HARTFORD FUNDS MANAGEMENT CO LLC

PrivateCIK: 1546587
Location

WAYNE, PA

96
Positions
$1.15B
Total AUM (reported)
28.94M
Total Shares

Allocation by class

TOTAL AUM$1.15B96 positions
TOTAL RTRN ETF$437.23M38.0%
CORE BD ETF$181.32M15.7%
COM$119.72M10.4%
HARTFORD MLT ETF$99.74M8.7%
LARGE CAP GRWT$83.14M7.2%
STRATEGIC INCOME$53.35M4.6%
HARTFORD US EQTY$51.14M4.4%

Portfolio Concentration

Top 362.4%4–1025.3%11–255.0%Rest7.3%TOP 1087.7%0%100%
Top 3$718.28M62.4%
4–10$291.39M25.3%
11–25$58.08M5.0%
Rest$83.84M7.3%

Top 3 weight

62.4%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 28.94M

Sole

Full voting authority

23.74M

shares

% of voting shares82.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.20M

shares

% of voting shares18.0%

Investment Discretion (by position count)

Sole95
Shared0
Other1
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings96
Rows:

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares12.96M
TypeSH
Market value$437.23M
37.97%
Sole
12.50M
Shared
0.00
None
457.50K

HARTFORD FDS EXCHANGE TRADED

SOLE
CORE BD ETF
Shares5.17M
TypeSH
Market value$181.32M
15.74%
Sole
2.47M
Shared
0.00
None
2.70M

LATTICE STRATEGIES TR

OTR
HARTFORD MLT ETF
Shares2.53M
TypeSH
Market value$99.74M
8.66%
Sole
1.35M
Shared
0.00
None
1.18M

HARTFORD FDS EXCHANGE TRADED

SOLE
LARGE CAP GRWT
Shares3.40M
TypeSH
Market value$83.14M
7.22%
Sole
3.40M
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
STRATEGIC INCOME
Shares1.54M
TypeSH
Market value$53.35M
4.63%
Sole
1.54M
Shared
0.00
None
0.00

LATTICE STRATEGIES TR

SOLE
HARTFORD US EQTY
Shares866.18K
TypeSH
Market value$51.14M
4.44%
Sole
568.00
Shared
0.00
None
865.61K

LATTICE STRATEGIES TR

SOLE
HARTFORD US VALU
Shares749.61K
TypeSH
Market value$42.07M
3.65%
Sole
749.61K
Shared
0.00
None
0.00

LATTICE STRATEGIES TR

SOLE
HARTFORD US QUAL
Shares730.97K
TypeSH
Market value$41.44M
3.60%
Sole
730.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.90K
TypeSH
Market value$10.38M
0.90%
Sole
40.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.33K
TypeSH
Market value$9.87M
0.86%
Sole
34.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares53.28K
TypeSH
Market value$9.29M
0.81%
Sole
53.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.11K
TypeSH
Market value$8.56M
0.74%
Sole
23.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26.46K
TypeSH
Market value$5.51M
0.48%
Sole
26.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15.14K
TypeSH
Market value$4.69M
0.41%
Sole
15.14K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares20.32K
TypeSH
Market value$3.36M
0.29%
Sole
20.32K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares13.33K
TypeSH
Market value$3.15M
0.27%
Sole
13.33K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.20K
TypeSH
Market value$2.98M
0.26%
Sole
5.20K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.12K
TypeSH
Market value$2.87M
0.25%
Sole
3.12K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares5.87K
TypeSH
Market value$2.78M
0.24%
Sole
5.87K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.97K
TypeSH
Market value$2.64M
0.23%
Sole
8.97K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares18.18K
TypeSH
Market value$2.53M
0.22%
Sole
18.18K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares8.24K
TypeSH
Market value$2.49M
0.22%
Sole
8.24K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares19.71K
TypeSH
Market value$2.45M
0.21%
Sole
19.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.70K
TypeSH
Market value$2.42M
0.21%
Sole
3.70K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.59K
TypeSH
Market value$2.35M
0.20%
Sole
1.59K
Shared
0.00
None
0.00
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