Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $818,939 (100.0% shares, 0.0% debt)

Holdings (29)

HTRB HARTFORD FDS EXCHANGE TRADED 54.6%

Value ($000) $446,986 Shares 13,776,730 Est. Cost $39.07 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 22.3%

Value ($000) $182,981 Shares 5,426,486 Est. Cost $40.54 Unrealized —

ROUS LATTICE STRATEGIES TR 8.1%

Value ($000) $66,016 Shares 1,869,069 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 6.5%

Value ($000) $53,198 Shares 2,447,030 Est. Cost $28.48 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 5.5%

Value ($000) $45,414 Shares 3,987,202 Est. Cost $15.62 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 2.0%

Value ($000) $16,570 Shares 979,002 Est. Cost $25.49 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $625 Shares 4,525 Est. Cost $154.61 Unrealized -0.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $617 Shares 6,453 Est. Cost $110.79 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $583 Shares 1,153 Est. Cost $467.74 Unrealized +5.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $582 Shares 2,499 Est. Cost $282.95 Unrealized -9.2%

LLY LILLY ELI & CO 0.1%

Value ($000) $522 Shares 1,616 Est. Cost $267.53 Unrealized +15.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $363 Shares 3,206 Est. Cost $126.55 Unrealized -0.1%

EOG EOG RES INC 0.0%

Value ($000) $358 Shares 3,204 Est. Cost $103.59 Unrealized -5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $319 Shares 630 Est. Cost $547.14 Unrealized +1.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $309 Shares 1,087 Est. Cost $341.76 Unrealized -4.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $280 Shares 3,243 Est. Cost $86.76 Unrealized +0.4%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $270 Shares 8,939 Est. Cost $32.14 Unrealized -4.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $265 Shares 4,260 Est. Cost $59.89 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value ($000) $263 Shares 3,323 Est. Cost $75.24 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $262 Shares 2,076 Est. Cost $135.59 Unrealized -3.7%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $260 Shares 2,496 Est. Cost $110.92 Unrealized -4.8%

PFE PFIZER INC 0.0%

Value ($000) $260 Shares 5,952 Est. Cost $41.56 Unrealized -2.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $258 Shares 1,123 Est. Cost $229.46 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $252 Shares 1,126 Est. Cost $226.88 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $248 Shares 1,841 Est. Cost $144.95 Unrealized 0.0%

AME AMETEK INC 0.0%

Value ($000) $237 Shares 2,090 Est. Cost $117.19 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $219 Shares 949 Est. Cost $236.27 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value ($000) $214 Shares 1,176 Est. Cost $181.71 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $208 Shares 802 Est. Cost $240.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	13,776,730	$446,986	54.6%	$39.07	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,426,486	$182,981	22.3%	$40.54	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	1,869,069	$66,016	8.1%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,447,030	$53,198	6.5%	$28.48	—	HARTFORD MLT ETF	518416102
HFGO	HARTFORD FDS EXCHANGE TRADED	3,987,202	$45,414	5.5%	$15.62	—	LARGE CAP GRWT	41653L883
—	HARTFORD FDS EXCHANGE TRADED	979,002	$16,570	2.0%	$25.49	—	SCHRODERS COMMOD	41653L867
AAPL	APPLE INC	4,525	$625	0.1%	$154.61	-0.2%	COM	037833100
GOOGL	ALPHABET INC	6,453	$617	0.1%	$110.79	-0.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,153	$583	0.1%	$467.74	+5.8%	COM	91324P102
MSFT	MICROSOFT CORP	2,499	$582	0.1%	$282.95	-9.2%	COM	594918104
LLY	LILLY ELI & CO	1,616	$522	0.1%	$267.53	+15.2%	COM	532457108
AMZN	AMAZON COM INC	3,206	$363	0.0%	$126.55	-0.1%	COM	023135106
EOG	EOG RES INC	3,204	$358	0.0%	$103.59	-5.7%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	630	$319	0.0%	$547.14	+1.3%	COM	883556102
MA	MASTERCARD INCORPORATED	1,087	$309	0.0%	$341.76	-4.9%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	3,243	$280	0.0%	$86.76	+0.4%	COM	025537101
BAC	BK OF AMERICA CORP	8,939	$270	0.0%	$32.14	-4.8%	COM	060505104
TJX	TJX COS INC NEW	4,260	$265	0.0%	$59.89	0.0%	COM	872540109
MS	MORGAN STANLEY	3,323	$263	0.0%	$75.24	0.0%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	2,076	$262	0.0%	$135.59	-3.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,496	$260	0.0%	$110.92	-4.8%	COM	46625H100
PFE	PFIZER INC	5,952	$260	0.0%	$41.56	-2.8%	COM	717081103
STZ	CONSTELLATION BRANDS INC	1,123	$258	0.0%	$229.46	0.0%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	1,126	$252	0.0%	$226.88	0.0%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	1,841	$248	0.0%	$144.95	0.0%	COM	025816109
AME	AMETEK INC	2,090	$237	0.0%	$117.19	0.0%	COM	031100100
MCD	MCDONALDS CORP	949	$219	0.0%	$236.27	0.0%	COM	580135101
CB	CHUBB LIMITED	1,176	$214	0.0%	$181.71	0.0%	COM	H1467J104
DHR	DANAHER CORPORATION	802	$208	0.0%	$240.69	0.0%	COM	235851102