Filed: 5/6/2024ACC: 0001085146-24-002234
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.05B
Total AUM (reported)
30.42M
Total Shares
Allocation by class
TOTAL RTRN ETF$478.22M45.6%
CORE BD ETF$193.23M18.4%
HARTFORD US EQTY$124.07M11.8%
HARTFORD MLT ETF$93.54M8.9%
LARGE CAP GRWT$78.21M7.5%
COM$56.68M5.4%
COM NEW$5.85M0.6%
Portfolio Concentration
Top 3$795.53M75.8%
4–10$190.79M18.2%
11–25$21.12M2.0%
Rest$41.49M4.0%
Top 3 weight
75.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 30.42M
Sole
Full voting authority
30.42M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares14.28M
TypeSH
Market value$478.22M
45.59%
Sole
14.28M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.58M
TypeSH
Market value$193.23M
18.42%
Sole
5.58M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.59M
TypeSH
Market value$124.07M
11.83%
Sole
2.59M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.35M
TypeSH
Market value$93.54M
8.92%
Sole
3.35M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$78.21M
7.46%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$5.72M
0.55%
Sole
13.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.06K
TypeSH
Market value$5.14M
0.49%
Sole
34.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.64K
TypeSH
Market value$2.93M
0.28%
Sole
14.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.53K
TypeSH
Market value$2.83M
0.27%
Sole
16.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.41M
0.23%
Sole
4.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$2.01M
0.19%
Sole
2.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.42K
TypeSH
Market value$1.92M
0.18%
Sole
8.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.44K
TypeSH
Market value$1.88M
0.18%
Sole
10.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.53K
TypeSH
Market value$1.68M
0.16%
Sole
16.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.02K
TypeSH
Market value$1.56M
0.15%
Sole
41.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.79K
TypeSH
Market value$1.56M
0.15%
Sole
11.79K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.99K
TypeSH
Market value$1.55M
0.15%
Sole
15.99K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares13.02K
TypeSH
Market value$1.29M
0.12%
Sole
13.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.84K
TypeSH
Market value$1.21M
0.12%
Sole
12.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.18M
0.11%
Sole
2.43K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares6.52K
TypeSH
Market value$1.12M
0.11%
Sole
6.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.36K
TypeSH
Market value$1.11M
0.11%
Sole
4.36K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares15.81K
TypeSH
Market value$1.03M
0.10%
Sole
15.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8K
TypeSH
Market value$1.02M
0.10%
Sole
8K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares12.96K
TypeSH
Market value$1.01M
0.10%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 14.28M | SH | $478.22M 45.59% | 14.28M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.58M | SH | $193.23M 18.42% | 5.58M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.59M | SH | $124.07M 11.83% | 2.59M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.35M | SH | $93.54M 8.92% | 3.35M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $78.21M 7.46% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $5.72M 0.55% | 13.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.06K | SH | $5.14M 0.49% | 34.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.64K | SH | $2.93M 0.28% | 14.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.53K | SH | $2.83M 0.27% | 16.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.87K | SH | $2.41M 0.23% | 4.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $2.01M 0.19% | 2.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.42K | SH | $1.92M 0.18% | 8.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.44K | SH | $1.88M 0.18% | 10.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.53K | SH | $1.68M 0.16% | 16.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.02K | SH | $1.56M 0.15% | 41.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.79K | SH | $1.56M 0.15% | 11.79K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.99K | SH | $1.55M 0.15% | 15.99K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 13.02K | SH | $1.29M 0.12% | 13.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 12.84K | SH | $1.21M 0.12% | 12.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.18M 0.11% | 2.43K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 6.52K | SH | $1.12M 0.11% | 6.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.36K | SH | $1.11M 0.11% | 4.36K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 15.81K | SH | $1.03M 0.10% | 15.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8K | SH | $1.02M 0.10% | 8K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 12.96K | SH | $1.01M 0.10% | 12.96K | 0.00 | 0.00 |
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