Filed: 11/3/2023ACC: 0001085146-23-004052
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $940.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$940.47M
Total AUM (reported)
30.23M
Total Shares
Allocation by class
TOTAL RTRN ETF$451.99M48.1%
CORE BD ETF$187.88M20.0%
HARTFORD US EQTY$109.84M11.7%
HARTFORD MLT ETF$85.83M9.1%
LARGE CAP GRWT$57.81M6.1%
COM$32.17M3.4%
CL A$3.50M0.4%
Portfolio Concentration
Top 3$749.71M79.7%
4–10$155.61M16.5%
11–25$12.39M1.3%
Rest$22.77M2.4%
Top 3 weight
79.7%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.23M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares14.08M
TypeSH
Market value$451.99M
48.06%
Sole
14.08M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.66M
TypeSH
Market value$187.88M
19.98%
Sole
5.66M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.74M
TypeSH
Market value$109.84M
11.68%
Sole
2.74M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.35M
TypeSH
Market value$85.83M
9.13%
Sole
3.35M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$57.81M
6.15%
Sole
3.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.49K
TypeSH
Market value$3.34M
0.35%
Sole
25.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$3.05M
0.32%
Sole
9.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.17M
0.23%
Sole
12.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.75K
TypeSH
Market value$1.89M
0.20%
Sole
3.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.41K
TypeSH
Market value$1.51M
0.16%
Sole
10.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares13.01K
TypeSH
Market value$1.16M
0.12%
Sole
13.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares10.47K
TypeSH
Market value$923.8K
0.10%
Sole
10.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$906.3K
0.10%
Sole
1.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.80K
TypeSH
Market value$865.4K
0.09%
Sole
5.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.18K
TypeSH
Market value$842.2K
0.09%
Sole
8.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.61K
TypeSH
Market value$839.6K
0.09%
Sole
6.61K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares15.68K
TypeSH
Market value$834.1K
0.09%
Sole
15.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.89K
TypeSH
Market value$821.0K
0.09%
Sole
1.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares29.64K
TypeSH
Market value$811.7K
0.09%
Sole
29.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares961.00
TypeSH
Market value$798.6K
0.08%
Sole
961.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.63K
TypeSH
Market value$786.8K
0.08%
Sole
9.63K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares6.13K
TypeSH
Market value$776.6K
0.08%
Sole
6.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.77K
TypeSH
Market value$695.9K
0.07%
Sole
4.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.71K
TypeSH
Market value$676.6K
0.07%
Sole
1.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$652.2K
0.07%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 14.08M | SH | $451.99M 48.06% | 14.08M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.66M | SH | $187.88M 19.98% | 5.66M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.74M | SH | $109.84M 11.68% | 2.74M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.35M | SH | $85.83M 9.13% | 3.35M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $57.81M 6.15% | 3.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.49K | SH | $3.34M 0.35% | 25.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $3.05M 0.32% | 9.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.69K | SH | $2.17M 0.23% | 12.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.75K | SH | $1.89M 0.20% | 3.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.41K | SH | $1.51M 0.16% | 10.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 13.01K | SH | $1.16M 0.12% | 13.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 10.47K | SH | $923.8K 0.10% | 10.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.69K | SH | $906.3K 0.10% | 1.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.80K | SH | $865.4K 0.09% | 5.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.18K | SH | $842.2K 0.09% | 8.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.61K | SH | $839.6K 0.09% | 6.61K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 15.68K | SH | $834.1K 0.09% | 15.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.89K | SH | $821.0K 0.09% | 1.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 29.64K | SH | $811.7K 0.09% | 29.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 961.00 | SH | $798.6K 0.08% | 961.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.63K | SH | $786.8K 0.08% | 9.63K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 6.13K | SH | $776.6K 0.08% | 6.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.77K | SH | $695.9K 0.07% | 4.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.71K | SH | $676.6K 0.07% | 1.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $652.2K 0.07% | 2.17K | 0.00 | 0.00 |
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