Number of Shares
5.28 Mil
Current Holdings Value*
$185.39 Mil
% of Portfolio
16.74%
Total Estimate Gain
$-31.15 Mil
% of Total Estimate Gain
-11.90%

Hartford Funds Management Co LLC's Hartford Core Bond ETF Holding Summary

As of 2025-03-31, Hartford Funds Management Co LLC held 5.28 Mil shares of Hartford Core Bond ETF(HCRB), totaling $185.39 Mil. This investment constitutes 16.74% of their stock portfolio, and Hartford Funds Management Co LLC now holds 61.72% of the outstanding Hartford Core Bond ETF(HCRB) stock.

The initial trade took place in 2021Q4. And since then Hartford Funds Management Co LLC has made 7 purchases of HCRB, at an average price of $39.86, for a total of 6.57 Mil shares. In addition, there have been 6 sales at an average price of $35.47 for 1.29 Mil shares. Based on historical transaction data and HCRB's current price of $35.03, Hartford Funds Management Co LLC's estimated gain on his HCRB holdings is $-31.15 Mil, reflecting a -11.90% gain to date.

Hartford Funds Management Co LLC HCRB ($35.03) Holding Chart

Hartford Funds Management Co LLC HCRB ($35.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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