HF

Hartford Funds Management Co LLC

13F
Hartford Funds Management Co LLC
Last update 2024-08-13 93 Stocks (5 new)
Value $1.07 Bil Turnover 1 %
Countries:
Top Holdings: HTRB(45.35%)HCRB(17.93%)ROUS(11.69%)RODM(8.67%)HFGO(7.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
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 ETF2024-06-30Add
+0.47%
●
32.72 ($33.34) 33.9
$33.87
1.59%
Add 1.05%
14,434,457
149,883
HCRB 		Hartford Core Bond ETF2024-06-30Reduce
-0.16%
●
33.89 ($34.45) 34.99
$35.00
1.61%
Reduce -0.86%
5,532,272
-47,712
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.12%
●
150.53 ($168.57) 185.41
$174.46
3.49%
Reduce -23.73%
25,976
-8,084
NXPI 		NXP Semiconductors NV2024-06-30New Buy
+0.12%
●
215.12 ($257.86) 282.99
$245.32
-4.86%
New holding
4,662
4,662
DAL 		Delta Air Lines Inc2024-06-30New Buy
+0.10%
●
45.88 ($49.76) 53.26
$58.46
17.48%
New holding
23,043
23,043
BAC 		Bank of America Corp2024-06-30Reduce
-0.09%
●
34.68 ($38.32) 40.02
$42.31
10.41%
Reduce -56.76%
17,736
-23,282
AEP 		American Electric Power Co Inc2024-06-30Add
+0.05%
●
79.51 ($87.48) 92.67
$97.41
11.35%
Add 85.52%
11,710
5,398
AAPL 		Apple Inc2024-06-30Add
+0.05%
●
165 ($186.49) 216.67
$230.10
23.38%
Add 16.51%
19,261
2,730
ATO 		Atmos Energy Corp2024-06-30New Buy
+0.05%
●
111.34 ($116.53) 120.59
$139.62
19.81%
New holding
4,860
4,860
PLD 		Prologis Inc2024-06-30Sold 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)

To

Hartford Funds Management Co LLC's Asset Allocation

To

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

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