Hartford Funds Management as of June 30, 2022
Portfolio Holdings for Hartford Funds Management
Hartford Funds Management holds 20 positions in its portfolio as reported in the June 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) | 55.7 | $495M | 15M | 34.20 | |
| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 21.2 | $189M | 5.3M | 35.67 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 7.9 | $70M | 1.9M | 37.50 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 6.9 | $61M | 2.4M | 24.89 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 5.1 | $46M | 4.0M | 11.45 | |
| Hartford Fds Exchange Traded Schroders Commod (HCOM) | 2.7 | $24M | 979k | 24.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $493k | 226.00 | 2181.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $452k | 1.8k | 256.96 | |
| Apple (AAPL) | 0.1 | $450k | 3.3k | 136.61 | |
| UnitedHealth (UNH) | 0.0 | $429k | 834.00 | 514.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $387k | 1.2k | 323.85 | |
| EOG Resources (EOG) | 0.0 | $259k | 2.3k | 110.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $258k | 819.00 | 315.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 467.00 | 541.76 | |
| Amazon (AMZN) | 0.0 | $248k | 2.3k | 105.89 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.4k | 96.19 | |
| Pfizer (PFE) | 0.0 | $226k | 4.3k | 52.44 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.5k | 144.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 1.8k | 112.48 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 6.4k | 31.18 |
