0001085146-23-004052.txt : 20231103
0001085146-23-004052.hdr.sgml : 20231103
20231102211430
ACCESSION NUMBER: 0001085146-23-004052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231103
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: 231374260
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
09-30-2023
09-30-2023
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
Chief Compliance Officer
610-386-1801
/s/ Joseph G. Melcher
Wayne
PA
11-02-2023
0
83
940468426
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
369561
3816
SH
SOLE
3816
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
254573
829
SH
SOLE
829
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
314626
3060
SH
SOLE
3060
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3335144
25486
SH
SOLE
25486
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
839565
6605
SH
SOLE
6605
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
419032
5571
SH
SOLE
5571
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
865435
5801
SH
SOLE
5801
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
491719
8114
SH
SOLE
8114
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
355993
2165
SH
SOLE
2165
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
577576
3909
SH
SOLE
3909
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2173252
12693
SH
SOLE
12693
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
329812
4138
SH
SOLE
4138
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
391999
5789
SH
SOLE
5789
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
811694
29645
SH
SOLE
29645
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
248964
4715
SH
SOLE
4715
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
798563
961
SH
SOLE
961
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
506284
4033
SH
SOLE
4033
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
597161
3541
SH
SOLE
3541
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
551017
10250
SH
SOLE
10250
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
548029
8090
SH
SOLE
8090
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
418338
9435
SH
SOLE
9435
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
592572
4946
SH
SOLE
4946
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
554317
2206
SH
SOLE
2206
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
243146
2229
SH
SOLE
2229
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
349421
1408
SH
SOLE
1408
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
315178
835
SH
SOLE
835
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
278294
1797
SH
SOLE
1797
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
923769
10466
SH
SOLE
10466
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
906314
1687
SH
SOLE
1687
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
776614
6127
SH
SOLE
6127
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
215820
3223
SH
SOLE
3223
0
0
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
41653L701
BBG00RPV9BV6
187883164
5661843
SH
SOLE
5661843
0
0
HARTFORD FDS EXCHANGE TRADED
LARGE CAP GRWT
41653L883
BBG01396YQ31
57814429
3987202
SH
SOLE
3987202
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
BBG00HTN2KT2
451985275
14084926
SH
SOLE
14084926
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
325892
1325
SH
SOLE
1325
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
255233
15883
SH
SOLE
15883
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
834052
15675
SH
SOLE
15675
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1510035
10412
SH
SOLE
10412
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
509962
1112
SH
SOLE
1112
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
BBG00864TJ86
85832287
3346288
SH
SOLE
3346288
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
BBG00864V4X8
109837454
2735153
SH
SOLE
2735153
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
352471
862
SH
SOLE
862
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
556829
2679
SH
SOLE
2679
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
676566
1709
SH
SOLE
1709
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
449034
1705
SH
SOLE
1705
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
352910
4504
SH
SOLE
4504
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
842161
8180
SH
SOLE
8180
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
652168
2172
SH
SOLE
2172
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3053836
9672
SH
SOLE
9672
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
291109
4195
SH
SOLE
4195
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
326136
6159
SH
SOLE
6159
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
786808
9634
SH
SOLE
9634
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
535289
1966
SH
SOLE
1966
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
330386
3455
SH
SOLE
3455
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
368436
3617
SH
SOLE
3617
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
821008
1887
SH
SOLE
1887
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
648032
8069
SH
SOLE
8069
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
388256
1656
SH
SOLE
1656
0
0
PFIZER INC
COM
717081103
BBG001S5V466
521078
15709
SH
SOLE
15709
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
488012
5271
SH
SOLE
5271
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
293492
2261
SH
SOLE
2261
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
322717
4478
SH
SOLE
4478
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
695930
4771
SH
SOLE
4771
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
338669
2431
SH
SOLE
2431
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
316088
2817
SH
SOLE
2817
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
352929
1339
SH
SOLE
1339
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
222792
3096
SH
SOLE
3096
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
439428
4520
SH
SOLE
4520
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
343513
940
SH
SOLE
940
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
341344
1683
SH
SOLE
1683
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
310735
4568
SH
SOLE
4568
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
271983
4118
SH
SOLE
4118
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
280116
1762
SH
SOLE
1762
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
549754
1086
SH
SOLE
1086
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1155909
13005
SH
SOLE
13005
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
464377
7062
SH
SOLE
7062
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
350384
7093
SH
SOLE
7093
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1890156
3749
SH
SOLE
3749
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
287377
826
SH
SOLE
826
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
526985
2291
SH
SOLE
2291
0
0
WABTEC
COM
929740108
BBG001S5XBT3
332509
3129
SH
SOLE
3129
0
0
WALMART INC
COM
931142103
BBG001S5XH92
437708
2737
SH
SOLE
2737
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
361441
1682
SH
SOLE
1682
0
0