0001085146-23-000402.txt : 20230127 0001085146-23-000402.hdr.sgml : 20230127 20230127072533 ACCESSION NUMBER: 0001085146-23-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Funds Management Co LLC CENTRAL INDEX KEY: 0001546587 IRS NUMBER: 454276111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15481 FILM NUMBER: 23559643 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-7374 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Investment Advisory Company, LLC DATE OF NAME CHANGE: 20120405 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001546587 XXXXXXXX 12-31-2022 12-31-2022 false Hartford Funds Management Co LLC

690 LEE ROAD WAYNE PA 19087

13F COMBINATION REPORT 028-15481 0001086619 028-04731 SCHRODER INVESTMENT MANAGEMENT GROUP 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP N Joseph G. Melcher 610-386-1801 /s/ Joseph G. Melcher Wayne PA 01-27-2023 0 79 955060551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 249332 2271 SH SOLE 2271 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 214448 1433 SH SOLE 1433 0 0 ALPHABET INC CAP STK CL A 02079K305 1394739 15808 SH SOLE 15808 0 0 AMAZON COM INC COM 023135106 351960 4190 SH SOLE 4190 0 0 AMERICAN ELEC PWR CO INC COM 025537101 444081 4677 SH SOLE 4677 0 0 AMERICAN EXPRESS CO COM 025816109 701665 4749 SH SOLE 4749 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 335993 5313 SH SOLE 5313 0 0 AMETEK INC COM 031100100 433131 3100 SH SOLE 3100 0 0 APPLE INC COM 037833100 1183011 9105 SH SOLE 9105 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 259944 3834 SH SOLE 3834 0 0 BANK AMERICA CORP COM 060505104 682272 20600 SH SOLE 20600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 251536 3496 SH SOLE 3496 0 0 CELANESE CORP DEL COM 150870103 272776 2668 SH SOLE 2668 0 0 CHEVRON CORP NEW COM 166764100 421981 2351 SH SOLE 2351 0 0 CHUBB LIMITED COM H1467J104 666872 3023 SH SOLE 3023 0 0 CISCO SYS INC COM 17275R102 253635 5324 SH SOLE 5324 0 0 COLGATE PALMOLIVE CO COM 194162103 462733 5873 SH SOLE 5873 0 0 COMCAST CORP NEW CL A 20030N101 217128 6209 SH SOLE 6209 0 0 CONOCOPHILLIPS COM 20825C104 224554 1903 SH SOLE 1903 0 0 CONSTELLATION BRANDS INC CL A 21036P108 356200 1537 SH SOLE 1537 0 0 CORNING INC COM 219350105 231884 7260 SH SOLE 7260 0 0 DANAHER CORPORATION COM 235851102 291961 1100 SH SOLE 1100 0 0 DEERE & CO COM 244199105 279980 653 SH SOLE 653 0 0 DISNEY WALT CO COM 254687106 229884 2646 SH SOLE 2646 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 509490 4947 SH SOLE 4947 0 0 EOG RES INC COM 26875P101 597475 4613 SH SOLE 4613 0 0 FMC CORP COM NEW 302491303 293903 2355 SH SOLE 2355 0 0 FORD MTR CO DEL COM 345370860 144584 12432 SH SOLE 12432 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 276641 4844 SH SOLE 4844 0 0 GODADDY INC CL A 380237107 212189 2836 SH SOLE 2836 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 BBG00RPV9BV6 188643127 5543436 SH SOLE 5543436 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 47004726 3987202 SH SOLE 3987202 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 BBG012C77CB9 16500876 978990 SH SOLE 978990 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 456838298 13826825 SH SOLE 13826825 0 0 HCA HEALTHCARE INC COM 40412C101 208285 868 SH SOLE 868 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 256258 2028 SH SOLE 2028 0 0 HOST HOTELS & RESORTS INC COM 44107P104 164352 10240 SH SOLE 10240 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 395352 1029 SH SOLE 1029 0 0 JOHNSON CTLS INTL PLC SHS G51502105 723392 11303 SH SOLE 11303 0 0 JPMORGAN CHASE & CO COM 46625H100 980941 7315 SH SOLE 7315 0 0 KLA CORP COM NEW 482480100 332163 881 SH SOLE 881 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253376 1076 SH SOLE 1076 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 98933990 3990883 SH SOLE 3990883 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 116565085 2986727 SH SOLE 2986727 0 0 LILLY ELI & CO COM 532457108 594124 1624 SH SOLE 1624 0 0 LOCKHEED MARTIN CORP COM 539830109 287515 591 SH SOLE 591 0 0 LOWES COS INC COM 548661107 349267 1753 SH SOLE 1753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 533417 1534 SH SOLE 1534 0 0 MCDONALDS CORP COM 580135101 350231 1329 SH SOLE 1329 0 0 MEDTRONIC PLC SHS G5960L103 231294 2976 SH SOLE 2976 0 0 MERCK & CO INC COM 58933Y105 361585 3259 SH SOLE 3259 0 0 MICROSOFT CORP COM 594918104 1656916 6909 SH SOLE 6909 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 245499 2418 SH SOLE 2418 0 0 MORGAN STANLEY COM NEW 617446448 590208 6942 SH SOLE 6942 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 403831 1567 SH SOLE 1567 0 0 NETAPP INC COM 64110D104 234534 3905 SH SOLE 3905 0 0 NIKE INC CL B 654106103 320841 2742 SH SOLE 2742 0 0 NOVARTIS AG SPONSORED ADR 66987V109 214280 2362 SH SOLE 2362 0 0 OTIS WORLDWIDE CORP COM 68902V107 415904 5311 SH SOLE 5311 0 0 PFIZER INC COM 717081103 883120 17235 SH SOLE 17235 0 0 PNC FINL SVCS GROUP INC COM 693475105 206269 1306 SH SOLE 1306 0 0 PPG INDS INC COM 693506107 218159 1735 SH SOLE 1735 0 0 PROCTER AND GAMBLE CO COM 742718109 464077 3062 SH SOLE 3062 0 0 PROLOGIS INC. COM 74340W103 236507 2098 SH SOLE 2098 0 0 PRUDENTIAL FINL INC COM 744320102 343933 3458 SH SOLE 3458 0 0 PUBLIC STORAGE COM 74460D109 242925 867 SH SOLE 867 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 224344 2223 SH SOLE 2223 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 221663 2965 SH SOLE 2965 0 0 SCHWAB CHARLES CORP COM 808513105 244951 2942 SH SOLE 2942 0 0 SEMPRA COM 816851109 224856 1455 SH SOLE 1455 0 0 SYSCO CORP COM 871829107 471161 6163 SH SOLE 6163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 485709 882 SH SOLE 882 0 0 TJX COS INC NEW COM 872540109 759702 9544 SH SOLE 9544 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 286188 4610 SH SOLE 4610 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1452692 2740 SH SOLE 2740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293096 7439 SH SOLE 7439 0 0 VISA INC COM CL A 92826C839 303329 1460 SH SOLE 1460 0 0 WALMART INC COM 931142103 245864 1734 SH SOLE 1734 0 0 WORKDAY INC CL A 98138H101 216357 1293 SH SOLE 1293 0 0