Q4 2022 Holdings
Filed 2023-01-27 | 79 holdings | $955.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $456.8M | 13,826,825 | 47.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $188.6M | 5,543,436 | 19.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $116.6M | 2,986,727 | 12.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $98.9M | 3,990,883 | 10.4% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $47.0M | 3,987,202 | 4.9% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $16.5M | 978,990 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,909 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980.9K | 7,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $883.1K | 17,235 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $759.7K | 9,544 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $723.4K | 11,303 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $701.7K | 4,749 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $682.3K | 20,600 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $666.9K | 3,023 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $597.5K | 4,613 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594.1K | 1,624 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590.2K | 6,942 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.4K | 1,534 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509.5K | 4,947 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485.7K | 882 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $471.2K | 6,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.1K | 3,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.7K | 5,873 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $444.1K | 4,677 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $433.1K | 3,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.0K | 2,351 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $415.9K | 5,311 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $403.8K | 1,567 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.4K | 1,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.6K | 3,259 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.2K | 1,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.0K | 4,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.2K | 1,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349.3K | 1,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $343.9K | 3,458 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $336.0K | 5,313 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $332.2K | 881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320.8K | 2,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.3K | 1,460 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $293.9K | 2,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.1K | 7,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292.0K | 1,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.5K | 591 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $286.2K | 4,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280.0K | 653 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $276.6K | 4,844 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $272.8K | 2,668 | 0.0% |