Filed: 2/5/2024ACC: 0001085146-24-000730
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.02B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
TOTAL RTRN ETF$479.30M46.9%
CORE BD ETF$203.25M19.9%
HARTFORD US EQTY$113.91M11.2%
HARTFORD MLT ETF$91.58M9.0%
LARGE CAP GRWT$66.96M6.6%
COM$45.04M4.4%
CL A$4.97M0.5%
Portfolio Concentration
Top 3$796.46M78.0%
4–10$175.03M17.1%
11–25$17.15M1.7%
Rest$32.45M3.2%
Top 3 weight
78.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.33M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares14.08M
TypeSH
Market value$479.30M
46.94%
Sole
14.08M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.78M
TypeSH
Market value$203.25M
19.91%
Sole
5.78M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.59M
TypeSH
Market value$113.91M
11.16%
Sole
2.59M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.34M
TypeSH
Market value$91.58M
8.97%
Sole
3.34M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$66.96M
6.56%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$4.59M
0.45%
Sole
12.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.50K
TypeSH
Market value$4.26M
0.42%
Sole
30.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.35K
TypeSH
Market value$2.96M
0.29%
Sole
15.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.64K
TypeSH
Market value$2.45M
0.24%
Sole
4.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.16K
TypeSH
Market value$2.24M
0.22%
Sole
13.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares15.74K
TypeSH
Market value$1.48M
0.14%
Sole
15.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.62K
TypeSH
Market value$1.46M
0.14%
Sole
9.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.44K
TypeSH
Market value$1.39M
0.14%
Sole
7.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20K
TypeSH
Market value$1.34M
0.13%
Sole
1.20K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares13.71K
TypeSH
Market value$1.33M
0.13%
Sole
13.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.61K
TypeSH
Market value$1.20M
0.12%
Sole
35.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.34K
TypeSH
Market value$1.16M
0.11%
Sole
2.34K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares19.91K
TypeSH
Market value$1.15M
0.11%
Sole
19.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.19K
TypeSH
Market value$1.11M
0.11%
Sole
10.19K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.27K
TypeSH
Market value$1.05M
0.10%
Sole
11.27K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares11.41K
TypeSH
Market value$1.02M
0.10%
Sole
11.41K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares5.73K
TypeSH
Market value$890.6K
0.09%
Sole
5.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$869.9K
0.09%
Sole
1.49K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares11.41K
TypeSH
Market value$861.7K
0.08%
Sole
11.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.77K
TypeSH
Market value$837.8K
0.08%
Sole
3.77K
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 | $479.30M 46.94% | 14.08M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.78M | SH | $203.25M 19.91% | 5.78M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.59M | SH | $113.91M 11.16% | 2.59M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.34M | SH | $91.58M 8.97% | 3.34M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $66.96M 6.56% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $4.59M 0.45% | 12.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.50K | SH | $4.26M 0.42% | 30.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.35K | SH | $2.96M 0.29% | 15.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.64K | SH | $2.45M 0.24% | 4.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.16K | SH | $2.24M 0.22% | 13.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 15.74K | SH | $1.48M 0.14% | 15.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.62K | SH | $1.46M 0.14% | 9.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.44K | SH | $1.39M 0.14% | 7.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20K | SH | $1.34M 0.13% | 1.20K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 13.71K | SH | $1.33M 0.13% | 13.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.61K | SH | $1.20M 0.12% | 35.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.34K | SH | $1.16M 0.11% | 2.34K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 19.91K | SH | $1.15M 0.11% | 19.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.19K | SH | $1.11M 0.11% | 10.19K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.27K | SH | $1.05M 0.10% | 11.27K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 11.41K | SH | $1.02M 0.10% | 11.41K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 5.73K | SH | $890.6K 0.09% | 5.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.49K | SH | $869.9K 0.09% | 1.49K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 11.41K | SH | $861.7K 0.08% | 11.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.77K | SH | $837.8K 0.08% | 3.77K | 0.00 | 0.00 |
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