0001085146-23-001947.txt : 20230428 0001085146-23-001947.hdr.sgml : 20230428 20230427210353 ACCESSION NUMBER: 0001085146-23-001947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230428 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: 23859621 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 03-31-2023 03-31-2023 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 04-27-2023 0 87 992503357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 242990 2399 SH SOLE 2399 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 337949 3448 SH SOLE 3448 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 247671 1790 SH SOLE 1790 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2119260 20430 SH SOLE 20430 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 488697 4731 SH SOLE 4731 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 432360 4751 SH SOLE 4751 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 898615 5446 SH SOLE 5446 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 328062 6514 SH SOLE 6514 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 365050 1786 SH SOLE 1786 0 0 AMETEK INC COM 031100100 BBG001S5NN54 460613 3169 SH SOLE 3169 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1724102 10454 SH SOLE 10454 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 332492 4790 SH SOLE 4790 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 682876 23875 SH SOLE 23875 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 305470 4407 SH SOLE 4407 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 206594 322 SH SOLE 322 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 355147 3261 SH SOLE 3261 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 473627 2902 SH SOLE 2902 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 654341 3369 SH SOLE 3369 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 345965 6618 SH SOLE 6618 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 398597 6541 SH SOLE 6541 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 393242 5232 SH SOLE 5232 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 291712 7694 SH SOLE 7694 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 254946 2569 SH SOLE 2569 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 351369 1555 SH SOLE 1555 0 0 CORNING INC COM 219350105 BBG001S5RLH1 267652 7586 SH SOLE 7586 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 287136 1139 SH SOLE 1139 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 278665 674 SH SOLE 674 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 290260 2898 SH SOLE 2898 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 561167 5816 SH SOLE 5816 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 502421 4382 SH SOLE 4382 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 357515 2927 SH SOLE 2927 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 171562 13616 SH SOLE 13616 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 291890 4970 SH SOLE 4970 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 228222 2936 SH SOLE 2936 0 0 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 BBG00RPV9BV6 191146686 5448491 SH SOLE 5448491 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 54688861 3987202 SH SOLE 3987202 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 BBG012C77CB9 15549429 978875 SH SOLE 978875 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 470116062 13826943 SH SOLE 13826943 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 283383 1074 SH SOLE 1074 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 360356 2558 SH SOLE 2558 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 213621 12954 SH SOLE 12954 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 420803 1023 SH SOLE 1023 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 776844 12899 SH SOLE 12899 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1090148 8365 SH SOLE 8365 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 359453 900 SH SOLE 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 253189 1103 SH SOLE 1103 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 104480126 3968102 SH SOLE 3968102 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 119098164 2986653 SH SOLE 2986653 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 556567 1620 SH SOLE 1620 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 344643 729 SH SOLE 729 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 434171 2171 SH SOLE 2171 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 579569 1594 SH SOLE 1594 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 383194 1370 SH SOLE 1370 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 296409 3676 SH SOLE 3676 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 430428 4045 SH SOLE 4045 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2341556 8121 SH SOLE 8121 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 227623 3264 SH SOLE 3264 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 275641 5103 SH SOLE 5103 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 683873 7789 SH SOLE 7789 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 461588 1613 SH SOLE 1613 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 271984 4259 SH SOLE 4259 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 366307 2986 SH SOLE 2986 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 269573 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