Q1 2024 Holdings
Filed 2024-05-06 | 93 holdings | $1.0B | 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 | $478.2M | 14,284,574 | 45.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $193.2M | 5,579,984 | 18.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $124.1M | 2,591,583 | 11.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $93.5M | 3,345,578 | 8.9% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $78.2M | 3,987,202 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 34,060 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,638 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,531 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,871 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,225 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,418 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,437 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,526 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,018 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,991 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 13,015 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,841 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,427 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 6,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,357 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 15,811 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,001 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 12,960 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,623 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $958.9K | 7,837 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $956.6K | 13,053 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $953.7K | 1,980 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $916.0K | 1,311 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $912.2K | 15,739 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $911.9K | 7,131 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.4K | 5,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $865.4K | 5,486 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $863.3K | 10,002 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $854.5K | 7,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854.2K | 5,045 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $853.0K | 644 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $843.4K | 4,612 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.9K | 16,628 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $818.1K | 2,305 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $793.6K | 11,529 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $783.9K | 8,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $753.8K | 1,297 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $741.8K | 5,092 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732.2K | 4,496 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $726.3K | 2,178 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $684.6K | 3,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.6K | 24,420 | 0.1% |