Full Portfolio Holdings* As of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Alphabet, Inc
Total Page:16
File Type:pdf, Size:1020Kb
Hartford Disciplined Equity HLS Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Alphabet, Inc. 0.000 70,361 203,621,216 5.925 Microsoft Corp. 0.000 605,604 182,819,736 5.320 Apple, Inc. 0.000 1,148,935 174,442,801 5.076 Amazon.com, Inc. 0.000 39,495 137,078,851 3.989 Facebook, Inc. 0.000 274,976 104,320,395 3.036 JP Morgan Chase & Co. 0.000 516,056 82,543,157 2.402 UnitedHealth Group, Inc. 0.000 188,231 78,354,918 2.280 Bank of America Corp. 0.000 1,804,182 75,324,599 2.192 Walt Disney Co. 0.000 403,515 73,157,270 2.129 Morgan Stanley 0.000 654,968 68,398,308 1.990 Procter & Gamble Co. 0.000 469,990 66,921,876 1.947 TJX Cos., Inc. 0.000 761,207 55,354,973 1.611 Eli Lilly & Co. 0.000 210,560 54,385,542 1.583 Texas Instruments, Inc. 0.000 278,299 53,130,062 1.546 salesforce.com, Inc. 0.000 198,934 52,771,222 1.536 Merck & Co., Inc. 0.000 684,829 52,245,604 1.520 Thermo Fisher Scientific, Inc. 0.000 92,000 51,055,400 1.486 Mastercard, Inc. 0.000 145,986 50,544,733 1.471 Danaher Corp. 0.000 152,765 49,520,302 1.441 Motorola Solutions, Inc. 0.000 199,068 48,616,387 1.415 American Express Co. 0.000 289,478 48,041,769 1.398 Netflix, Inc. 0.000 81,652 46,475,502 1.352 NIKE, Inc. 0.000 278,015 45,800,191 1.333 Walmart, Inc. 0.000 306,031 45,323,191 1.319 Regeneron Pharmaceuticals, Inc. 0.000 63,218 42,571,001 1.239 McDonald's Corp. 0.000 176,820 41,987,677 1.222 BlackRock, Inc. 0.000 44,455 41,933,957 1.220 FedEx Corp. 0.000 156,352 41,541,163 1.209 PNC Financial Services Group, Inc. 0.000 216,534 41,379,647 1.204 Constellation Brands, Inc. 0.000 185,277 39,119,386 1.138 Raytheon Technologies Corp. 0.000 453,317 38,423,149 1.118 Equifax, Inc. 0.000 140,464 38,242,729 1.113 American Electric Power Co., Inc. 0.000 423,562 37,938,448 1.104 Corning, Inc. 0.000 942,428 37,687,696 1.097 American Tower Corp. 0.000 128,116 37,431,652 1.089 Verizon Communications, Inc. 0.000 657,119 36,141,545 1.052 CDW Corp. 0.000 178,913 35,891,737 1.044 PPG Industries, Inc. 0.000 222,555 35,508,650 1.033 Fortune Brands Home & Security, Inc. 0.000 357,916 34,850,281 1.014 AMETEK, Inc. 0.000 254,004 34,536,924 1.005 EOG Resources, Inc. 0.000 504,848 34,087,337 0.992 Becton Dickinson and Co. 0.000 134,090 33,750,453 0.982 Duke Energy Corp. 0.000 316,779 33,154,090 0.965 QUALCOMM, Inc. 0.000 225,384 33,061,579 0.962 Leidos Holdings, Inc. 0.000 334,717 32,839,085 0.956 Page 1 of 3 HARTFORD FUNDS 08.31.21(unaudited) Hartford Disciplined Equity HLS Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets VF Corp. 0.000 428,807 32,790,871 0.954 Hologic, Inc. 0.000 409,978 32,449,759 0.944 Monster Beverage Corp. 0.000 331,675 32,361,530 0.942 Chubb Ltd. 0.000 175,282 32,237,865 0.938 Abbott Laboratories 0.000 252,738 31,938,501 0.929 NetApp, Inc. 0.000 354,898 31,561,079 0.918 Charles Schwab Corp. 0.000 433,099 31,551,262 0.918 Laboratory Corp. of America Holdings 0.000 103,186 31,304,569 0.911 Advanced Micro Devices, Inc. 0.000 280,712 31,080,433 0.904 Baxter International, Inc. 0.000 404,816 30,855,076 0.898 Colgate-Palmolive Co. 0.000 394,469 30,748,859 0.895 IDEX Corp. 0.000 136,115 30,489,760 0.887 Fixed Income Clearing Corp. Repurchase 0.020 9/1/2021 30,264,311 30,264,311 0.881 Agreement dated 01/29/2021 at 0.020%, due on 02/01/2021 with a maturity value of $20,065,950; collateralized by U.S. Treasury Bond at 3.000%, maturing 05/15/2047, with a market value of $20,467,316 Illinois Tool Works, Inc. 0.000 129,528 30,161,890 0.878 Workday, Inc. 0.000 109,679 29,959,916 0.872 Deere & Co. 0.000 78,193 29,559,300 0.860 KLA Corp. 0.000 85,162 28,951,674 0.842 Fidelity National Information Services, Inc. 0.000 213,828 27,320,804 0.795 Global Payments, Inc. 0.000 160,993 26,183,902 0.762 Booking Holdings, Inc. 0.000 10,692 24,588,072 0.715 Gaming and Leisure Properties, Inc. 0.000 465,531 22,950,678 0.668 Airbnb, Inc. 0.000 122,891 19,046,876 0.554 GoDaddy, Inc. 0.000 258,366 18,940,811 0.551 Teradyne, Inc. 0.000 155,238 18,852,103 0.549 Republic Services, Inc. 0.000 148,827 18,473,896 0.538 SS&C Technologies Holdings, Inc. 0.000 210,699 15,941,486 0.464 Tesla, Inc. 0.000 17,907 13,174,538 0.383 Essence Group Holdings Corp. 0.000 1,871,878 4,679,695 0.136 Lookout, Inc. 0.000 287,204 2,923,737 0.085 Honest Co., Inc. 0.000 215,697 2,159,127 0.063 Tory Burch LLC 0.000 38,805 1,899,118 0.055 We Co. 0.000 195,535 1,450,479 0.042 OTHER ASSETS LESS LIABILITIES 7,484,700 0.218 TOTAL NET ASSETS 3,436,662,865 Page 2 of 3 HARTFORD FUNDS 08.31.21(unaudited) Hartford Disciplined Equity HLS Fund Full Portfolio Holdings* as of August 31, 2021 * This unaudited information is being presented pursuant to the Fund’s Policy on Disclosure of Portfolio Holdings. A discussion of the Fund’s policy may be viewed in the Fund’s Statement of Additional Information on hartfordfunds.com. Please note that certain Fund holdings (including, but not limited to, foreign currencies, currency contracts, equity and debt futures, equity and debt options, equity swaps and short-term investments) may have been included under “Other Assets” and may not be listed separately. For a complete list of portfolio holdings, please contact Hartford Funds at 888-843-7824. Investors should carefully consider a fund’s investment objectives, risks, charges and expenses. This and other important information is contained in a fund’s full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing. Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). Certain funds are sub-advised by Wellington Management Company LLP. HFD and HFMC are not affiliated with any sub-adviser. 210570 2/21 Page 3 of 3 HARTFORD FUNDS 08.31.21(unaudited).