Hartford Funds Management CO LLC Portfolio Holdings

Hartford Funds Management CO LLC

  • $1.03 Billion
  • Q1 2025

Hartford Funds Management CO LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 99 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 $462M, Hartford Fds Exchange Traded T with a value of $185M, Hartford Multifactor Developed with a value of $99M, Hartford Fds Exchange Traded T with a value of $78.1M, and Hartford Fds Exchange Traded T with a value of $50M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $1.01B to 1.03B.

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 $1.03 Billion
ETFs: $922 Million
Technology: $25 Million
Financial Services: $18.2 Million
Healthcare: $14.3 Million
Industrials: $9.89 Million
Consumer Cyclical: $8.49 Million
Communication Services: $7.91 Million
Consumer Defensive: $7.6 Million
Other: $14.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$430,000 0.04% of portfolio
1,232
Q1 2025 New
$91.6B
$358,000 0.03% of portfolio
824
Q1 2025 New
$50.9B
$241,000 0.02% of portfolio
807
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.03 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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