Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $955,061 (100.0% shares, 0.0% debt)

Holdings (79)

HTRB HARTFORD FDS EXCHANGE TRADED 47.8%
Value ($000) $456,838 Shares 13,826,825 Est. Cost $39.07 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 19.8%
Value ($000) $188,643 Shares 5,543,436 Est. Cost $40.40 Unrealized —
ROUS LATTICE STRATEGIES TR 12.2%
Value ($000) $116,565 Shares 2,986,727 Est. Cost $34.20 Unrealized —
RODM LATTICE STRATEGIES TR 10.4%
Value ($000) $98,934 Shares 3,990,883 Est. Cost $27.05 Unrealized —
HFGO HARTFORD FDS EXCHANGE TRADED 4.9%
Value ($000) $47,005 Shares 3,987,202 Est. Cost $15.62 Unrealized —
— HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $16,501 Shares 978,990 Est. Cost $25.49 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,657 Shares 6,909 Est. Cost $251.74 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,453 Shares 2,740 Est. Cost $486.66 Unrealized +2.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,395 Shares 15,808 Est. Cost $101.04 Unrealized -6.7%
AAPL APPLE INC 0.1%
Value ($000) $1,183 Shares 9,105 Est. Cost $147.61 Unrealized -4.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $981 Shares 7,315 Est. Cost $115.35 Unrealized +2.0%
PFE PFIZER INC 0.1%
Value ($000) $883 Shares 17,235 Est. Cost $40.66 Unrealized -1.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $760 Shares 9,544 Est. Cost $65.89 Unrealized +7.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $723 Shares 11,303 Est. Cost $57.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $702 Shares 4,749 Est. Cost $143.37 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $682 Shares 20,600 Est. Cost $31.90 Unrealized -0.6%
CB CHUBB LIMITED 0.1%
Value ($000) $667 Shares 3,023 Est. Cost $192.84 Unrealized +3.7%
EOG EOG RES INC 0.1%
Value ($000) $597 Shares 4,613 Est. Cost $107.94 Unrealized +9.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $594 Shares 1,624 Est. Cost $267.53 Unrealized +29.3%
MS MORGAN STANLEY 0.1%
Value ($000) $590 Shares 6,942 Est. Cost $76.05 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $533 Shares 1,534 Est. Cost $336.41 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $509 Shares 4,947 Est. Cost $84.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $486 Shares 882 Est. Cost $540.80 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $471 Shares 6,163 Est. Cost $73.92 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $464 Shares 3,062 Est. Cost $133.72 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $463 Shares 5,873 Est. Cost $69.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $444 Shares 4,677 Est. Cost $84.97 Unrealized -4.8%
AME AMETEK INC 0.0%
Value ($000) $433 Shares 3,100 Est. Cost $121.30 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $422 Shares 2,351 Est. Cost $153.23 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $416 Shares 5,311 Est. Cost $70.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $404 Shares 1,567 Est. Cost $230.86 Unrealized +4.4%
IVV ISHARES TR 0.0%
Value ($000) $395 Shares 1,029 Est. Cost $384.21 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $362 Shares 3,259 Est. Cost $92.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $356 Shares 1,537 Est. Cost $228.57 Unrealized -1.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $352 Shares 4,190 Est. Cost $120.03 Unrealized -17.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $350 Shares 1,329 Est. Cost $238.84 Unrealized +2.7%
LOW LOWES COS INC 0.0%
Value ($000) $349 Shares 1,753 Est. Cost $188.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $344 Shares 3,458 Est. Cost $86.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $336 Shares 5,313 Est. Cost $54.21 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $332 Shares 881 Est. Cost $337.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $321 Shares 2,742 Est. Cost $95.30 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $303 Shares 1,460 Est. Cost $196.98 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $294 Shares 2,355 Est. Cost $108.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $293 Shares 7,439 Est. Cost $30.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $292 Shares 1,100 Est. Cost $237.29 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $288 Shares 591 Est. Cost $426.55 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $286 Shares 4,610 Est. Cost $62.08 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $280 Shares 653 Est. Cost $388.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $277 Shares 4,844 Est. Cost $49.85 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $273 Shares 2,668 Est. Cost $94.49 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $260 Shares 3,834 Est. Cost $67.80 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $256 Shares 2,028 Est. Cost $130.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $254 Shares 5,324 Est. Cost $41.47 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $253 Shares 1,076 Est. Cost $235.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $252 Shares 3,496 Est. Cost $65.23 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $249 Shares 2,271 Est. Cost $97.62 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $246 Shares 1,734 Est. Cost $45.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 2,418 Est. Cost $48.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $245 Shares 2,942 Est. Cost $74.21 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $243 Shares 867 Est. Cost $256.48 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $237 Shares 2,098 Est. Cost $100.19 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $235 Shares 3,905 Est. Cost $61.60 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $232 Shares 7,260 Est. Cost $29.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $231 Shares 2,976 Est. Cost $73.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $230 Shares 2,646 Est. Cost $93.45 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $225 Shares 1,455 Est. Cost $69.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 1,903 Est. Cost $109.40 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 2,223 Est. Cost $87.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $222 Shares 2,965 Est. Cost $74.76 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $218 Shares 1,735 Est. Cost $114.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $217 Shares 6,209 Est. Cost $30.06 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $216 Shares 1,293 Est. Cost $155.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,433 Est. Cost $139.69 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $214 Shares 2,362 Est. Cost $90.72 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $212 Shares 2,836 Est. Cost $75.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 868 Est. Cost $218.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 1,306 Est. Cost $139.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 10,240 Est. Cost $14.65 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $145 Shares 12,432 Est. Cost $10.07 Unrealized 0.0%