Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $992,503 (100.0% shares, 0.0% debt)

Holdings (87)

HTRB HARTFORD FDS EXCHANGE TRADED 47.4%
Value ($000) $470,116 Shares 13,826,943 Est. Cost $39.07 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 19.3%
Value ($000) $191,147 Shares 5,448,491 Est. Cost $40.40 Unrealized
ROUS LATTICE STRATEGIES TR 12.0%
Value ($000) $119,098 Shares 2,986,653 Est. Cost $34.20 Unrealized
RODM LATTICE STRATEGIES TR 10.5%
Value ($000) $104,480 Shares 3,968,102 Est. Cost $27.05 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 5.5%
Value ($000) $54,689 Shares 3,987,202 Est. Cost $15.62 Unrealized
HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $15,549 Shares 978,875 Est. Cost $25.49 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,342 Shares 8,121 Est. Cost $251.40 Unrealized -0.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,119 Shares 20,430 Est. Cost $99.73 Unrealized -4.5%
AAPL APPLE INC 0.2%
Value ($000) $1,724 Shares 10,454 Est. Cost $147.34 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,428 Shares 3,022 Est. Cost $483.92 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,090 Shares 8,365 Est. Cost $116.96 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $899 Shares 5,446 Est. Cost $145.49 Unrealized +10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $830 Shares 10,595 Est. Cost $66.85 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $777 Shares 12,899 Est. Cost $58.07 Unrealized +4.6%
PFE PFIZER INC 0.1%
Value ($000) $768 Shares 18,819 Est. Cost $40.32 Unrealized -9.3%
MS MORGAN STANLEY 0.1%
Value ($000) $684 Shares 7,789 Est. Cost $77.01 Unrealized +10.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $683 Shares 23,875 Est. Cost $31.72 Unrealized -3.6%
CB CHUBB LIMITED 0.1%
Value ($000) $654 Shares 3,369 Est. Cost $193.86 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $580 Shares 1,594 Est. Cost $337.20 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $561 Shares 5,816 Est. Cost $85.31 Unrealized +3.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $557 Shares 1,620 Est. Cost $267.53 Unrealized +23.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $556 Shares 6,589 Est. Cost $71.86 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $517 Shares 897 Est. Cost $541.10 Unrealized +3.3%
EOG EOG RES INC 0.1%
Value ($000) $502 Shares 4,382 Est. Cost $107.94 Unrealized +1.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $489 Shares 4,731 Est. Cost $117.35 Unrealized -17.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $474 Shares 2,902 Est. Cost $152.32 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $468 Shares 3,149 Est. Cost $133.71 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $462 Shares 1,613 Est. Cost $231.56 Unrealized +10.3%
AME AMETEK INC 0.0%
Value ($000) $461 Shares 3,169 Est. Cost $121.70 Unrealized +14.6%
LOW LOWES COS INC 0.0%
Value ($000) $434 Shares 2,171 Est. Cost $188.95 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $432 Shares 4,751 Est. Cost $84.92 Unrealized -3.4%
MRK MERCK & CO INC 0.0%
Value ($000) $430 Shares 4,045 Est. Cost $93.94 Unrealized +5.0%
IVV ISHARES TR 0.0%
Value ($000) $421 Shares 1,023 Est. Cost $384.21 Unrealized
V VISA INC 0.0%
Value ($000) $410 Shares 1,819 Est. Cost $201.10 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $399 Shares 6,541 Est. Cost $59.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $393 Shares 5,232 Est. Cost $69.73 Unrealized -0.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $383 Shares 1,370 Est. Cost $239.19 Unrealized +4.7%
NKE NIKE INC 0.0%
Value ($000) $366 Shares 2,986 Est. Cost $97.05 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $365 Shares 1,786 Est. Cost $189.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $360 Shares 2,558 Est. Cost $132.41 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $359 Shares 900 Est. Cost $338.88 Unrealized +13.1%
FMC FMC CORP 0.0%
Value ($000) $358 Shares 2,927 Est. Cost $108.98 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 9,170 Est. Cost $31.13 Unrealized +5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $355 Shares 3,261 Est. Cost $97.40 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $351 Shares 1,555 Est. Cost $228.37 Unrealized -7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $348 Shares 4,208 Est. Cost $85.99 Unrealized -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $347 Shares 3,678 Est. Cost $78.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $346 Shares 6,618 Est. Cost $42.13 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $345 Shares 729 Est. Cost $427.82 Unrealized +1.3%
TOTALENERGIES SE 0.0%
Value ($000) $339 Shares 5,738 Est. Cost $61.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $338 Shares 3,448 Est. Cost $81.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $332 Shares 4,790 Est. Cost $68.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $328 Shares 6,514 Est. Cost $54.30 Unrealized +0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $326 Shares 1,080 Est. Cost $257.29 Unrealized +1.3%
WMT WALMART INC 0.0%
Value ($000) $323 Shares 2,192 Est. Cost $45.69 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $305 Shares 4,407 Est. Cost $64.46 Unrealized -4.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $296 Shares 3,676 Est. Cost $73.66 Unrealized +1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $292 Shares 4,970 Est. Cost $50.07 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $292 Shares 7,694 Est. Cost $30.94 Unrealized +11.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $290 Shares 2,898 Est. Cost $93.89 Unrealized +4.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $287 Shares 1,139 Est. Cost $236.83 Unrealized -5.4%
WDAY WORKDAY INC 0.0%
Value ($000) $285 Shares 1,380 Est. Cost $157.60 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $283 Shares 1,074 Est. Cost $223.90 Unrealized +10.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $281 Shares 2,255 Est. Cost $101.01 Unrealized +10.8%
DE DEERE & CO 0.0%
Value ($000) $279 Shares 674 Est. Cost $388.96 Unrealized +2.1%
CRM SALESFORCE INC 0.0%
Value ($000) $278 Shares 1,392 Est. Cost $166.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $276 Shares 5,103 Est. Cost $49.93 Unrealized +2.7%
SRE SEMPRA 0.0%
Value ($000) $274 Shares 1,812 Est. Cost $69.80 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $274 Shares 1,471 Est. Cost $161.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $272 Shares 4,259 Est. Cost $61.51 Unrealized -1.6%
NVS NOVARTIS AG 0.0%
Value ($000) $270 Shares 2,930 Est. Cost $90.97 Unrealized
GLW CORNING INC 0.0%
Value ($000) $268 Shares 7,586 Est. Cost $29.83 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $266 Shares 3,440 Est. Cost $73.92 Unrealized -4.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $255 Shares 2,569 Est. Cost $106.83 Unrealized -6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $253 Shares 1,103 Est. Cost $235.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $251 Shares 727 Est. Cost $343.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,790 Est. Cost $140.40 Unrealized +2.0%
PPG PPG INDS INC 0.0%
Value ($000) $247 Shares 1,852 Est. Cost $114.90 Unrealized +5.4%
ABT ABBOTT LABS 0.0%
Value ($000) $243 Shares 2,399 Est. Cost $97.75 Unrealized +2.3%
GDDY GODADDY INC 0.0%
Value ($000) $228 Shares 2,936 Est. Cost $75.08 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $228 Shares 3,264 Est. Cost $61.12 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $225 Shares 2,295 Est. Cost $87.80 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 12,954 Est. Cost $14.63 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 666 Est. Cost $299.93 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $207 Shares 322 Est. Cost $57.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $205 Shares 1,605 Est. Cost $116.41 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $172 Shares 13,616 Est. Cost $10.08 Unrealized +1.2%