13F-HR filed by Hartford Funds Management Co LLC
Hartford Funds Management Co LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 29 holding rows worth $818,939,000.
- Accession
- 0001085146-22-003801
- Filer
- CIK 1546587
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 29 entries on the cover page, a total value of $818,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,939,000 with VALUE read as thousands by filing date, 13F file number 028-15481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,776,730 | $446,986,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 5,426,486 | $182,981,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,869,069 | $66,016,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,447,030 | $53,198,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 3,987,202 | $45,414,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 979,002 | $16,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,525 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,453 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,499 | $582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,616 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,206 | $363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,204 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,087 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,243 | $280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,939 | $270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,260 | $265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,323 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,076 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,496 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,952 | $260,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,123 | $258,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,126 | $252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,841 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,090 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 949 | $219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,176 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 802 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003801 | this filing | 2022-11-07 | acceptance time not in the bulk data set |