Hartford Funds Management Co LLC [Rocket]

Holdings

Hartford Funds Management Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lattice Strategies Trust	ROUS	Common	2,748,551	-238,176	113,872,468,000	-2,692,617,000	11.77		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	3,346,297	-644,586	88,074,537,000	-10,859,453,000	9.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,929	2,020	3,040,645,000	1,383,729,000	0.31	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,700	7,892	2,836,901,000	1,442,162,000	0.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,897	2,792	2,307,624,000	1,124,613,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,504	764	1,684,052,000	231,360,000	0.17	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,593	2,278	1,395,236,000	414,295,000	0.14		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,165	1,416	1,073,863,000	372,198,000	0.11		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	12,142	2,598	1,029,494,000	269,792,000	0.11	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	14,873	3,570	1,013,406,000	290,014,000	0.10		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,473	4,214	862,363,000	500,778,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	22,022	4,787	807,788,000	-75,332,000	0.08	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,181	1,991	805,767,000	453,807,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	27,501	6,901	789,011,000	106,739,000	0.08	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	8,965	2,023	765,610,000	175,402,000	0.08		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,595	-29	747,856,000	153,732,000	0.08	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,485	1,423	680,588,000	216,511,000	0.07	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	7,392	2,081	657,979,000	242,075,000	0.07	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,733	1,120	656,115,000	58,640,000	0.07	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,623	89	638,145,000	104,728,000	0.07		Hist	06/30/2023
AMETEK INC/	AME	Common	3,682	582	596,080,000	162,949,000	0.06	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,374	1,427	572,012,000	62,522,000	0.06	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,449	696	552,795,000	203,528,000	0.06	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,050	168	547,644,000	61,935,000	0.06	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	2,826	-197	544,104,000	-122,768,000	0.06	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,851	284	542,903,000	139,072,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,240	1,240	524,421,000	524,421,000	0.05	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,049	168	508,595,000	176,432,000	0.05	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,063	526	507,826,000	151,626,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,139	788	493,940,000	71,959,000	0.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,067	607	490,765,000	187,436,000	0.05		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	7,381	7,381	481,833,000	481,833,000	0.05		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,607	278	479,462,000	129,231,000	0.05	0.00	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	4,147	1,182	458,641,000	236,978,000	0.05		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,292	615	445,573,000	1,492,000	0.05	0.00	Hist	06/30/2023
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