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CIK: 0001546587
Total reported value
$1.3B
$1.3B
94 檔
78.5%
In Q3 2024, Hartford Funds Management Co LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 94 disclosed stock positions.
During Q3 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 | 44.46% | -0.95% | -4.89% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 17.26% | +0.33% | -6.58% | |
| 3 | ROUS | Hartford Multifact US Eqty | ETF-Other | 11.97% | -0.12% | -3.85% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 9.24% | -0.35% | -2.22% | |
| 5 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 7.99% | +0.66% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | +3.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.02% | +17.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.13% | +1.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.03% | +2.32% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.03% | -2.09% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.24% | -0.10% | +2.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.09% | +1.68% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.02% | +0.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.07% | +3.70% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.03% | -11.71% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.14% | -0.03% | +2.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.11% | +50.09% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | +22.35% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.01% | +0.47% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | +4.27% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.02% | -6.60% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.04% | +2.40% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +44.61% | |
| 24 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.07% | +4.04% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | +0.01% | +2.11% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.09% | +939.41% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +19.78% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +3.21% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | -0.04% | +7.52% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | -0.14% | EXIT | |
| 32 | COP | Conocophillips | Stock-Energy | 0.10% | -0.03% | -0.08% | |
| 33 | AIG | American International Group | Stock-Financials | 0.10% | -0.01% | +2.36% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | +0.02% | +3.39% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | -0.01% | +2.23% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.09% | -0.06% | +1.60% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.91% | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.09% | +0.03% | -15.43% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.05% | +7.47% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.05% | +2.09% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.04% | +1.67% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | -0.87% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.09% | — | -1.13% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.02% | +5.70% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.08% | — | +5.13% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +3.08% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.08% | — | +3.05% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +2.23% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | +0.04% | -25.03% |
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 94 disclosed positions in Q3 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 78.5% of total reported equity market value during Q3 2024.
During Q3 2024, Hartford Funds Management Co LLC's top holdings by market value included HTRB (44.5%)、HCRB (17.3%)、ROUS (12.0%). The largest single position, HTRB, represented 44.5% of total portfolio value.
In Q3 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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