Q3 2023 Holdings
Filed 2023-11-03 | 83 holdings | $940.5M | 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 | $452.0M | 14,084,926 | 48.1% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $187.9M | 5,661,843 | 20.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $109.8M | 2,735,153 | 11.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $85.8M | 3,346,288 | 9.1% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $57.8M | 3,987,202 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,486 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,672 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,693 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,749 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,412 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,005 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $923.8K | 10,466 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.3K | 1,687 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $865.4K | 5,801 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.2K | 8,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.6K | 6,605 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $834.1K | 15,675 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.0K | 1,887 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $811.7K | 29,645 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798.6K | 961 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $786.8K | 9,634 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $776.6K | 6,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.9K | 4,771 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.6K | 1,709 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.2K | 2,172 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $648.0K | 8,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.2K | 3,541 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $592.6K | 4,946 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $577.6K | 3,909 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556.8K | 2,679 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.3K | 2,206 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,250 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $549.8K | 1,086 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $548.0K | 8,090 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $535.3K | 1,966 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.0K | 2,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.1K | 15,709 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.0K | 1,112 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $506.3K | 4,033 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $491.7K | 8,114 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488.0K | 5,271 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $464.4K | 7,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.0K | 1,705 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $439.4K | 4,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437.7K | 2,737 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $419.0K | 5,571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.3K | 9,435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $392.0K | 5,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388.3K | 1,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369.6K | 3,816 | 0.0% |