Hartford Funds Management as of Sept. 30, 2022
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 54.6 | $447M | 14M | 32.45 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 22.3 | $183M | 5.4M | 33.72 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 8.1 | $66M | 1.9M | 35.32 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 6.5 | $53M | 2.4M | 21.74 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 5.5 | $45M | 4.0M | 11.39 | |
| Hartford Fds Exchange Traded Schroders Commod (HCOM) | 2.0 | $17M | 979k | 16.93 | |
| Apple (AAPL) | 0.1 | $625k | 4.5k | 138.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $617k | 6.5k | 95.61 | |
| UnitedHealth (UNH) | 0.1 | $583k | 1.2k | 505.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $582k | 2.5k | 232.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 1.6k | 323.02 | |
| Amazon (AMZN) | 0.0 | $363k | 3.2k | 113.23 | |
| EOG Resources (EOG) | 0.0 | $358k | 3.2k | 111.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 630.00 | 506.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | 1.1k | 284.27 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 3.2k | 86.34 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 8.9k | 30.20 | |
| TJX Companies (TJX) | 0.0 | $265k | 4.3k | 62.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $263k | 3.3k | 79.15 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 2.1k | 126.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 2.5k | 104.17 | |
| Pfizer (PFE) | 0.0 | $260k | 6.0k | 43.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $258k | 1.1k | 229.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $252k | 1.1k | 223.80 | |
| American Express Company (AXP) | 0.0 | $248k | 1.8k | 134.71 | |
| Ametek (AME) | 0.0 | $237k | 2.1k | 113.40 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 949.00 | 230.77 | |
| Chubb (CB) | 0.0 | $214k | 1.2k | 181.97 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 802.00 | 259.35 |
