Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $1,021,084 (100.0% shares, 0.0% debt)

Holdings (88)

HTRB HARTFORD FDS EXCHANGE TRADED 46.9%
Value ($000) $479,300 Shares 14,084,631 Est. Cost $38.95 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 19.9%
Value ($000) $203,249 Shares 5,779,984 Est. Cost $40.08 Unrealized
ROUS LATTICE STRATEGIES TR 11.2%
Value ($000) $113,909 Shares 2,589,421 Est. Cost $34.20 Unrealized
RODM LATTICE STRATEGIES TR 9.0%
Value ($000) $91,584 Shares 3,340,044 Est. Cost $27.05 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 6.6%
Value ($000) $66,959 Shares 3,987,202 Est. Cost $15.62 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,590 Shares 12,205 Est. Cost $280.09 Unrealized +25.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,261 Shares 30,503 Est. Cost $108.49 Unrealized +22.9%
AAPL APPLE INC 0.3%
Value ($000) $2,956 Shares 15,353 Est. Cost $157.57 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,446 Shares 4,645 Est. Cost $486.49 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,238 Shares 13,157 Est. Cost $125.55 Unrealized +15.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,477 Shares 15,741 Est. Cost $72.33 Unrealized +20.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,462 Shares 9,621 Est. Cost $124.76 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,394 Shares 7,440 Est. Cost $149.00 Unrealized +5.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,336 Shares 1,197 Est. Cost $77.77 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,331 Shares 13,713 Est. Cost $84.44 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,199 Shares 35,613 Est. Cost $30.27 Unrealized -8.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,160 Shares 2,342 Est. Cost $38.93 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,148 Shares 19,910 Est. Cost $56.61 Unrealized -10.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,111 Shares 10,190 Est. Cost $98.46 Unrealized -1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,051 Shares 11,269 Est. Cost $77.03 Unrealized -2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,021 Shares 11,411 Est. Cost $75.54 Unrealized +6.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $891 Shares 5,732 Est. Cost $108.11 Unrealized +17.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $870 Shares 1,492 Est. Cost $280.58 Unrealized +105.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $862 Shares 11,408 Est. Cost $62.14 Unrealized +7.4%
LOW LOWES COS INC 0.1%
Value ($000) $838 Shares 3,765 Est. Cost $192.85 Unrealized +1.0%
V VISA INC 0.1%
Value ($000) $835 Shares 3,207 Est. Cost $217.23 Unrealized +11.7%
META META PLATFORMS INC 0.1%
Value ($000) $833 Shares 2,354 Est. Cost $271.74 Unrealized +19.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $806 Shares 5,389 Est. Cost $149.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $801 Shares 6,899 Est. Cost $107.30 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $780 Shares 11,515 Est. Cost $56.09 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value ($000) $778 Shares 6,428 Est. Cost $108.13 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $776 Shares 1,819 Est. Cost $344.14 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $747 Shares 5,097 Est. Cost $136.73 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $717 Shares 14,200 Est. Cost $45.57 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value ($000) $700 Shares 1,204 Est. Cost $367.39 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $699 Shares 4,687 Est. Cost $147.75 Unrealized -6.7%
AME AMETEK INC 0.1%
Value ($000) $693 Shares 4,202 Est. Cost $128.09 Unrealized +17.3%
TOTALENERGIES SE 0.1%
Value ($000) $680 Shares 10,087 Est. Cost $63.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $675 Shares 13,709 Est. Cost $41.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $670 Shares 3,103 Est. Cost $183.02 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $665 Shares 7,066 Est. Cost $85.55 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $658 Shares 2,102 Est. Cost $243.48 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $646 Shares 8,209 Est. Cost $69.20 Unrealized -3.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $636 Shares 4,398 Est. Cost $118.34 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $627 Shares 21,795 Est. Cost $35.69 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $601 Shares 1,132 Est. Cost $537.47 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $577 Shares 13,169 Est. Cost $34.55 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $573 Shares 1,264 Est. Cost $424.16 Unrealized -1.6%
WAB WABTEC 0.1%
Value ($000) $561 Shares 4,421 Est. Cost $110.50 Unrealized +1.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $552 Shares 1,809 Est. Cost $253.61 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $544 Shares 6,373 Est. Cost $73.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $541 Shares 1,823 Est. Cost $246.49 Unrealized +4.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $540 Shares 8,023 Est. Cost $68.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $509 Shares 5,045 Est. Cost $95.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $504 Shares 1,862 Est. Cost $235.67 Unrealized +3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $499 Shares 1,809 Est. Cost $172.00 Unrealized +38.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $495 Shares 6,009 Est. Cost $73.80 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $488 Shares 6,011 Est. Cost $83.02 Unrealized -13.6%
CRM SALESFORCE INC 0.0%
Value ($000) $474 Shares 1,802 Est. Cost $176.80 Unrealized +26.5%
SRE SEMPRA 0.0%
Value ($000) $459 Shares 6,137 Est. Cost $67.68 Unrealized -1.4%
ABT ABBOTT LABS 0.0%
Value ($000) $456 Shares 4,143 Est. Cost $98.84 Unrealized -2.8%
UNILEVER PLC 0.0%
Value ($000) $454 Shares 9,375 Est. Cost $50.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 3,175 Est. Cost $117.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $431 Shares 22,141 Est. Cost $14.73 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $426 Shares 2,673 Est. Cost $124.29 Unrealized +15.3%
NKE NIKE INC 0.0%
Value ($000) $425 Shares 3,914 Est. Cost $99.36 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $424 Shares 1,754 Est. Cost $228.42 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $423 Shares 5,839 Est. Cost $63.11 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $417 Shares 1,709 Est. Cost $236.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $411 Shares 2,414 Est. Cost $156.78 Unrealized -7.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $398 Shares 2,984 Est. Cost $103.51 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $395 Shares 2,549 Est. Cost $137.16 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $377 Shares 6,548 Est. Cost $51.26 Unrealized +4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $376 Shares 3,214 Est. Cost $105.64 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value ($000) $362 Shares 2,422 Est. Cost $118.74 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 890 Est. Cost $312.34 Unrealized +18.3%
DE DEERE & CO 0.0%
Value ($000) $348 Shares 869 Est. Cost $385.75 Unrealized -5.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $343 Shares 1,484 Est. Cost $231.35 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $333 Shares 4,478 Est. Cost $69.74 Unrealized +11.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $315 Shares 898 Est. Cost $305.00 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $297 Shares 5,141 Est. Cost $52.52 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $292 Shares 1,479 Est. Cost $172.86 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $291 Shares 3,463 Est. Cost $87.56 Unrealized -13.6%
FMC FMC CORP 0.0%
Value ($000) $288 Shares 4,575 Est. Cost $91.45 Unrealized -42.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $280 Shares 1,917 Est. Cost $127.17 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $276 Shares 567 Est. Cost $43.65 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $241 Shares 504 Est. Cost $478.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $223 Shares 4,287 Est. Cost $51.21 Unrealized 0.0%