Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $940,468 (100.0% shares, 0.0% debt)

Holdings (83)

HTRB HARTFORD FDS EXCHANGE TRADED 48.1%
Value ($000) $451,985 Shares 14,084,926 Est. Cost $38.95 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 20.0%
Value ($000) $187,883 Shares 5,661,843 Est. Cost $40.18 Unrealized
ROUS LATTICE STRATEGIES TR 11.7%
Value ($000) $109,837 Shares 2,735,153 Est. Cost $34.20 Unrealized
RODM LATTICE STRATEGIES TR 9.1%
Value ($000) $85,832 Shares 3,346,288 Est. Cost $27.05 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 6.1%
Value ($000) $57,814 Shares 3,987,202 Est. Cost $15.62 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,335 Shares 25,486 Est. Cost $103.60 Unrealized +23.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,054 Shares 9,672 Est. Cost $261.68 Unrealized +24.0%
AAPL APPLE INC 0.2%
Value ($000) $2,173 Shares 12,693 Est. Cost $152.28 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,890 Shares 3,749 Est. Cost $480.56 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,510 Shares 10,412 Est. Cost $120.45 Unrealized +18.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,156 Shares 13,005 Est. Cost $69.19 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $924 Shares 10,466 Est. Cost $84.62 Unrealized -1.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $906 Shares 1,687 Est. Cost $280.58 Unrealized +80.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $865 Shares 5,801 Est. Cost $146.74 Unrealized +8.3%
MRK MERCK & CO INC 0.1%
Value ($000) $842 Shares 8,180 Est. Cost $98.87 Unrealized +1.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $840 Shares 6,605 Est. Cost $117.72 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $834 Shares 15,675 Est. Cost $58.20 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $821 Shares 1,887 Est. Cost $37.15 Unrealized +20.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $812 Shares 29,645 Est. Cost $30.81 Unrealized -9.7%
AVGO BROADCOM INC 0.1%
Value ($000) $799 Shares 961 Est. Cost $74.21 Unrealized +13.2%
MS MORGAN STANLEY 0.1%
Value ($000) $787 Shares 9,634 Est. Cost $77.40 Unrealized +3.7%
EOG EOG RES INC 0.1%
Value ($000) $777 Shares 6,127 Est. Cost $107.76 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $696 Shares 4,771 Est. Cost $136.46 Unrealized +5.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $677 Shares 1,709 Est. Cost $340.73 Unrealized +16.3%
META META PLATFORMS INC 0.1%
Value ($000) $652 Shares 2,172 Est. Cost $267.42 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $648 Shares 8,069 Est. Cost $73.60 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $597 Shares 3,541 Est. Cost $150.97 Unrealized -3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $593 Shares 4,946 Est. Cost $106.34 Unrealized +1.5%
AME AMETEK INC 0.1%
Value ($000) $578 Shares 3,909 Est. Cost $126.42 Unrealized +21.6%
LOW LOWES COS INC 0.1%
Value ($000) $557 Shares 2,679 Est. Cost $192.09 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $554 Shares 2,206 Est. Cost $228.42 Unrealized +9.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $551 Shares 10,250 Est. Cost $44.64 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $550 Shares 1,086 Est. Cost $539.87 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $548 Shares 8,090 Est. Cost $60.27 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $535 Shares 1,966 Est. Cost $239.87 Unrealized +15.6%
V VISA INC 0.1%
Value ($000) $527 Shares 2,291 Est. Cost $207.05 Unrealized +14.1%
PFE PFIZER INC 0.1%
Value ($000) $521 Shares 15,709 Est. Cost $39.28 Unrealized -22.2%
KLAC KLA CORP 0.1%
Value ($000) $510 Shares 1,112 Est. Cost $355.51 Unrealized +32.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $506 Shares 4,033 Est. Cost $100.00 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $492 Shares 8,114 Est. Cost $54.12 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $488 Shares 5,271 Est. Cost $86.18 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $464 Shares 7,062 Est. Cost $61.54 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $449 Shares 1,705 Est. Cost $245.64 Unrealized +9.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $439 Shares 4,520 Est. Cost $83.41 Unrealized
WMT WALMART INC 0.0%
Value ($000) $438 Shares 2,737 Est. Cost $46.63 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $419 Shares 5,571 Est. Cost $83.91 Unrealized -11.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $418 Shares 9,435 Est. Cost $32.36 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $392 Shares 5,789 Est. Cost $68.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $388 Shares 1,656 Est. Cost $104.94 Unrealized +12.8%
ABT ABBOTT LABS 0.0%
Value ($000) $370 Shares 3,816 Est. Cost $99.08 Unrealized +1.4%
NVS NOVARTIS AG 0.0%
Value ($000) $368 Shares 3,617 Est. Cost $92.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $361 Shares 1,682 Est. Cost $167.01 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $356 Shares 2,165 Est. Cost $186.43 Unrealized -10.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $353 Shares 1,339 Est. Cost $257.40 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $353 Shares 4,504 Est. Cost $74.58 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $352 Shares 862 Est. Cost $427.30 Unrealized -2.9%
UNILEVER PLC 0.0%
Value ($000) $350 Shares 7,093 Est. Cost $51.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $349 Shares 1,408 Est. Cost $232.49 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $344 Shares 940 Est. Cost $350.36 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value ($000) $341 Shares 1,683 Est. Cost $173.49 Unrealized +23.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $339 Shares 2,431 Est. Cost $122.39 Unrealized -1.7%
WAB WABTEC 0.0%
Value ($000) $333 Shares 3,129 Est. Cost $110.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $330 Shares 3,455 Est. Cost $98.88 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $330 Shares 4,138 Est. Cost $69.09 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $326 Shares 6,159 Est. Cost $51.12 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 1,325 Est. Cost $232.71 Unrealized +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $323 Shares 4,478 Est. Cost $71.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $316 Shares 2,817 Est. Cost $103.38 Unrealized +9.3%
DE DEERE & CO 0.0%
Value ($000) $315 Shares 835 Est. Cost $386.59 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $315 Shares 3,060 Est. Cost $83.98 Unrealized +29.3%
SRE SEMPRA 0.0%
Value ($000) $311 Shares 4,568 Est. Cost $68.00 Unrealized -2.0%
PPG PPG INDS INC 0.0%
Value ($000) $293 Shares 2,261 Est. Cost $118.01 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $291 Shares 4,195 Est. Cost $62.65 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 826 Est. Cost $307.92 Unrealized +13.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $280 Shares 1,762 Est. Cost $160.96 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 Shares 1,797 Est. Cost $134.18 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $272 Shares 4,118 Est. Cost $72.95 Unrealized -8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 15,883 Est. Cost $14.59 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $255 Shares 829 Est. Cost $304.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $249 Shares 4,715 Est. Cost $52.45 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $243 Shares 2,229 Est. Cost $101.44 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $223 Shares 3,096 Est. Cost $88.98 Unrealized -8.7%
FMC FMC CORP 0.0%
Value ($000) $216 Shares 3,223 Est. Cost $107.80 Unrealized -27.9%