Hartford Funds Management CO LLC Portfolio Holdings

Hartford Funds Management CO LLC

  • $1.08 Billion
  • Q3 2024

Hartford Funds Management CO LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $480M, Hartford Fds Exchange Traded T with a value of $186M, Hartford Multifactor Us Equity with a value of $129M, Hartford Multifactor Developed with a value of $99.8M, and Hartford Fds Exchange Traded T with a value of $86.2M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $1.07B to 1.08B.

Hartford Funds Management CO LLC is based out at Wayne, PA

Below you can find more details about Hartford Funds Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $983 Million
Technology: $23.4 Million
Financial Services: $15.2 Million
Healthcare: $14.4 Million
Industrials: $8.18 Million
Communication Services: $7.99 Million
Consumer Defensive: $7.01 Million
Consumer Cyclical: $6.57 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$480 Million 44.48% of portfolio
13,728,066
Q3 2024 Reduced 4.89%
$0
$186 Million 17.27% of portfolio
5,168,422
Q3 2024 Reduced 6.58%
$0
$129 Million 11.98% of portfolio
2,491,787
Q3 2024 Reduced 3.85%
$0
$99.8 Million 9.25% of portfolio
3,271,402
Q3 2024 Reduced 2.22%
$0
$86.2 Million 7.99% of portfolio
3,987,202
Q2 2022 Added 16.27%
$3.25T
$6.22 Million 0.58% of portfolio
14,465
Q3 2024 Added 3.31%
$4.09T
$5.27 Million 0.49% of portfolio
22,627
Q3 2024 Added 17.48%
$1.14T
$4.38 Million 0.41% of portfolio
26,402
Q3 2024 Added 1.64%
$697B
$3.43 Million 0.32% of portfolio
16,277
Q3 2024 Added 2.32%
$468B
$3.13 Million 0.29% of portfolio
5,350
Q3 2024 Reduced 2.09%
$223B
$2.55 Million 0.24% of portfolio
9,415
Q3 2024 Added 2.52%
$336B
$2.5 Million 0.23% of portfolio
20,570
Q3 2024 Added 1.68%
$142B
$2.11 Million 0.2% of portfolio
17,926
Q3 2024 Added 0.48%
$2.29T
$2.06 Million 0.19% of portfolio
11,033
Q3 2024 Added 3.7%
$83.4B
$1.83 Million 0.17% of portfolio
15,866
Q3 2024 Reduced 11.71%
$248B
$1.47 Million 0.14% of portfolio
12,927
Q3 2024 Added 0.47%
$47.7B
$1.47 Million 0.14% of portfolio
14,327
Q3 2024 Added 22.35%
$0
$1.48 Million 0.14% of portfolio
8,459
Q3 2024 Added 50.09%
$1.32T
$1.38 Million 0.13% of portfolio
2,419
Q3 2024 Added 4.27%
$209B
$1.37 Million 0.13% of portfolio
13,102
Q3 2024 Reduced 6.6%
$154B
$1.34 Million 0.12% of portfolio
4,941
Q3 2024 Added 2.4%
$730B
$1.26 Million 0.12% of portfolio
1,418
Q3 2024 Added 4.04%
$45.8B
$1.27 Million 0.12% of portfolio
33,897
Q3 2024 New
$85.5B
$1.31 Million 0.12% of portfolio
5,624
Q3 2024 Added 44.61%
$267B
$1.18 Million 0.11% of portfolio
20,984
Q3 2024 Added 19.78%
$41B
$1.14 Million 0.11% of portfolio
14,713
Q3 2024 Added 7.52%
$89.4B
$1.21 Million 0.11% of portfolio
7,016
Q3 2024 Added 939.41%
$193B
$1.21 Million 0.11% of portfolio
9,971
Q3 2024 Added 2.11%
$519B
$1.14 Million 0.11% of portfolio
4,154
Q3 2024 Added 3.2%
$55.3B
$1.09 Million 0.1% of portfolio
14,827
Q3 2024 Added 2.36%
$35.1B
$1.05 Million 0.1% of portfolio
5,782
Q3 2024 Added 2.23%
$504B
$1.05 Million 0.1% of portfolio
2,136
Q3 2024 Added 3.39%
$78.4B
$1.13 Million 0.1% of portfolio
2,515
Q3 2024 Added 4.49%
$121B
$1.1 Million 0.1% of portfolio
10,413
Q3 2024 Reduced 0.08%
$16.8B
$1.03 Million 0.1% of portfolio
17,335
Q3 2024 New
$7.39B
$937,000 0.09% of portfolio
6,896
Q3 2024 Reduced 1.13%
$398B
$995,000 0.09% of portfolio
5,752
Q3 2024 Reduced 1.91%
$128B
$961,000 0.09% of portfolio
1,645
Q3 2024 Added 1.67%
$240B
$984,000 0.09% of portfolio
18,504
Q3 2024 Added 7.47%
$19.3B
$951,000 0.09% of portfolio
11,080
Q3 2024 Reduced 0.87%
$87.1B
$1 Million 0.09% of portfolio
2,469
Q3 2024 Added 1.6%
$148B
$921,000 0.09% of portfolio
31,832
Q3 2024 Added 5.7%
$39.1B
$989,000 0.09% of portfolio
19,487
Q3 2024 Reduced 15.43%
$172B
$972,000 0.09% of portfolio
5,717
Q3 2024 Added 2.09%
$145B
$858,000 0.08% of portfolio
13,220
Q3 2024 Added 3.08%
$55.2B
$839,000 0.08% of portfolio
3,495
Q3 2024 Reduced 25.03%
$173B
$900,000 0.08% of portfolio
13,132
Q3 2024 Added 2.23%
$89.2B
$818,000 0.08% of portfolio
1,058
Q3 2024 Added 3.62%
$69.8B
$907,000 0.08% of portfolio
7,384
Q3 2024 Added 5.13%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.08 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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