Hartford Funds Management Co LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne
Holdings as of
June 30, 2023
Value $
$967M
Num holdings
87
Date filed
8/4/2023, 05:13 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HTRB, HCRB, ROUS, RODM, and HFGO.
Previous filing
Q1 2023 - Apr 28, 2023
Next filing
Q3 2023 - Nov 3, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G. Melcher Chief Compliance Officer Wayne, Pennsylvania 7/28/2023

List of Other Managers Reporting for Hartford Funds Management Co LLC:

Name Holdings Value Location File Number
Wellington Management Group Llp $571B Boston, MA 028-04557
Schroder Investment Management Group $128B London, United Kingdom 028-04731