Hartford Funds Management Co LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.0T
Holdings
88
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,084,631 | $479.3B | 46.94% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 5,779,984 | $203.2B | 19.91% | |
| 3 | ROUSLATTICE STRATEGIES TR | 2,589,421 | $113.9B | 11.16% | |
| 4 | RODMLATTICE STRATEGIES TR | 3,340,044 | $91.6B | 8.97% | |
| 5 | HFGOHARTFORD FDS EXCHANGE TRADED | 3,987,202 | $67.0B | 6.56% | |
| 6 | MSFTMICROSOFT CORP | 12,205 | $4.6B | 0.45% | |
| 7 | GOOGLALPHABET INC | 30,503 | $4.3B | 0.42% | |
| 8 | AAPLAPPLE INC | 15,353 | $3.0B | 0.29% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 4,645 | $2.4B | 0.24% | |
| 10 | JPMJPMORGAN CHASE & CO | 13,157 | $2.2B | 0.22% | |
| 11 | TJXTJX COS INC NEW | 15,741 | $1.5B | 0.14% | |
| 12 | AMZNAMAZON COM INC | 9,621 | $1.5B | 0.14% | |
| 13 | AXPAMERICAN EXPRESS CO | 7,440 | $1.4B | 0.14% | |
| 14 | AVGOBROADCOM INC | 1,197 | $1.3B | 0.13% | |
| 15 | DUKDUKE ENERGY CORP NEW | 13,713 | $1.3B | 0.13% | |
| 16 | BACBANK AMERICA CORP | 35,613 | $1.2B | 0.12% | |
| 17 | NVDANVIDIA CORPORATION | 2,342 | $1.2B | 0.11% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 19,910 | $1.1B | 0.11% | |
| 19 | MRKMERCK & CO INC | 10,190 | $1.1B | 0.11% | |
| 20 | DWDMORGAN STANLEY | 11,269 | $1.1B | 0.10% | |
| 21 | OTISOTIS WORLDWIDE CORP | 11,411 | $1.0B | 0.10% | |
| 22 | CECELANESE CORP DEL | 5,732 | $890.6M | 0.09% | |
| 23 | LLYELI LILLY & CO | 1,492 | $869.9M | 0.09% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,408 | $861.7M | 0.08% | |
| 25 | LOWLOWES COS INC | 3,765 | $837.8M | 0.08% | |
| 26 | VVISA INC | 3,207 | $835.0M | 0.08% | |
| 27 | METAMETA PLATFORMS INC | 2,354 | $833.1M | 0.08% | |
| 28 | VTVVANGUARD INDEX FDS | 5,389 | $805.7M | 0.08% | |
| 29 | COPCONOCOPHILLIPS | 6,899 | $800.7M | 0.08% | |
| 30 | AIGAMERICAN INTL GROUP INC | 11,515 | $780.2M | 0.08% | |
| 31 | EOGEOG RES INC | 6,428 | $777.5M | 0.08% | |
| 32 | MAMASTERCARD INCORPORATED | 1,819 | $775.9M | 0.08% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,097 | $746.9M | 0.07% | |
| 34 | CSCOCISCO SYS INC | 14,200 | $717.4M | 0.07% | |
| 35 | KLACKLA CORP | 1,204 | $699.6M | 0.07% | |
| 36 | CVXCHEVRON CORP NEW | 4,687 | $699.1M | 0.07% | |
| 37 | AMEAMETEK INC | 4,202 | $692.9M | 0.07% | |
| 38 | TTENTOTALENERGIES SE | 10,087 | $679.7M | 0.07% | |
| 39 | WFCWELLS FARGO CO NEW | 13,709 | $674.8M | 0.07% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 3,103 | $669.9M | 0.07% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 7,066 | $664.7M | 0.07% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 2,102 | $658.2M | 0.06% | |
| 43 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,209 | $645.8M | 0.06% | |
| 44 | QCOMQUALCOMM INC | 4,398 | $636.1M | 0.06% | |
| 45 | PFEPFIZER INC | 21,795 | $627.5M | 0.06% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,132 | $601.0M | 0.06% | |
| 47 | CMCSACOMCAST CORP NEW | 13,169 | $577.5M | 0.06% | |
| 48 | LMTLOCKHEED MARTIN CORP | 1,264 | $572.8M | 0.06% | |
| 49 | WABWABTEC | 4,421 | $561.1M | 0.05% | |
| 50 | PSAPUBLIC STORAGE | 1,809 | $551.9M | 0.05% | |
| 51 | MUMICRON TECHNOLOGY INC | 6,373 | $543.9M | 0.05% | |
| 52 | MCDMCDONALDS CORP | 1,823 | $540.6M | 0.05% | |
| 53 | AZNASTRAZENECA PLC | 8,023 | $540.3M | 0.05% | |
| 54 | NVSNNOVARTIS AG | 5,045 | $509.4M | 0.05% | |
| 55 | HCAHCA HEALTHCARE INC | 1,862 | $503.9M | 0.05% | |
| 56 | WDAYWORKDAY INC | 1,809 | $499.3M | 0.05% | |
| 57 | MDTMEDTRONIC PLC | 6,009 | $495.0M | 0.05% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 6,011 | $488.2M | 0.05% | |
| 59 | CRMSALESFORCE INC | 1,802 | $474.3M | 0.05% | |
| 60 | SRESEMPRA | 6,137 | $458.6M | 0.04% | |
| 61 | ABTABBOTT LABS | 4,143 | $456.0M | 0.04% | |
| 62 | ULUNILEVER PLC | 9,375 | $454.5M | 0.04% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 3,175 | $441.4M | 0.04% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 22,141 | $431.1M | 0.04% | |
| 65 | PGRPROGRESSIVE CORP | 2,673 | $425.7M | 0.04% | |
| 66 | NKENIKE INC | 3,914 | $424.9M | 0.04% | |
| 67 | STZCONSTELLATION BRANDS INC | 1,754 | $424.1M | 0.04% | |
| 68 | MDLZMONDELEZ INTL INC | 5,839 | $422.9M | 0.04% | |
| 69 | BDXBECTON DICKINSON & CO | 1,709 | $416.7M | 0.04% | |
| 70 | TXNTEXAS INSTRS INC | 2,414 | $411.5M | 0.04% | |
| 71 | PLDPROLOGIS INC. | 2,984 | $397.7M | 0.04% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 2,549 | $395.4M | 0.04% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 6,548 | $377.2M | 0.04% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 3,214 | $375.7M | 0.04% | |
| 75 | PPGPPG INDS INC | 2,422 | $362.1M | 0.04% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 890 | $362.0M | 0.04% | |
| 77 | DEDEERE & CO | 869 | $347.5M | 0.03% | |
| 78 | DHRDANAHER CORPORATION | 1,484 | $343.3M | 0.03% | |
| 79 | ACGLARCH CAP GROUP LTD | 4,478 | $332.6M | 0.03% | |
| 80 | ACNACCENTURE PLC IRELAND | 898 | $315.2M | 0.03% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 5,141 | $297.2M | 0.03% | |
| 82 | ZTSZOETIS INC | 1,479 | $291.8M | 0.03% | |
| 83 | RTXRTX CORPORATION | 3,463 | $291.3M | 0.03% | |
| 84 | FMCFMC CORP | 4,575 | $288.4M | 0.03% | |
| 85 | ELLAUDER ESTEE COS INC | 1,917 | $280.4M | 0.03% | |
| 86 | NFLXNETFLIX INC | 567 | $276.0M | 0.03% | |
| 87 | IVVISHARES TR | 504 | $240.9M | 0.02% | |
| 88 | SLBSCHLUMBERGER LTD | 4,287 | $223.1M | 0.02% |