HF
| |
Hartford Funds Management Co LLC13F | |
Hartford Funds Management Co LLC | |
Last update 2024-08-13 | 93 Stocks (5 new) |
Value $1.07 Bil | Turnover 1 % |
Portfolio Report |
Hartford Funds Management Co L... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HTRB | Hartford Total Return Bond ETF | 14,434,457 | 483409.970 | +1.05% | 45.350 | +0.47% | - | -0.38% | -0.47% | 1864.341 | ||
HCRB | Hartford Core Bond ETF | 5,532,272 | 191177.060 | -0.86% | 17.930 | -0.16% | - | -0.11% | -0.45% | 271.259 | ||
ROUS | Hartford Multifactor US Equity ETF | 2,591,594 | 124644.270 | 0% | 11.690 | 0% | - | +4.03% | +17.46% | 480.555 | ||
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3,345,605 | 92413.970 | 0% | 8.670 | 0% | - | +3.71% | +7.99% | 1102.941 | ||
HFGO | Hartford Large Cap Growth ETF | 3,987,202 | 84354.440 | 0% | 7.910 | 0% | - | +12.96% | +33.75% | 136.398 | ||
MSFT | Microsoft Corp | 14,001 | 6257.950 | +2.95% | 0.590 | +0.02% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
GOOGL | Alphabet Inc | 25,976 | 4731.470 | -23.73% | 0.440 | -0.12% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
AAPL | Apple Inc | 19,261 | 4056.850 | +16.51% | 0.380 | +0.05% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
JPM | JPMorgan Chase & Co | 15,908 | 3217.620 | +8.68% | 0.300 | +0.02% | 0.000 | +4.92% | +35.08% | 631781.473 | Banks | |
UNH | UnitedHealth Group Inc | 5,464 | 2782.180 | +12.17% | 0.260 | +0.03% | 0.000 | -1.97% | +8.19% | 519847.482 | Healthcare Plans |
Hartford Funds Management Co LLC's Historical Top Holdings Breakdowns
Hartford Funds Management Co LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HTRB | Hartford Total Return Bond ETF | 2024-06-30 | Add | +0.47% | 32.72 ($33.34) 33.9 | $33.87 | 1.59% | Add 1.05% | 14,434,457 | 149,883 | |
HCRB | Hartford Core Bond ETF | 2024-06-30 | Reduce | -0.16% | 33.89 ($34.45) 34.99 | $35.00 | 1.61% | Reduce -0.86% | 5,532,272 | -47,712 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.12% | 150.53 ($168.57) 185.41 | $174.46 | 3.49% | Reduce -23.73% | 25,976 | -8,084 | |
NXPI | NXP Semiconductors NV | 2024-06-30 | New Buy | +0.12% | 215.12 ($257.86) 282.99 | $245.32 | -4.86% | New holding | 4,662 | 4,662 | |
DAL | Delta Air Lines Inc | 2024-06-30 | New Buy | +0.10% | 45.88 ($49.76) 53.26 | $58.46 | 17.48% | New holding | 23,043 | 23,043 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.09% | 34.68 ($38.32) 40.02 | $42.31 | 10.41% | Reduce -56.76% | 17,736 | -23,282 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Add | +0.05% | 79.51 ($87.48) 92.67 | $97.41 | 11.35% | Add 85.52% | 11,710 | 5,398 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.05% | 165 ($186.49) 216.67 | $230.10 | 23.38% | Add 16.51% | 19,261 | 2,730 | |
ATO | Atmos Energy Corp | 2024-06-30 | New Buy | +0.05% | 111.34 ($116.53) 120.59 | $139.62 | 19.81% | New holding | 4,860 | 4,860 | |
PLD | Prologis Inc | 2024-06-30 | Sold Out | -0.04% | 101.88 ($110.77) 127.92 | $115.87 | 4.60% | Sold Out | 0 | -3,276 |
Hartford Funds Management Co LLC Total Holding History ($B)
Hartford Funds Management Co LLC's Asset Allocation
Hartford Funds Management Co LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Hartford Funds Management Co LLC's Hypothetical Growth since 2024-06-30
Hartford Funds Management Co LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Hartford Funds Management Co LLC's Holdings Heat Map
Size field:
Hartford Funds Management Co LLC's Holdings Bubble Chart
Hartford Funds Management Co LLC News
- 1