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| Name: |
Hartford Funds Management Co LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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Filing Period: |
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| Holdings
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8 |
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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 |
|
HCRB |
Hartford Core Bond Etf |
2 |
- |
$0.00 |
$193,235,000 |
5,579,984 |
18.42% |
-10,014,000 |
-200,000 |
62 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$943.59 |
$2,011,000 |
2,225 |
0.19% |
851,000 |
-117 |
0 |
Semiconductor - Speci... |
|
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JCI |
Johnson Controls Internatio... |
23 |
- |
$68.27 |
$1,033,000 |
15,811 |
0.1% |
-115,000 |
-4,099 |
0.002 |
Conglomerates |
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LLY |
Eli Lilly & Co |
26 |
- |
$771.12 |
$1,013,000 |
1,302 |
0.1% |
143,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
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AVGO |
Broadcom Limited |
39 |
- |
$1,412.13 |
$853,000 |
644 |
0.08% |
-483,000 |
-553 |
0 |
Semiconductor- Broad... |
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VTV |
Vanguard Value VIPERS |
47 |
- |
$163.21 |
$732,000 |
4,496 |
0.07% |
-74,000 |
-893 |
0.001 |
Closed - End Fund - E... |
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STZ |
Constellation Brands Inc |
73 |
- |
$255.39 |
$440,000 |
1,618 |
0.04% |
16,000 |
-136 |
0.001 |
Beverage - Wineries &... |
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NKE |
Nike Inc B |
87 |
- |
$91.77 |
$350,000 |
3,722 |
0.03% |
-75,000 |
-192 |
0 |
Textile - Apparel Foo... |
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