Filed: 8/13/2024ACC: 0001085146-24-003772
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.07B
Total AUM (reported)
30.58M
Total Shares
Allocation by class
TOTAL RTRN ETF$483.41M45.3%
CORE BD ETF$191.18M17.9%
HARTFORD US EQTY$124.64M11.7%
HARTFORD MLT ETF$92.41M8.7%
LARGE CAP GRWT$84.35M7.9%
COM$62.92M5.9%
COM NEW$7.44M0.7%
Portfolio Concentration
Top 3$799.23M75.0%
4–10$197.81M18.6%
11–25$23.04M2.2%
Rest$45.98M4.3%
Top 3 weight
75.0%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 30.58M
Sole
Full voting authority
30.58M
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
SOLEShares14.43M
TypeSH
Market value$483.41M
45.35%
Sole
14.43M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.53M
TypeSH
Market value$191.18M
17.93%
Sole
5.53M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.59M
TypeSH
Market value$124.64M
11.69%
Sole
2.59M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.35M
TypeSH
Market value$92.41M
8.67%
Sole
3.35M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$84.35M
7.91%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$6.26M
0.59%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.98K
TypeSH
Market value$4.73M
0.44%
Sole
25.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.26K
TypeSH
Market value$4.06M
0.38%
Sole
19.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.91K
TypeSH
Market value$3.22M
0.30%
Sole
15.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.46K
TypeSH
Market value$2.78M
0.26%
Sole
5.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.23K
TypeSH
Market value$2.50M
0.23%
Sole
20.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.18K
TypeSH
Market value$2.13M
0.20%
Sole
9.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.64K
TypeSH
Market value$2.06M
0.19%
Sole
10.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.84K
TypeSH
Market value$1.96M
0.18%
Sole
17.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares17.97K
TypeSH
Market value$1.80M
0.17%
Sole
17.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.87K
TypeSH
Market value$1.59M
0.15%
Sole
12.87K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares14.48K
TypeSH
Market value$1.39M
0.13%
Sole
14.48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.03K
TypeSH
Market value$1.36M
0.13%
Sole
14.03K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares4.66K
TypeSH
Market value$1.25M
0.12%
Sole
4.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.36K
TypeSH
Market value$1.23M
0.12%
Sole
1.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares10.42K
TypeSH
Market value$1.19M
0.11%
Sole
10.42K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares17.75K
TypeSH
Market value$1.18M
0.11%
Sole
17.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32K
TypeSH
Market value$1.17M
0.11%
Sole
2.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.60K
TypeSH
Market value$1.12M
0.10%
Sole
5.60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares23.04K
TypeSH
Market value$1.09M
0.10%
Sole
23.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 14.43M | SH | $483.41M 45.35% | 14.43M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.53M | SH | $191.18M 17.93% | 5.53M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.59M | SH | $124.64M 11.69% | 2.59M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.35M | SH | $92.41M 8.67% | 3.35M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $84.35M 7.91% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $6.26M 0.59% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.98K | SH | $4.73M 0.44% | 25.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.26K | SH | $4.06M 0.38% | 19.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.91K | SH | $3.22M 0.30% | 15.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.46K | SH | $2.78M 0.26% | 5.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.23K | SH | $2.50M 0.23% | 20.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.18K | SH | $2.13M 0.20% | 9.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.64K | SH | $2.06M 0.19% | 10.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.84K | SH | $1.96M 0.18% | 17.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.97K | SH | $1.80M 0.17% | 17.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.87K | SH | $1.59M 0.15% | 12.87K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 14.48K | SH | $1.39M 0.13% | 14.48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.03K | SH | $1.36M 0.13% | 14.03K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 4.66K | SH | $1.25M 0.12% | 4.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.36K | SH | $1.23M 0.12% | 1.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 10.42K | SH | $1.19M 0.11% | 10.42K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 17.75K | SH | $1.18M 0.11% | 17.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32K | SH | $1.17M 0.11% | 2.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5.60K | SH | $1.12M 0.10% | 5.60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 23.04K | SH | $1.09M 0.10% | 23.04K | 0.00 | 0.00 |
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