Hartford Funds Management Co LLC Concentrated Active

Location: Wayne, PA

CIK: 0001546587 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (20)

HTRB HARTFORD FDS EXCHANGE TRADED 55.7%

Value $495M Shares 14,476,716 Est. Cost $39.07 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 21.2%

Value $189M Shares 5,290,239 Est. Cost $40.71 Unrealized —

ROUS LATTICE STRATEGIES TR 7.9%

Value $70.09M Shares 1,869,033 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 6.9%

Value $60.91M Shares 2,446,991 Est. Cost $28.48 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 5.1%

Value $45.65M Shares 3,987,202 Est. Cost $15.62 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 2.7%

Value $23.78M Shares 978,992 Est. Cost $25.49 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $493K Shares 226 Est. Cost $130.89 Unrealized -10.7%

MSFT MICROSOFT CORP 0.1%

Value $452K Shares 1,759 Est. Cost $293.92 Unrealized -10.4%

AAPL APPLE INC 0.1%

Value $450K Shares 3,294 Est. Cost $154.73 Unrealized -3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $429K Shares 834 Est. Cost $457.28 Unrealized +3.0%

LLY LILLY ELI & CO 0.0%

Value $387K Shares 1,195 Est. Cost $253.25 Unrealized +14.9%

EOG EOG RES INC 0.0%

Value $259K Shares 2,348 Est. Cost $105.75 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $258K Shares 819 Est. Cost $347.19 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $253K Shares 467 Est. Cost $544.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $248K Shares 2,342 Est. Cost $126.60 Unrealized -1.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $230K Shares 2,391 Est. Cost $86.63 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $226K Shares 4,310 Est. Cost $42.00 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $223K Shares 1,548 Est. Cost $137.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $201K Shares 1,787 Est. Cost $113.02 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $201K Shares 6,446 Est. Cost $32.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	14,476,716	$495M	55.7%	$39.07	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,290,239	$189M	21.2%	$40.71	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	1,869,033	$70.09M	7.9%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,446,991	$60.91M	6.9%	$28.48	—	HARTFORD MLT ETF	518416102
HFGO	HARTFORD FDS EXCHANGE TRADED	3,987,202	$45.65M	5.1%	$15.62	—	LARGE CAP GRWT	41653L883
—	HARTFORD FDS EXCHANGE TRADED	978,992	$23.78M	2.7%	$25.49	—	SCHRODERS COMMOD	41653L867
GOOGL	ALPHABET INC	226	$493K	0.1%	$130.89	-10.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,759	$452K	0.1%	$293.92	-10.4%	COM	594918104
AAPL	APPLE INC	3,294	$450K	0.1%	$154.73	-3.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	834	$429K	0.0%	$457.28	+3.0%	COM	91324P102
LLY	LILLY ELI & CO	1,195	$387K	0.0%	$253.25	+14.9%	COM	532457108
EOG	EOG RES INC	2,348	$259K	0.0%	$105.75	0.0%	COM	26875P101
MA	MASTERCARD INCORPORATED	819	$258K	0.0%	$347.19	-2.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	467	$253K	0.0%	$544.70	0.0%	COM	883556102
AMZN	AMAZON COM INC	2,342	$248K	0.0%	$126.60	-1.2%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	2,391	$230K	0.0%	$86.63	0.0%	COM	025537101
PFE	PFIZER INC	4,310	$226K	0.0%	$42.00	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,548	$223K	0.0%	$137.29	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,787	$201K	0.0%	$113.02	0.0%	COM	46625H100
BAC	BK OF AMERICA CORP	6,446	$201K	0.0%	$32.74	0.0%	COM	060505104