59 | AZNASTRAZENECA PLC | 5,789 | $0 | 0.00% | |
| 60 | DHRDANAHER CORPORATION | 1,408 | $0 | 0.00% | |
| 61 | DEDEERE & CO | 835 | $0 | 0.00% | |
| 62 | NKENIKE INC | 3,455 | $0 | 0.00% | |
| 63 | MDLZMONDELEZ INTL INC | 4,195 | $0 | 0.00% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 5,571 | $0 | 0.00% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 1,966 | $0 | 0.00% | |
| 66 | WABWABTEC | 3,129 | $0 | 0.00% | |
| 67 | BACBANK AMERICA CORP | 29,645 | $0 | 0.00% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 826 | $0 | 0.00% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 2,229 | $0 | 0.00% | |
| 70 | LMTLOCKHEED MARTIN CORP | 862 | $0 | 0.00% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 6,159 | $0 | 0.00% | |
| 72 | AVGOBROADCOM INC | 961 | $0 | 0.00% | |
| 73 | WMTWALMART INC | 2,737 | $0 | 0.00% | |
| 74 | DUKDUKE ENERGY CORP NEW | 10,466 | $0 | 0.00% | |
| 75 | PFEPFIZER INC | 15,709 | $0 | 0.00% | |
| 76 | NVSNNOVARTIS AG | 3,617 | $0 | 0.00% | |
| 77 | DWDMORGAN STANLEY | 9,634 | $0 | 0.00% | |
| 78 | CMCSACOMCAST CORP NEW | 9,435 | $0 | 0.00% | |
| 79 | AMZNAMAZON COM INC | 6,605 | $0 | 0.00% | |
| 80 | VVISA INC | 2,291 | $0 | 0.00% | |
| 81 | METAMETA PLATFORMS INC | 2,172 | $0 | 0.00% | |
| 82 | PLDPROLOGIS INC. | 2,817 | $0 | 0.00% | |
| 83 | PSAPUBLIC STORAGE | 1,339 | $0 | 0.00% |