Filed: 4/28/2023ACC: 0001085146-23-001947
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $992.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$992.50M
Total AUM (reported)
31.56M
Total Shares
Allocation by class
TOTAL RTRN ETF$470.12M47.4%
CORE BD ETF$191.15M19.3%
HARTFORD US EQTY$119.10M12.0%
HARTFORD MLT ETF$104.48M10.5%
LARGE CAP GRWT$54.69M5.5%
COM$26.38M2.7%
SCHRODERS COMMOD$15.55M1.6%
Portfolio Concentration
Top 3$780.36M78.6%
4–10$182.33M18.4%
11–25$10.15M1.0%
Rest$19.66M2.0%
Top 3 weight
78.6%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 31.56M
Sole
Full voting authority
31.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares13.83M
TypeSH
Market value$470.12M
47.37%
Sole
13.83M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.45M
TypeSH
Market value$191.15M
19.26%
Sole
5.45M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.99M
TypeSH
Market value$119.10M
12.00%
Sole
2.99M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.97M
TypeSH
Market value$104.48M
10.53%
Sole
3.97M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$54.69M
5.51%
Sole
3.99M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares978.88K
TypeSH
Market value$15.55M
1.57%
Sole
978.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$2.34M
0.24%
Sole
8.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.43K
TypeSH
Market value$2.12M
0.21%
Sole
20.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.45K
TypeSH
Market value$1.72M
0.17%
Sole
10.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.02K
TypeSH
Market value$1.43M
0.14%
Sole
3.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.37K
TypeSH
Market value$1.09M
0.11%
Sole
8.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.45K
TypeSH
Market value$898.6K
0.09%
Sole
5.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.60K
TypeSH
Market value$830.3K
0.08%
Sole
10.60K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares12.90K
TypeSH
Market value$776.8K
0.08%
Sole
12.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.82K
TypeSH
Market value$767.8K
0.08%
Sole
18.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares7.79K
TypeSH
Market value$683.9K
0.07%
Sole
7.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares23.88K
TypeSH
Market value$682.9K
0.07%
Sole
23.88K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.37K
TypeSH
Market value$654.3K
0.07%
Sole
3.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.59K
TypeSH
Market value$579.6K
0.06%
Sole
1.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares5.82K
TypeSH
Market value$561.2K
0.06%
Sole
5.82K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.62K
TypeSH
Market value$556.6K
0.06%
Sole
1.62K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares6.59K
TypeSH
Market value$556.1K
0.06%
Sole
6.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares897.00
TypeSH
Market value$517.3K
0.05%
Sole
897.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares4.38K
TypeSH
Market value$502.4K
0.05%
Sole
4.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.73K
TypeSH
Market value$488.7K
0.05%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 13.83M | SH | $470.12M 47.37% | 13.83M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.45M | SH | $191.15M 19.26% | 5.45M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.99M | SH | $119.10M 12.00% | 2.99M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.97M | SH | $104.48M 10.53% | 3.97M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $54.69M 5.51% | 3.99M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRODERS COMMOD | 978.88K | SH | $15.55M 1.57% | 978.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $2.34M 0.24% | 8.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.43K | SH | $2.12M 0.21% | 20.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.45K | SH | $1.72M 0.17% | 10.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.02K | SH | $1.43M 0.14% | 3.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $1.09M 0.11% | 8.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.45K | SH | $898.6K 0.09% | 5.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.60K | SH | $830.3K 0.08% | 10.60K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 12.90K | SH | $776.8K 0.08% | 12.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.82K | SH | $767.8K 0.08% | 18.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 7.79K | SH | $683.9K 0.07% | 7.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 23.88K | SH | $682.9K 0.07% | 23.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.37K | SH | $654.3K 0.07% | 3.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.59K | SH | $579.6K 0.06% | 1.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 5.82K | SH | $561.2K 0.06% | 5.82K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.62K | SH | $556.6K 0.06% | 1.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 6.59K | SH | $556.1K 0.06% | 6.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 897.00 | SH | $517.3K 0.05% | 897.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 4.38K | SH | $502.4K 0.05% | 4.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.73K | SH | $488.7K 0.05% | 4.73K | 0.00 | 0.00 |
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