Q2 2025 Holdings
Filed 2025-08-07 | 100 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 505 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.1M | 4,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 381 | 0.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1.1M | 34,101 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 386 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.2M | 876 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 466 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 358 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 460 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 463 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.3M | 26,324 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.3M | 16,606 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.3M | 15,271 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 847 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 464 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 14,246 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 359 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 912 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.5M | 9,686 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 461 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 483 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 365 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 846 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 478 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 483 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.9M | 4,083 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.9M | 16,132 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.3M | 12,870 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 366 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.7M | 9,887 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 869 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 829 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.3M | 14,939 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.4M | 27,978 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.9M | 16,921 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 887 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 903 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 856 | 0.7% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $42.0M | 774,753 | 3.6% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $42.9M | 856,834 | 3.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $49.1M | 914,370 | 4.2% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $58.3M | 1,669,068 | 5.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $84.7M | 3,404,528 | 7.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $109.0M | 3,196,439 | 9.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $188.5M | 5,373,301 | 16.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $469.0M | 13,845,655 | 40.4% |