Filed: 8/4/2023ACC: 0001085146-23-003073
📋 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 $967.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$967.33M
Total AUM (reported)
29.98M
Total Shares
Allocation by class
TOTAL RTRN ETF$462.51M47.8%
CORE BD ETF$195.62M20.2%
HARTFORD US EQTY$113.87M11.8%
HARTFORD MLT ETF$88.07M9.1%
LARGE CAP GRWT$61.44M6.4%
COM$31.83M3.3%
CL A$3.49M0.4%
Portfolio Concentration
Top 3$772.00M79.8%
4–10$160.78M16.6%
11–25$11.70M1.2%
Rest$22.85M2.4%
Top 3 weight
79.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 29.98M
Sole
Full voting authority
29.98M
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
SOLEShares13.84M
TypeSH
Market value$462.51M
47.81%
Sole
13.84M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.66M
TypeSH
Market value$195.62M
20.22%
Sole
5.66M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.75M
TypeSH
Market value$113.87M
11.77%
Sole
2.75M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.35M
TypeSH
Market value$88.07M
9.10%
Sole
3.35M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$61.44M
6.35%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$3.04M
0.31%
Sole
8.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.70K
TypeSH
Market value$2.84M
0.29%
Sole
23.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.90K
TypeSH
Market value$2.31M
0.24%
Sole
11.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.68M
0.17%
Sole
3.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.59K
TypeSH
Market value$1.40M
0.14%
Sole
9.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.17K
TypeSH
Market value$1.07M
0.11%
Sole
6.17K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.14K
TypeSH
Market value$1.03M
0.11%
Sole
12.14K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares14.87K
TypeSH
Market value$1.01M
0.10%
Sole
14.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.47K
TypeSH
Market value$862.4K
0.09%
Sole
7.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22.02K
TypeSH
Market value$807.8K
0.08%
Sole
22.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.18K
TypeSH
Market value$805.8K
0.08%
Sole
6.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares27.50K
TypeSH
Market value$789.0K
0.08%
Sole
27.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.96K
TypeSH
Market value$765.6K
0.08%
Sole
8.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.59K
TypeSH
Market value$747.9K
0.08%
Sole
1.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.49K
TypeSH
Market value$680.6K
0.07%
Sole
4.49K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares7.39K
TypeSH
Market value$658.0K
0.07%
Sole
7.39K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares5.73K
TypeSH
Market value$656.1K
0.07%
Sole
5.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.62K
TypeSH
Market value$638.1K
0.07%
Sole
1.62K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.68K
TypeSH
Market value$596.1K
0.06%
Sole
3.68K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares6.37K
TypeSH
Market value$572.0K
0.06%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 13.84M | SH | $462.51M 47.81% | 13.84M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.66M | SH | $195.62M 20.22% | 5.66M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.75M | SH | $113.87M 11.77% | 2.75M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.35M | SH | $88.07M 9.10% | 3.35M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $61.44M 6.35% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $3.04M 0.31% | 8.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.70K | SH | $2.84M 0.29% | 23.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.90K | SH | $2.31M 0.24% | 11.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.68M 0.17% | 3.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.59K | SH | $1.40M 0.14% | 9.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.17K | SH | $1.07M 0.11% | 6.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 12.14K | SH | $1.03M 0.11% | 12.14K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 14.87K | SH | $1.01M 0.10% | 14.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.47K | SH | $862.4K 0.09% | 7.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22.02K | SH | $807.8K 0.08% | 22.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.18K | SH | $805.8K 0.08% | 6.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 27.50K | SH | $789.0K 0.08% | 27.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8.96K | SH | $765.6K 0.08% | 8.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.59K | SH | $747.9K 0.08% | 1.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.49K | SH | $680.6K 0.07% | 4.49K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 7.39K | SH | $658.0K 0.07% | 7.39K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 5.73K | SH | $656.1K 0.07% | 5.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.62K | SH | $638.1K 0.07% | 1.62K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.68K | SH | $596.1K 0.06% | 3.68K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 6.37K | SH | $572.0K 0.06% | 6.37K | 0.00 | 0.00 |
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