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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$395,000 0.04% of portfolio
766
Q3 2024 New
$36.7B
$462,000 0.04% of portfolio
1,797
Q3 2024 Added 4.17%
$55.7B
$395,000 0.04% of portfolio
711
Q3 2024 Added 4.25%
$29.8B
$286,000 0.03% of portfolio
2,978
Q3 2024 New
$27.3B
$351,000 0.03% of portfolio
6,727
Q3 2024 Added 15.92%
$17.2B
$269,000 0.02% of portfolio
2,704
Q3 2024 Added 29.63%

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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