13F-HR filed by Hartford Funds Management Co LLC
Hartford Funds Management Co LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 88 holding rows worth $1,021,083,807.
- Accession
- 0001085146-24-000730
- Filer
- CIK 1546587
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 88 entries on the cover page, a total value of $1,021,083,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,083,807 with VALUE read as dollars as filed, 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 | 14,084,631 | $479,299,993 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 5,779,984 | $203,249,091 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,589,421 | $113,908,630 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,340,044 | $91,584,006 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 3,987,202 | $66,958,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,205 | $4,589,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,503 | $4,261,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,353 | $2,955,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,645 | $2,445,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,157 | $2,238,006 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,741 | $1,476,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,621 | $1,461,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,440 | $1,393,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197 | $1,336,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,713 | $1,330,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,613 | $1,199,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,342 | $1,159,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,910 | $1,147,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,190 | $1,110,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,269 | $1,050,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,411 | $1,020,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,732 | $890,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,492 | $869,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,408 | $861,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,765 | $837,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,207 | $834,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,354 | $833,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,389 | $805,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,899 | $800,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,515 | $780,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,428 | $777,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,819 | $775,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,097 | $746,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $717,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,204 | $699,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,687 | $699,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,202 | $692,911 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,087 | $679,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,709 | $674,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,103 | $669,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,066 | $664,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,102 | $658,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,209 | $645,824 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,398 | $636,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,795 | $627,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,132 | $600,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,169 | $577,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,264 | $572,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,421 | $561,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,809 | $551,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,373 | $543,891 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,823 | $540,566 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,023 | $540,317 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,045 | $509,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,862 | $503,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,809 | $499,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,009 | $495,028 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,011 | $488,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,802 | $474,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,137 | $458,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,143 | $455,969 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,375 | $454,482 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,175 | $441,366 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,141 | $431,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,673 | $425,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,914 | $424,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,754 | $424,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,839 | $422,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,709 | $416,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,414 | $411,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,984 | $397,745 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,549 | $395,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,548 | $377,228 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,214 | $375,733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,422 | $362,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 890 | $361,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 869 | $347,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,484 | $343,254 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,478 | $332,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 898 | $315,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,141 | $297,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,479 | $291,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,463 | $291,348 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,575 | $288,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,917 | $280,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 567 | $276,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $240,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,287 | $223,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000730 | this filing | 2024-02-05 | acceptance time not in the bulk data set |