Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 14,084,926 | 14,084,631 | -295 | 451,985 | 479,300 | 46.94% | +27,315 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,661,843 | 5,779,984 | +118,141 | 187,883 | 203,249 | 19.91% | +15,366 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,987,202 | 3,987,202 | 0 | 57,814 | 66,959 | 6.56% | +9,144 |
| LATTICE STRATEGIES TR | 3,346,288 | 3,340,044 | -6,244 | 85,832 | 91,584 | 8.97% | +5,752 |
| LATTICE STRATEGIES TR | 2,735,153 | 2,589,421 | -145,732 | 109,837 | 113,909 | 11.16% | +4,071 |
| MICROSOFT CORP(MSFT) | 9,672 | 12,205 | +2,533 | 3,054 | 4,590 | 0.45% | +1,536 |
| ALPHABET INC(GOOG) | 25,486 | 30,503 | +5,017 | 3,335 | 4,261 | 0.42% | +926 |
| VANGUARD INDEX FDS | 0 | 5,389 | +5,389 | 0 | 806 | 0.08% | +806 |
| APPLE INC(AAPL) | 12,693 | 15,353 | +2,660 | 2,173 | 2,956 | 0.29% | +783 |
| JPMORGAN CHASE & CO(JPM) | 10,412 | 13,157 | +2,745 | 1,510 | 2,238 | 0.22% | +728 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,709 | +13,709 | 0 | 675 | 0.07% | +675 |
| QUALCOMM INC(QCOM) | 0 | 4,398 | +4,398 | 0 | 636 | 0.06% | +636 |
| AMAZON COM INC(AMZN) | 6,605 | 9,621 | +3,016 | 840 | 1,462 | 0.14% | +622 |
| UNITEDHEALTH GROUP INC(UNH) | 3,749 | 4,645 | +896 | 1,890 | 2,446 | 0.24% | +556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,373 | +6,373 | 0 | 544 | 0.05% | +544 |
| BROADCOM INC(AVGO) | 961 | 1,197 | +236 | 799 | 1,336 | 0.13% | +538 |
| AMERICAN EXPRESS CO(AXP) | 5,801 | 7,440 | +1,639 | 865 | 1,394 | 0.14% | +528 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,175 | +3,175 | 0 | 441 | 0.04% | +441 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,709 | +1,709 | 0 | 417 | 0.04% | +417 |
| DUKE ENERGY CORP NEW(DUK) | 10,466 | 13,713 | +3,247 | 924 | 1,331 | 0.13% | +407 |
| BANK AMERICA CORP | 29,645 | 35,613 | +5,968 | 812 | 1,199 | 0.12% | +387 |
| CELANESE CORP DEL(CE) | 4,033 | 5,732 | +1,699 | 506 | 891 | 0.09% | +384 |
| OTIS WORLDWIDE CORP(OTIS) | 8,069 | 11,411 | +3,342 | 648 | 1,021 | 0.10% | +373 |
| NVIDIA CORPORATION(NVDA) | 1,887 | 2,342 | +455 | 821 | 1,160 | 0.11% | +339 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,478 | 8,209 | +3,731 | 323 | 646 | 0.06% | +323 |
| TJX COS INC NEW(TJX) | 13,005 | 15,741 | +2,736 | 1,156 | 1,477 | 0.14% | +321 |
| AMERICAN TOWER CORP NEW(AMT) | 2,165 | 3,103 | +938 | 356 | 670 | 0.07% | +314 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,090 | 11,408 | +3,318 | 548 | 862 | 0.08% | +314 |
| JOHNSON CTLS INTL PLC SHS | 15,675 | 19,910 | +4,235 | 834 | 1,148 | 0.11% | +314 |
| VISA INC(V) | 2,291 | 3,207 | +916 | 527 | 835 | 0.08% | +308 |
| ZOETIS INC(ZTS) | 0 | 1,479 | +1,479 | 0 | 292 | 0.03% | +292 |
| AMERICAN INTL GROUP INC | 8,114 | 11,515 | +3,401 | 492 | 780 | 0.08% | +288 |
| LOWES COS INC(LOW) | 2,679 | 3,765 | +1,086 | 557 | 838 | 0.08% | +281 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,917 | +1,917 | 0 | 280 | 0.03% | +280 |
| NETFLIX INC(NFLX) | 0 | 567 | +567 | 0 | 276 | 0.03% | +276 |
| MERCK & CO INC(MRK) | 8,180 | 10,190 | +2,010 | 842 | 1,111 | 0.11% | +269 |
| MORGAN STANLEY(MS) | 9,634 | 11,269 | +1,635 | 787 | 1,051 | 0.10% | +264 |
| ISHARES TR | 0 | 504 | +504 | 0 | 241 | 0.02% | +241 |
| WABTEC(WAB) | 3,129 | 4,421 | +1,292 | 333 | 561 | 0.05% | +229 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,287 | +4,287 | 0 | 223 | 0.02% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 862 | 1,264 | +402 | 352 | 573 | 0.06% | +220 |
| TOTALENERGIES SE(TTE) | 7,062 | 10,087 | +3,025 | 464 | 680 | 0.07% | +215 |
| CONOCOPHILLIPS(COP) | 4,946 | 6,899 | +1,953 | 593 | 801 | 0.08% | +208 |
| PUBLIC STORAGE(PSA) | 1,339 | 1,809 | +470 | 353 | 552 | 0.05% | +199 |
| KLA CORP(KLAC) | 1,112 | 1,204 | +92 | 510 | 700 | 0.07% | +190 |
| META PLATFORMS INC(META) | 2,172 | 2,354 | +182 | 652 | 833 | 0.08% | +181 |
| HCA HEALTHCARE INC(HCA) | 1,325 | 1,862 | +537 | 326 | 504 | 0.05% | +178 |
| PHILIP MORRIS INTL INC(PM) | 5,271 | 7,066 | +1,795 | 488 | 665 | 0.07% | +177 |
| HOST HOTELS & RESORTS INC(HST) | 15,883 | 22,141 | +6,258 | 255 | 431 | 0.04% | +176 |
| CISCO SYS INC(CSCO) | 10,250 | 14,200 | +3,950 | 551 | 717 | 0.07% | +166 |
| COMCAST CORP NEW(CCZ) | 9,435 | 13,169 | +3,734 | 418 | 577 | 0.06% | +159 |
| ASTRAZENECA PLC(AZN) | 5,789 | 8,023 | +2,234 | 392 | 540 | 0.05% | +148 |
| SEMPRA(SRE) | 4,568 | 6,137 | +1,569 | 311 | 459 | 0.04% | +148 |
| MEDTRONIC PLC(MDT) | 4,504 | 6,009 | +1,505 | 353 | 495 | 0.05% | +142 |
| NOVARTIS AG(NVS) | 3,617 | 5,045 | +1,428 | 368 | 509 | 0.05% | +141 |
| WORKDAY INC(WDAY) | 1,682 | 1,809 | +127 | 361 | 499 | 0.05% | +138 |
| SALESFORCE INC(CRM) | 1,683 | 1,802 | +119 | 341 | 474 | 0.05% | +133 |
| CONSTELLATION ENERGY CORP(CEG) | 2,229 | 3,214 | +985 | 243 | 376 | 0.04% | +133 |
| MONDELEZ INTL INC(MDLZ) | 4,195 | 5,839 | +1,644 | 291 | 423 | 0.04% | +132 |
| TEXAS INSTRS INC(TXN) | 1,762 | 2,414 | +652 | 280 | 411 | 0.04% | +131 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,966 | 2,102 | +136 | 535 | 658 | 0.06% | +123 |
| DIAMONDBACK ENERGY INC(FANG) | 1,797 | 2,549 | +752 | 278 | 395 | 0.04% | +117 |
| AMETEK INC | 3,909 | 4,202 | +293 | 578 | 693 | 0.07% | +115 |
| PFIZER INC(PFE) | 15,709 | 21,795 | +6,086 | 521 | 627 | 0.06% | +106 |
| UNILEVER PLC(UL) | 7,093 | 9,375 | +2,282 | 350 | 454 | 0.04% | +104 |
| CHEVRON CORP NEW(CVX) | 3,541 | 4,687 | +1,146 | 597 | 699 | 0.07% | +102 |
| MASTERCARD INCORPORATED(MA) | 1,709 | 1,819 | +110 | 677 | 776 | 0.08% | +99 |
| NIKE INC(NKE) | 3,455 | 3,914 | +459 | 330 | 425 | 0.04% | +95 |
| MCDONALDS CORP(MCD) | 1,705 | 1,823 | +118 | 449 | 541 | 0.05% | +92 |
| PROGRESSIVE CORP(PGR) | 2,431 | 2,673 | +242 | 339 | 426 | 0.04% | +87 |
| ABBOTT LABS | 3,816 | 4,143 | +327 | 370 | 456 | 0.04% | +86 |
| PROLOGIS INC.(PLD) | 2,817 | 2,984 | +167 | 316 | 398 | 0.04% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 826 | 890 | +64 | 287 | 362 | 0.04% | +75 |
| FMC CORP(FMC) | 3,223 | 4,575 | +1,352 | 216 | 288 | 0.03% | +73 |
| AMERICAN ELEC PWR CO INC | 5,571 | 6,011 | +440 | 419 | 488 | 0.05% | +69 |
| PPG INDS INC(PPG) | 2,261 | 2,422 | +161 | 293 | 362 | 0.04% | +69 |
| RTX CORPORATION(RTX) | 3,096 | 3,463 | +367 | 223 | 291 | 0.03% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 829 | 898 | +69 | 255 | 315 | 0.03% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,086 | 1,132 | +46 | 550 | 601 | 0.06% | +51 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,159 | 6,548 | +389 | 326 | 377 | 0.04% | +51 |
| PROCTER AND GAMBLE CO(PG) | 4,771 | 5,097 | +326 | 696 | 747 | 0.07% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,715 | 5,141 | +426 | 249 | 297 | 0.03% | +48 |
| DEERE & CO(DE) | 835 | 869 | +34 | 315 | 348 | 0.03% | +32 |
| ARCH CAP GROUP LTD ORD | 4,138 | 4,478 | +340 | 330 | 333 | 0.03% | +3 |
| EOG RES INC(EOG) | 6,127 | 6,428 | +301 | 777 | 778 | 0.08% | +1 |
| DANAHER CORPORATION(DHR) | 1,408 | 1,484 | +76 | 349 | 343 | 0.03% | -6 |
| ELI LILLY & CO(LLY) | 1,687 | 1,492 | -195 | 906 | 870 | 0.09% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 2,206 | 1,754 | -452 | 554 | 424 | 0.04% | -130 |
| SYSCO CORP(SYY) | 4,118 | 0 | -4,118 | 272 | 0 | — | -272 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,060 | 0 | -3,060 | 315 | 0 | — | -315 |
| S&P GLOBAL INC(SPGI) | 940 | 0 | -940 | 344 | 0 | — | -344 |
| PALO ALTO NETWORKS INC(PANW) | 1,656 | 0 | -1,656 | 388 | 0 | — | -388 |
| WALMART INC(WMT) | 2,737 | 0 | -2,737 | 438 | 0 | — | -438 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,520 | 0 | -4,520 | 439 | 0 | — | -439 |