Hartford Funds Management Co LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$955.1T
Holdings
79
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,826,825 | $456.8M | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,543,436 | $188.6M | 0.00% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,986,727 | $116.6M | 0.00% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,990,883 | $98.9M | 0.00% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $47.0M | 0.00% | |
| 6 | HEMIHARTFORD FDS EXCHANGE TRADED | 978,990 | $16.5M | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 6,909 | $1.7M | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,740 | $1.5M | 0.00% | |
| 9 | GOOGLALPHABET INC | 15,808 | $1.4M | 0.00% | |
| 10 | AAPLAPPLE INC | 9,105 | $1.2M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 7,315 | $980K | 0.00% | |
| 12 | PFEPFIZER INC | 17,235 | $883K | 0.00% | |
| 13 | TJXTJX COS INC NEW | 9,544 | $759K | 0.00% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 11,303 | $723K | 0.00% | |
| 15 | AXPAMERICAN EXPRESS CO | 4,749 | $701K | 0.00% | |
| 16 | BACBANK AMERICA CORP | 20,600 | $682K | 0.00% | |
| 17 | CBCHUBB LIMITED | 3,023 | $666K | 0.00% | |
| 18 | EOGEOG RES INC | 4,613 | $597K | 0.00% | |
| 19 | LLYLILLY ELI & CO | 1,624 | $594K | 0.00% | |
| 20 | DWDMORGAN STANLEY | 6,942 | $590K | 0.00% | |
| 21 | MAMASTERCARD INCORPORATED | 1,534 | $533K | 0.00% | |
| 22 | DUKDUKE ENERGY CORP NEW | 4,947 | $509K | 0.00% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 882 | $485K | 0.00% | |
| 24 | SYYSYSCO CORP | 6,163 | $471K | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 3,062 | $464K | 0.00% | |
| 26 | CLCOLGATE PALMOLIVE CO | 5,873 | $462K | 0.00% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 4,677 | $444K | 0.00% | |
| 28 | AMEAMETEK INC | 3,100 | $433K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 2,351 | $421K | 0.00% | |
| 30 | OTISOTIS WORLDWIDE CORP | 5,311 | $415K | 0.00% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 1,567 | $403K | 0.00% | |
| 32 | IVVISHARES TR | 1,029 | $395K | 0.00% | |
| 33 | MRKMERCK & CO INC | 3,259 | $361K | 0.00% | |
| 34 | STZCONSTELLATION BRANDS INC | 1,537 | $356K | 0.00% | |
| 35 | AMZNAMAZON COM INC | 4,190 | $351K | 0.00% | |
| 36 | MCDMCDONALDS CORP | 1,329 | $350K | 0.00% | |
| 37 | LOWLOWES COS INC | 1,753 | $349K | 0.00% | |
| 38 | PRUPRUDENTIAL FINL INC | 3,458 | $343K | 0.00% | |
| 39 | AIGAMERICAN INTL GROUP INC | 5,313 | $335K | 0.00% | |
| 40 | KLACKLA CORP | 881 | $332K | 0.00% | |
| 41 | NKENIKE INC | 2,742 | $320K | 0.00% | |
| 42 | VVISA INC | 1,460 | $303K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,439 | $293K | 0.00% | |
| 44 | FMCFMC CORP | 2,355 | $293K | 0.00% | |
| 45 | DHRDANAHER CORPORATION | 1,100 | $291K | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 591 | $287K | 0.00% | |
| 47 | TTENTOTALENERGIES SE | 4,610 | $286K | 0.00% | |
| 48 | DEDEERE & CO | 653 | $279K | 0.00% | |
| 49 | FBINFORTUNE BRANDS INNOVATIONS I | 4,844 | $276K | 0.00% | |
| 50 | CECELANESE CORP DEL | 2,668 | $272K | 0.00% | |
| 51 | AZNASTRAZENECA PLC | 3,834 | $259K | 0.00% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 2,028 | $256K | 0.00% | |
| 53 | CSCOCISCO SYS INC | 5,324 | $253K | 0.00% | |
| 54 | —LABORATORY CORP AMER HLDGS | 1,076 | $253K | 0.00% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 3,496 | $251K | 0.00% | |
| 56 | ABTABBOTT LABS | 2,271 | $249K | 0.00% | |
| 57 | WMTWALMART INC | 1,734 | $245K | 0.00% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 2,418 | $245K | 0.00% | |
| 59 | SCHWSCHWAB CHARLES CORP | 2,942 | $244K | 0.00% | |
| 60 | PSAPUBLIC STORAGE | 867 | $242K | 0.00% | |
| 61 | PLDPROLOGIS INC. | 2,098 | $236K | 0.00% | |
| 62 | NTAPNETAPP INC | 3,905 | $234K | 0.00% | |
| 63 | MDTMEDTRONIC PLC | 2,976 | $231K | 0.00% | |
| 64 | GLWCORNING INC | 7,260 | $231K | 0.00% | |
| 65 | DISDISNEY WALT CO | 2,646 | $229K | 0.00% | |
| 66 | SRESEMPRA | 1,455 | $224K | 0.00% | |
| 67 | COPCONOCOPHILLIPS | 1,903 | $224K | 0.00% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 2,223 | $224K | 0.00% | |
| 69 | RYAAYRYANAIR HOLDINGS PLC | 2,965 | $221K | 0.00% | |
| 70 | PPGPPG INDS INC | 1,735 | $218K | 0.00% | |
| 71 | CMCSACOMCAST CORP NEW | 6,209 | $217K | 0.00% | |
| 72 | WDAYWORKDAY INC | 1,293 | $216K | 0.00% | |
| 73 | NVSNNOVARTIS AG | 2,362 | $214K | 0.00% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $214K | 0.00% | |
| 75 | GDDYGODADDY INC | 2,836 | $212K | 0.00% | |
| 76 | HCAHCA HEALTHCARE INC | 868 | $208K | 0.00% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,306 | $206K | 0.00% | |
| 78 | HSTHOST HOTELS & RESORTS INC | 10,240 | $164K | 0.00% | |
| 79 | FFORD MTR CO DEL | 12,432 | $144K | 0.00% |