Q3 2025 Holdings
Filed 2025-11-13 | 99 holdings | $1.2B | 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 | $476.0M | 13,882,132 | 40.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $183.4M | 5,166,274 | 15.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $102.3M | 2,880,361 | 8.8% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $92.3M | 3,404,528 | 7.9% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $55.9M | 1,571,193 | 4.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $52.6M | 914,364 | 4.5% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $45.8M | 774,753 | 3.9% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $45.4M | 856,834 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 15,966 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,012 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,461 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,583 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,313 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,262 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,966 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,929 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,642 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,652 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,523 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,974 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,825 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 19,825 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,806 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,652 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,310 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,848 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,841 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,570 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,832 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,267 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 23,091 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,974 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,646 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,847 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,624 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,638 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,774 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,393 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,281 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 941 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 12,849 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.6K | 827 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $987.2K | 2,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.3K | 8,403 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962.0K | 2,784 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $938.7K | 12,234 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $927.2K | 1,221 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $907.0K | 1,137 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $906.5K | 10,971 | 0.1% |