Hartford Funds Management Co LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne, PA
Holdings as of
June 30, 2022
Value $
$889M
Num holdings
20
Date filed
8/9/2022, 05:57 PM
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).
Previous filing
Q1 2022 - May 9, 2022
Next filing
Q3 2022 - Nov 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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 8/9/2022

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

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
SCHRODER INVESTMENT MANAGEMENT GROUP $90.7B London, United Kingdom 028-04731