Q1 2025 Holdings
Filed 2025-05-06 | 99 holdings | $1.1B | 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 | $461.9M | 13,642,385 | 41.7% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $185.4M | 5,276,656 | 16.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $99.0M | 3,195,543 | 8.9% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $78.1M | 3,743,689 | 7.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $50.0M | 1,448,146 | 4.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $46.3M | 911,989 | 4.2% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $41.1M | 856,834 | 3.7% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $37.8M | 774,753 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 29,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,094 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,161 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,271 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,939 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,313 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,159 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,346 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,924 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,548 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,226 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,374 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,237 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,507 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,889 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,932 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,784 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,721 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,105 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,637 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,069 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 14,745 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,787 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,389 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,497 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,810 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,801 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,495 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,109 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,389 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,892 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,463 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 5,707 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 35,301 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $971.9K | 22,291 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $953.2K | 11,298 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $946.9K | 12,883 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $924.0K | 3,265 | 0.1% |