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| Name: |
Hartford Funds Management Co LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTRB |
Hartford Total Return Bond Etf |
1 |
- |
$0.00 |
$461,931,000 |
13,642,385 |
41.7% |
-23,479,000 |
-921,358 |
5.818 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
2 |
- |
$0.00 |
$185,394,000 |
5,276,656 |
16.74% |
-2,510,000 |
-169,849 |
58.63 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
3 |
- |
$34.13 |
$99,030,000 |
3,195,543 |
8.94% |
4,796,000 |
-120,207 |
4.33 |
N/A |
|
|
HFGO |
Hartford Large Cap Growth Etf |
4 |
- |
$0.00 |
$78,056,000 |
3,743,689 |
7.05% |
-6,482,000 |
166,551 |
4.16 |
N/A |
|
|
HSUN |
Hartford Sustainable Income... |
5 |
- |
$0.00 |
$50,032,000 |
1,448,146 |
4.52% |
43,703,000 |
1,263,588 |
16.091 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
6 |
- |
$54.47 |
$46,265,000 |
911,989 |
4.18% |
-2,456,000 |
-45,395 |
9.323 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$6,442,000 |
29,000 |
0.58% |
277,000 |
4,381 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$6,042,000 |
16,094 |
0.55% |
-401,000 |
808 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$4,355,000 |
28,161 |
0.39% |
-864,000 |
592 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$4,237,000 |
17,271 |
0.38% |
71,000 |
-107 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$3,110,000 |
5,939 |
0.28% |
471,000 |
722 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$2,852,000 |
26,313 |
0.26% |
-124,000 |
4,153 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
13 |
- |
$328.13 |
$2,733,000 |
10,159 |
0.25% |
-229,000 |
181 |
0.001 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$2,729,000 |
14,346 |
0.25% |
99,000 |
2,356 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$125.86 |
$2,549,000 |
20,924 |
0.23% |
234,000 |
1,765 |
0.002 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$117.31 |
$1,896,000 |
15,548 |
0.17% |
216,000 |
-44 |
0.002 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$1,859,000 |
3,226 |
0.17% |
316,000 |
590 |
0 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$103.86 |
$1,680,000 |
15,374 |
0.15% |
251,000 |
-124 |
0.003 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$83.60 |
$1,596,000 |
22,237 |
0.14% |
-24,000 |
-829 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$1,592,000 |
9,507 |
0.14% |
-179,000 |
1,869 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
21 |
- |
$178.88 |
$1,570,000 |
9,889 |
0.14% |
320,000 |
-497 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
22 |
- |
$93.68 |
$1,568,000 |
14,932 |
0.14% |
401,000 |
3,166 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$1,526,000 |
2,784 |
0.14% |
302,000 |
459 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$99.51 |
$1,519,000 |
14,721 |
0.14% |
142,000 |
-153 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$1,488,000 |
1,802 |
0.13% |
359,000 |
340 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$1,439,000 |
4,105 |
0.13% |
72,000 |
-220 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
27 |
- |
$221.75 |
$1,417,000 |
6,513 |
0.13% |
382,000 |
868 |
0.001 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$1,301,000 |
7,637 |
0.12% |
381,000 |
2,149 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.37 |
$1,300,000 |
21,069 |
0.12% |
44,000 |
-141 |
0 |
Networking & Communic... |
|
|
AIG |
American International Grou... |
30 |
- |
$83.18 |
$1,282,000 |
14,745 |
0.12% |
195,000 |
-192 |
0.002 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
31 |
- |
$152.28 |
$1,204,000 |
7,787 |
0.11% |
297,000 |
1,278 |
0.005 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$1,202,000 |
13,389 |
0.11% |
5,000 |
1,353 |
0.001 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
- |
$33.79 |
$1,180,000 |
34,497 |
0.11% |
85,000 |
413 |
0.002 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
34 |
- |
$80.98 |
$1,164,000 |
15,210 |
0.11% |
-16,000 |
-134 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
New |
$60.24 |
$1,125,000 |
12,810 |
0.1% |
1,125,000 |
12,810 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$1,120,000 |
4,801 |
0.1% |
-105,000 |
-162 |
0.001 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
37 |
- |
$424.84 |
$1,117,000 |
2,552 |
0.1% |
73,000 |
292 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$1,087,000 |
6,495 |
0.1% |
118,000 |
-195 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$376.58 |
$1,074,000 |
3,109 |
0.1% |
341,000 |
666 |
0.001 |
Hospitals |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$462.52 |
$1,067,000 |
2,389 |
0.1% |
-43,000 |
106 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$1,063,000 |
1,892 |
0.1% |
224,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$48.93 |
$1,063,000 |
25,463 |
0.1% |
184,000 |
5,466 |
0 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
43 |
- |
$163.38 |
$1,035,000 |
5,707 |
0.09% |
-105,000 |
-305 |
0.003 |
Auto Parts |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$25.22 |
$1,020,000 |
35,301 |
0.09% |
130,000 |
472 |
0.004 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$972,000 |
22,291 |
0.09% |
-536,000 |
-2,640 |
0.003 |
Major Airlines |
|
|
PFG |
Principal Financial Group Inc |
46 |
- |
$81.00 |
$953,000 |
11,298 |
0.09% |
83,000 |
57 |
0.004 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$69.45 |
$947,000 |
12,883 |
0.09% |
211,000 |
1,645 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
49 |
- |
$261.66 |
$924,000 |
3,265 |
0.08% |
210,000 |
284 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$57.36 |
$924,000 |
14,480 |
0.08% |
-117,000 |
-3,646 |
0.005 |
Meat Products |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$924.58 |
$915,000 |
1,346 |
0.08% |
252,000 |
294 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$912,000 |
7,665 |
0.08% |
369,000 |
2,617 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
52 |
- |
$184.19 |
$900,000 |
5,229 |
0.08% |
113,000 |
864 |
0.002 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$232.10 |
$897,000 |
4,721 |
0.08% |
57,000 |
680 |
0.002 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$62.72 |
$889,000 |
13,749 |
0.08% |
275,000 |
2,490 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$887,000 |
5,773 |
0.08% |
12,000 |
80 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
56 |
- |
$124.00 |
$882,000 |
8,940 |
0.08% |
-157,000 |
-393 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
57 |
- |
$475.58 |
$875,000 |
1,880 |
0.08% |
279,000 |
457 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.44 |
$865,000 |
6,521 |
0.08% |
312,000 |
1,634 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$61.37 |
$863,000 |
14,497 |
0.08% |
60,000 |
340 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.38 |
$863,000 |
34,057 |
0.08% |
85,000 |
4,730 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
61 |
- |
$144.14 |
$834,000 |
7,145 |
0.08% |
-155,000 |
-724 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$121.90 |
$825,000 |
7,400 |
0.07% |
120,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,297.18 |
$815,000 |
874 |
0.07% |
130,000 |
105 |
0 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$111.75 |
$812,000 |
7,247 |
0.07% |
264,000 |
1,318 |
0.001 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.32 |
$803,000 |
7,959 |
0.07% |
218,000 |
1,411 |
0.001 |
Medical Instruments &... |
|
|
IR |
Ingersoll Rand Inc |
66 |
- |
$86.98 |
$786,000 |
9,820 |
0.07% |
-29,000 |
810 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$784,000 |
5,915 |
0.07% |
237,000 |
1,189 |
0 |
Conglomerates |
|
|
WELL |
Welltower Inc |
68 |
New |
$152.77 |
$768,000 |
5,011 |
0.07% |
768,000 |
5,011 |
0.001 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$747,000 |
2,391 |
0.07% |
83,000 |
101 |
0 |
Restaurants |
|
|
RSG |
Republic Services Inc |
70 |
- |
$241.14 |
$733,000 |
3,025 |
0.07% |
232,000 |
536 |
0.001 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.15 |
$715,000 |
2,664 |
0.06% |
-43,000 |
397 |
0 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$121.38 |
$702,000 |
6,000 |
0.06% |
120,000 |
1,667 |
0.002 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$459.62 |
$659,000 |
1,360 |
0.06% |
208,000 |
239 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$241.76 |
$646,000 |
2,767 |
0.06% |
57,000 |
486 |
0 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
74 |
- |
$50.52 |
$646,000 |
13,305 |
0.06% |
90,000 |
1,914 |
0.007 |
Industrial Metals & M... |
|
|
AMCR |
Amcor Plc |
76 |
- |
$9.63 |
$644,000 |
66,387 |
0.06% |
37,000 |
1,867 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
77 |
- |
$63.08 |
$636,000 |
10,874 |
0.06% |
255,000 |
3,616 |
0.002 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
78 |
New |
$719.15 |
$635,000 |
1,045 |
0.06% |
635,000 |
1,045 |
0.001 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$429.33 |
$612,000 |
1,230 |
0.06% |
73,000 |
194 |
0 |
Medical Laboratories ... |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
- |
$89.19 |
$599,000 |
6,233 |
0.05% |
89,000 |
711 |
0.002 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
81 |
- |
$90.07 |
$594,000 |
7,832 |
0.05% |
94,000 |
1,359 |
0.002 |
Business Services |
|
|
GD |
General Dynamics Corp |
82 |
- |
$294.76 |
$584,000 |
2,143 |
0.05% |
-154,000 |
-659 |
0.001 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$573.00 |
$522,000 |
885 |
0.05% |
134,000 |
139 |
0.001 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$104.34 |
$478,000 |
4,390 |
0.04% |
152,000 |
922 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
85 |
- |
$76.39 |
$433,000 |
6,828 |
0.04% |
-47,000 |
491 |
0.001 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
86 |
New |
$354.00 |
$430,000 |
1,232 |
0.04% |
430,000 |
1,232 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
87 |
- |
$304.78 |
$413,000 |
1,325 |
0.04% |
-8,000 |
129 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$529.61 |
$410,000 |
807 |
0.04% |
-6,000 |
-28 |
0 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$179.63 |
$401,000 |
2,324 |
0.04% |
-1,752,000 |
-10,392 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
90 |
New |
$152.88 |
$361,000 |
2,442 |
0.03% |
361,000 |
2,442 |
0.002 |
Trucking |
|
|
ANTM |
Anthem Inc |
91 |
New |
$347.84 |
$358,000 |
824 |
0.03% |
358,000 |
824 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$272,000 |
1,050 |
0.02% |
-285,000 |
-330 |
0 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
93 |
New |
$296.32 |
$241,000 |
807 |
0.02% |
241,000 |
807 |
0 |
REIT - Industrial |
|
|
DE |
Deere & Co |
101 |
Closed |
$520.97 |
$0 |
0 |
0% |
-763,000 |
-1,802 |
0 |
Farm & Construction M... |
|
|
IRM |
Iron Mountain Inc |
97 |
Closed |
$100.68 |
$0 |
0 |
0% |
-639,000 |
-6,082 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
95 |
Closed |
$216.02 |
$0 |
0 |
0% |
-720,000 |
-3,839 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
102 |
Closed |
$172.32 |
$0 |
0 |
0% |
-383,000 |
-1,732 |
0 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
100 |
Closed |
$176.16 |
$0 |
0 |
0% |
-543,000 |
-2,393 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
96 |
Closed |
$203.20 |
$0 |
0 |
0% |
-418,000 |
-1,821 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
94 |
Closed |
$88.39 |
$0 |
0 |
0% |
-662,000 |
-8,283 |
0 |
Medical Appliances & ... |
|
