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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 |
$478,222,000 |
14,284,574 |
45.59% |
-1,078,000 |
199,943 |
6.092 |
N/A |
|
|
HCRB |
Hartford Core Bond Etf |
2 |
- |
$0.00 |
$193,235,000 |
5,579,984 |
18.42% |
-10,014,000 |
-200,000 |
62 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
3 |
- |
$48.10 |
$124,072,000 |
2,591,583 |
11.83% |
10,163,000 |
2,162 |
26.493 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
4 |
- |
$28.64 |
$93,542,000 |
3,345,578 |
8.92% |
1,958,000 |
5,534 |
4.533 |
N/A |
|
|
HFGO |
Hartford Large Cap Growth Etf |
5 |
- |
$0.00 |
$78,209,000 |
3,987,202 |
7.46% |
11,250,000 |
0 |
4.43 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$5,722,000 |
13,600 |
0.55% |
1,132,000 |
1,395 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.18 |
$5,141,000 |
34,060 |
0.49% |
880,000 |
3,557 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$2,932,000 |
14,638 |
0.28% |
694,000 |
1,481 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$2,835,000 |
16,531 |
0.27% |
-121,000 |
1,178 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.27 |
$2,409,000 |
4,871 |
0.23% |
-37,000 |
226 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$943.59 |
$2,011,000 |
2,225 |
0.19% |
851,000 |
-117 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
12 |
- |
$241.32 |
$1,917,000 |
8,418 |
0.18% |
523,000 |
978 |
0.001 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.63 |
$1,883,000 |
10,437 |
0.18% |
421,000 |
816 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$98.92 |
$1,676,000 |
16,526 |
0.16% |
199,000 |
785 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
15 |
- |
$39.22 |
$1,555,000 |
41,018 |
0.15% |
356,000 |
5,405 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$1,555,000 |
11,787 |
0.15% |
444,000 |
1,597 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$102.84 |
$1,546,000 |
15,991 |
0.15% |
215,000 |
2,278 |
0.002 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
18 |
- |
$96.56 |
$1,292,000 |
13,015 |
0.12% |
271,000 |
1,604 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
19 |
- |
$99.58 |
$1,209,000 |
12,841 |
0.12% |
158,000 |
1,572 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$473.23 |
$1,179,000 |
2,427 |
0.11% |
346,000 |
73 |
0 |
Internet Service Prov... |
|
|
CE |
Celanese Corp |
21 |
- |
$155.67 |
$1,120,000 |
6,519 |
0.11% |
229,000 |
787 |
0.006 |
Synthetics |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.26 |
$1,110,000 |
4,357 |
0.11% |
272,000 |
592 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$68.27 |
$1,033,000 |
15,811 |
0.1% |
-115,000 |
-4,099 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
24 |
- |
$119.83 |
$1,018,000 |
8,001 |
0.1% |
217,000 |
1,102 |
0.001 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
25 |
- |
$78.74 |
$1,013,000 |
12,960 |
0.1% |
233,000 |
1,445 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$771.12 |
$1,013,000 |
1,302 |
0.1% |
143,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$279.84 |
$1,011,000 |
3,623 |
0.1% |
176,000 |
416 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
28 |
New |
$103.37 |
$959,000 |
7,837 |
0.09% |
959,000 |
7,837 |
0 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$70.33 |
$957,000 |
13,053 |
0.09% |
95,000 |
1,645 |
0.002 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$458.87 |
$954,000 |
1,980 |
0.09% |
178,000 |
161 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$749.48 |
$916,000 |
1,311 |
0.09% |
216,000 |
107 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.06 |
$912,000 |
15,739 |
0.09% |
237,000 |
2,030 |
0 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$127.92 |
$912,000 |
7,131 |
0.09% |
134,000 |
703 |
0.002 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.86 |
$909,000 |
5,606 |
0.09% |
162,000 |
509 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
35 |
- |
$161.09 |
$865,000 |
5,486 |
0.08% |
166,000 |
799 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
36 |
- |
$84.28 |
$863,000 |
10,002 |
0.08% |
217,000 |
1,793 |
0.004 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
37 |
- |
$127.89 |
$855,000 |
7,247 |
0.08% |
311,000 |
874 |
0.001 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.27 |
$854,000 |
5,045 |
0.08% |
218,000 |
647 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,412.13 |
$853,000 |
644 |
0.08% |
-483,000 |
-553 |
0 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
40 |
- |
$167.91 |
$843,000 |
4,612 |
0.08% |
150,000 |
410 |
0.002 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.34 |
$830,000 |
16,628 |
0.08% |
113,000 |
2,428 |
0 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
42 |
- |
$366.41 |
$818,000 |
2,305 |
0.08% |
160,000 |
203 |
0.001 |
Communication Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$72.15 |
$794,000 |
11,529 |
0.08% |
114,000 |
1,442 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
44 |
- |
$100.66 |
$784,000 |
8,556 |
0.07% |
119,000 |
1,490 |
0.001 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$597.15 |
$754,000 |
1,297 |
0.07% |
153,000 |
165 |
0 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$742,000 |
5,092 |
0.07% |
181,000 |
671 |
0.003 |
Auto Parts |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$163.21 |
$732,000 |
4,496 |
0.07% |
-74,000 |
-893 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$322.71 |
$726,000 |
2,178 |
0.07% |
222,000 |
316 |
0.001 |
Hospitals |
|
|
AMT |
American Tower Corp |
49 |
- |
$194.94 |
$685,000 |
3,465 |
0.07% |
15,000 |
362 |
0.001 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.92 |
$678,000 |
24,420 |
0.06% |
51,000 |
2,625 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
51 |
- |
$216.34 |
$677,000 |
3,665 |
0.06% |
301,000 |
451 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$284.68 |
$660,000 |
2,193 |
0.06% |
186,000 |
391 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.37 |
$659,000 |
15,210 |
0.06% |
82,000 |
2,041 |
0 |
CATV Systems |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$77.04 |
$640,000 |
9,440 |
0.06% |
100,000 |
1,417 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$464.83 |
$635,000 |
1,396 |
0.06% |
62,000 |
132 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$85.64 |
$627,000 |
7,198 |
0.06% |
132,000 |
1,189 |
0.001 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$287.02 |
$607,000 |
2,092 |
0.06% |
55,000 |
283 |
0.001 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
58 |
- |
$207.01 |
$601,000 |
2,904 |
0.06% |
175,000 |
231 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$54.07 |
$584,000 |
11,638 |
0.06% |
130,000 |
2,263 |
0.001 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$194.59 |
$570,000 |
2,878 |
0.05% |
175,000 |
329 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.51 |
$560,000 |
1,988 |
0.05% |
19,000 |
165 |
0 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.69 |
$553,000 |
5,717 |
0.05% |
44,000 |
672 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$92.54 |
$543,000 |
6,312 |
0.05% |
55,000 |
301 |
0.001 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$256.57 |
$537,000 |
1,968 |
0.05% |
38,000 |
159 |
0.001 |
Application Software |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$154.31 |
$529,000 |
3,635 |
0.05% |
88,000 |
460 |
0.001 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$528,000 |
25,555 |
0.05% |
97,000 |
3,414 |
0.004 |
REIT - Hotel/Motel |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.87 |
$523,000 |
4,600 |
0.05% |
67,000 |
457 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$236.62 |
$509,000 |
2,058 |
0.05% |
92,000 |
349 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.92 |
$466,000 |
6,657 |
0.04% |
43,000 |
818 |
0 |
Food - Major Diversified |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$463,000 |
6,451 |
0.04% |
4,000 |
314 |
0.001 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
71 |
New |
$91.40 |
$461,000 |
4,851 |
0.04% |
461,000 |
4,851 |
0.001 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$98.82 |
$451,000 |
4,875 |
0.04% |
118,000 |
397 |
0.001 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$255.39 |
$440,000 |
1,618 |
0.04% |
16,000 |
-136 |
0.001 |
Beverage - Wineries &... |
|
|
GD |
General Dynamics Corp |
74 |
New |
$295.75 |
$432,000 |
1,531 |
0.04% |
432,000 |
1,531 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.00 |
$428,000 |
1,235 |
0.04% |
113,000 |
337 |
0 |
Management Services |
|
|
MNST |
Monster Beverage Corporation |
75 |
- |
$54.09 |
$428,000 |
7,218 |
0.04% |
51,000 |
670 |
0.001 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
77 |
- |
$110.79 |
$427,000 |
3,276 |
0.04% |
29,000 |
292 |
0 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
78 |
- |
$264.84 |
$413,000 |
1,653 |
0.04% |
70,000 |
169 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$440.64 |
$407,000 |
975 |
0.04% |
45,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
New |
$60.02 |
$406,000 |
7,044 |
0.04% |
406,000 |
7,044 |
0.003 |
Industrial Metals & M... |
|
|
DE |
Deere & Co |
81 |
- |
$394.43 |
$396,000 |
963 |
0.04% |
48,000 |
94 |
0 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$134.78 |
$383,000 |
2,643 |
0.04% |
21,000 |
221 |
0.001 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$74.55 |
$382,000 |
5,584 |
0.04% |
85,000 |
443 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$610.52 |
$380,000 |
626 |
0.04% |
104,000 |
59 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$380,000 |
3,894 |
0.04% |
89,000 |
431 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
86 |
New |
$538.80 |
$364,000 |
648 |
0.03% |
364,000 |
648 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
87 |
- |
$91.77 |
$350,000 |
3,722 |
0.03% |
-75,000 |
-192 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
88 |
New |
$32.03 |
$348,000 |
7,882 |
0.03% |
348,000 |
7,882 |
0.004 |
Semiconductor- Broad... |
|
|
FMC |
FMC Corp |
89 |
- |
$64.15 |
$348,000 |
5,461 |
0.03% |
60,000 |
886 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$326,000 |
2,117 |
0.03% |
46,000 |
200 |
0.001 |
Personal Products |
|
|
LIN |
Linde Plc |
91 |
New |
$429.69 |
$288,000 |
620 |
0.03% |
288,000 |
620 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$48.42 |
$285,000 |
5,205 |
0.03% |
62,000 |
918 |
0 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$173.71 |
$276,000 |
1,633 |
0.03% |
-16,000 |
154 |
0 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
94 |
Closed |
$194.97 |
$0 |
0 |
0% |
-411,000 |
-2,414 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
Closed |
$531.23 |
$0 |
0 |
0% |
-241,000 |
-504 |
0 |
Closed - End Fund - E... |
|
