Q2 2023 Holdings
Filed 2023-08-04 | 87 holdings | $967.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $462.5M | 13,835,119 | 47.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $195.6M | 5,661,843 | 20.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $113.9M | 2,748,551 | 11.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $88.1M | 3,346,297 | 9.1% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $61.4M | 3,987,202 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,929 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,504 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,593 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,165 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,142 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 14,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.4K | 7,473 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $807.8K | 22,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.8K | 6,181 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $789.0K | 27,501 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $765.6K | 8,965 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $747.9K | 1,595 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.6K | 4,485 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $658.0K | 7,392 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $656.1K | 5,733 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638.1K | 1,623 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $596.1K | 3,682 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572.0K | 6,374 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552.8K | 2,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.6K | 1,050 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $544.1K | 2,826 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $542.9K | 1,851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.4K | 1,240 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $508.6K | 1,049 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $507.8K | 2,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $493.9K | 3,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.8K | 2,067 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $481.8K | 7,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479.5K | 1,607 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $458.6K | 4,147 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $445.6K | 5,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444.8K | 5,773 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.8K | 3,896 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $428.2K | 3,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $424.6K | 7,379 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $422.7K | 2,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $397.6K | 3,647 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.9K | 1,553 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390.9K | 5,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $385.6K | 2,453 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378.2K | 3,426 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374.0K | 1,928 | 0.0% |