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CIK: 0001546587
Total reported value
$1.3B
$1.3B
93 檔
77.4%
At the close of Q1 2024, Hartford Funds Management Co LLC disclosed equity holdings valued at approximately $1.3B, spread across 93 reported holdings.
During Q1 2024, Hartford Funds Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 45.59% | -0.95% | +1.42% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 18.42% | +0.33% | -3.46% | |
| 3 | ROUS | Hartford Multifact US Eqty | ETF-Other | 11.83% | -0.12% | +0.08% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 8.92% | -0.35% | +0.17% | |
| 5 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.46% | +0.66% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | +11.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.13% | +11.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | +11.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.02% | +7.67% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.03% | +4.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.09% | -5.00% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.18% | -0.10% | +13.15% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.07% | +8.48% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | -0.02% | +4.99% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.01% | +15.18% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.01% | +15.67% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | -0.03% | +16.61% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.12% | -0.03% | +14.06% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.02% | +13.95% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.02% | +3.10% | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.11% | — | +13.73% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.04% | +15.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -20.59% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.10% | -0.03% | +15.97% | |
| 25 | AIG | American International Group | Stock-Financials | 0.10% | -0.01% | +12.55% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.07% | -12.73% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +12.97% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | -0.04% | +14.42% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.02% | +8.85% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.02% | +8.89% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +14.81% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.09% | — | +10.94% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +9.99% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +17.05% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +21.84% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.21% | NEW | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.05% | +14.71% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.09% | -46.20% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.08% | — | +9.76% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.05% | +17.10% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.08% | -0.14% | EXIT | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +14.30% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.01% | +21.09% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | +14.58% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | -0.01% | +15.18% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.11% | -16.57% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.07% | -0.06% | +16.97% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +11.67% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | +12.04% |
According to official SEC Form 13F filings, Hartford Funds Management Co LLC reported a total U.S. public equity portfolio value of $1.3B across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTRB, HCRB, ROUS) accounted for 77.4% of total reported equity market value during Q1 2024.
During Q1 2024, Hartford Funds Management Co LLC's top holdings by market value included HTRB (45.6%)、HCRB (18.4%)、ROUS (11.8%). The largest single position, HTRB, represented 45.6% of total portfolio value.
In Q1 2024, Hartford Funds Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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