Filed: 11/12/2024ACC: 0001085146-24-005562
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.08B
Total AUM (reported)
29.39M
Total Shares
Allocation by class
TOTAL RTRN ETF$479.93M44.5%
CORE BD ETF$186.39M17.3%
HARTFORD US EQTY$129.22M12.0%
HARTFORD MLT ETF$99.78M9.2%
LARGE CAP GRWT$86.23M8.0%
COM$68.96M6.4%
COM NEW$7.66M0.7%
Portfolio Concentration
Top 3$795.54M73.7%
4–10$208.45M19.3%
11–25$24.92M2.3%
Rest$50.67M4.7%
Top 3 weight
73.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 29.39M
Sole
Full voting authority
29.39M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares13.73M
TypeSH
Market value$479.93M
44.46%
Sole
13.73M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.17M
TypeSH
Market value$186.39M
17.26%
Sole
5.17M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares2.49M
TypeSH
Market value$129.22M
11.97%
Sole
2.49M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares3.27M
TypeSH
Market value$99.78M
9.24%
Sole
3.27M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.99M
TypeSH
Market value$86.23M
7.99%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.22M
0.58%
Sole
14.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.63K
TypeSH
Market value$5.27M
0.49%
Sole
22.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.40K
TypeSH
Market value$4.38M
0.41%
Sole
26.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.28K
TypeSH
Market value$3.43M
0.32%
Sole
16.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.35K
TypeSH
Market value$3.13M
0.29%
Sole
5.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.41K
TypeSH
Market value$2.55M
0.24%
Sole
9.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.57K
TypeSH
Market value$2.50M
0.23%
Sole
20.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.93K
TypeSH
Market value$2.11M
0.20%
Sole
17.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.03K
TypeSH
Market value$2.06M
0.19%
Sole
11.03K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares15.87K
TypeSH
Market value$1.83M
0.17%
Sole
15.87K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares14.81K
TypeSH
Market value$1.54M
0.14%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$1.48M
0.14%
Sole
8.46K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares14.33K
TypeSH
Market value$1.47M
0.14%
Sole
14.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.93K
TypeSH
Market value$1.47M
0.14%
Sole
12.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.38M
0.13%
Sole
2.42K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.10K
TypeSH
Market value$1.37M
0.13%
Sole
13.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.94K
TypeSH
Market value$1.34M
0.12%
Sole
4.94K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.62K
TypeSH
Market value$1.31M
0.12%
Sole
5.62K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares33.90K
TypeSH
Market value$1.27M
0.12%
Sole
33.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.42K
TypeSH
Market value$1.26M
0.12%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 13.73M | SH | $479.93M 44.46% | 13.73M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.17M | SH | $186.39M 17.26% | 5.17M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 2.49M | SH | $129.22M 11.97% | 2.49M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 3.27M | SH | $99.78M 9.24% | 3.27M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.99M | SH | $86.23M 7.99% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.22M 0.58% | 14.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.63K | SH | $5.27M 0.49% | 22.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.40K | SH | $4.38M 0.41% | 26.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.28K | SH | $3.43M 0.32% | 16.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.35K | SH | $3.13M 0.29% | 5.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.41K | SH | $2.55M 0.24% | 9.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.57K | SH | $2.50M 0.23% | 20.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.93K | SH | $2.11M 0.20% | 17.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.03K | SH | $2.06M 0.19% | 11.03K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.87K | SH | $1.83M 0.17% | 15.87K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 14.81K | SH | $1.54M 0.14% | 14.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.46K | SH | $1.48M 0.14% | 8.46K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.33K | SH | $1.47M 0.14% | 14.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.93K | SH | $1.47M 0.14% | 12.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.38M 0.13% | 2.42K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.10K | SH | $1.37M 0.13% | 13.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.94K | SH | $1.34M 0.12% | 4.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.62K | SH | $1.31M 0.12% | 5.62K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 33.90K | SH | $1.27M 0.12% | 33.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.26M 0.12% | 1.42K | 0.00 | 0.00 |
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