HF
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Hartford Funds Management Co LLC13F | |
Hartford Funds Management Co LLC | |
Last update 2025-05-06 | 95 Stocks (7 new) |
Value $1.11 Bil | Turnover 5 % |
Hartford Funds Management Co L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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HTRB | Hartford Total Return Bond ETF | 13,642,385 | 461,931.2 | -6.33% | 41.700 | -2.81% | 23.070 | -0.26% | +2.48% | 1,995.5 | ||
HCRB | Hartford Core Bond ETF | 5,276,656 | 185,394.3 | -3.12% | 16.740 | -0.54% | 61.720 | -0.19% | +2.51% | 295.6 | ||
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3,195,543 | 99,029.9 | -3.63% | 8.940 | -0.31% | 9.410 | +10.69% | +19.41% | 1,152.2 | ||
HFGO | Hartford Large Cap Growth ETF | 3,743,689 | 78,055.9 | +4.66% | 7.050 | +0.31% | 59.900 | +5.88% | -0.21% | 149.2 | ||
HSUN | Hartford Strategic Income ETF | 1,448,146 | 50,032.0 | +684.66% | 4.520 | +3.94% | 39.680 | -0.49% | +2.52% | 0 | ||
ROUS | Hartford Multifactor US Equity ETF | 911,989 | 46,265.2 | -4.74% | 4.180 | -0.21% | 10.670 | +2.44% | +3.40% | 460.0 | ||
VMAX | Hartford US Value ETF | 856,834 | 41,099.8 | 0% | 3.710 | 0% | 85.680 | -4.04% | +0.96% | 42.6 | ||
HQGO | Hartford US Quality Growth ETF | 774,753 | 37,846.7 | 0% | 3.420 | 0% | 83.310 | +3.49% | +0.73% | 43.5 | ||
AAPL | Apple Inc | 29,000 | 6,441.8 | +17.80% | 0.580 | +0.09% | 0.000 | -13.92% | -18.81% | 3,029,284.2 | Hardware | |
MSFT | Microsoft Corp | 16,094 | 6,041.5 | +5.29% | 0.550 | +0.03% | 0.000 | +19.59% | +10.48% | 3,447,734.1 | Software |
Hartford Funds Management Co LLC's Historical Top Holdings Breakdowns
Hartford Funds Management Co LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HSUN | Hartford Strategic Income ETF | 2025-03-31 | Add | +3.94% | 34.17 ($34.64) 35.03 | $33.53 | -3.19% | Add 684.66% | 1,448,146 | 1,263,588 | |
HTRB | Hartford Total Return Bond ETF | 2025-03-31 | Reduce | -2.81% | 33.03 ($33.62) 34.09 | $33.54 | -0.24% | Reduce -6.33% | 13,642,385 | -921,358 | |
HCRB | Hartford Core Bond ETF | 2025-03-31 | Reduce | -0.54% | 34.11 ($34.8) 35.31 | $34.78 | -0.04% | Reduce -3.12% | 5,276,656 | -169,849 | |
HFGO | Hartford Large Cap Growth ETF | 2025-03-31 | Add | +0.31% | 20.75 ($23.24) 24.89 | $23.58 | 1.46% | Add 4.66% | 3,743,689 | 166,551 | |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2025-03-31 | Reduce | -0.31% | 28.07 ($30.01) 31.57 | $33.94 | 13.08% | Reduce -3.63% | 3,195,543 | -120,207 | |
ROUS | Hartford Multifactor US Equity ETF | 2025-03-31 | Reduce | -0.21% | 49.44 ($51.98) 53.78 | $52.43 | 0.87% | Reduce -4.74% | 911,989 | -45,395 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce | -0.16% | 167.73 ($174.39) 179.21 | $171.69 | -1.55% | Reduce -81.72% | 2,324 | -10,392 | |
WMT | Walmart Inc | 2025-03-31 | New Buy | +0.10% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | New holding | 12,810 | 12,810 | |
AAPL | Apple Inc | 2025-03-31 | Add | +0.09% | 209.68 ($231.67) 247.1 | $202.82 | -12.45% | Add 17.8% | 29,000 | 4,381 | |
WELL | Welltower Inc | 2025-03-31 | New Buy | +0.07% | 124.05 ($142.48) 156.86 | $152.05 | 6.72% | New holding | 5,011 | 5,011 |
Hartford Funds Management Co LLC Total Holding History ($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 |
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Hartford Funds Management Co LLC's Hypothetical Growth since 2025-03-31
Hartford Funds Management Co LLC's Yearly Returns
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Hartford Funds Management Co LLC's Holdings Heat Map
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Hartford Funds Management Co LLC's Holdings Bubble Chart
Hartford Funds Management Co LLC News
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