Q1 2023 Holdings
Filed 2023-04-28 | 87 holdings | $992.5M | 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 | $470.1M | 13,826,943 | 47.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $191.1M | 5,448,491 | 19.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $119.1M | 2,986,653 | 12.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $104.5M | 3,968,102 | 10.5% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $54.7M | 3,987,202 | 5.5% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $15.5M | 978,875 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,121 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,454 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,365 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $898.6K | 5,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $830.3K | 10,595 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $776.8K | 12,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $767.8K | 18,819 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.9K | 7,789 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $682.9K | 23,875 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $654.3K | 3,369 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.6K | 1,594 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561.2K | 5,816 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556.6K | 1,620 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $556.1K | 6,589 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517.3K | 897 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $502.4K | 4,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.7K | 4,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473.6K | 2,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.3K | 3,149 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $461.6K | 1,613 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $460.6K | 3,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.2K | 2,171 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432.4K | 4,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.4K | 4,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420.8K | 1,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.3K | 1,819 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $398.6K | 6,541 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.2K | 5,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.2K | 1,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $366.3K | 2,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $365.1K | 1,786 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $360.4K | 2,558 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $359.5K | 900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $357.5K | 2,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.6K | 9,170 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $355.1K | 3,261 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.4K | 1,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348.2K | 4,208 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $346.8K | 3,678 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344.6K | 729 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $338.9K | 5,738 | 0.0% |