$1.04 Billion is the total value of Hartford Funds Management Co LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $574,461,000 | +2.6% | 14,104,120 | +3.2% | 55.14% | -9.1% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $232,839,000 | +85.3% | 5,679,481 | +85.9% | 22.35% | +64.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $95,561,000 | -0.8% | 2,399,199 | +0.0% | 9.17% | -12.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $93,927,000 | -2.0% | 3,120,484 | +0.0% | 9.02% | -13.2% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $44,905,000 | -0.3% | 1,096,174 | +0.0% | 4.31% | -11.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 79 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LATTICE STRATEGIES TR | 23 | Q3 2023 | 100.0% |
| LATTICE STRATEGIES TR | 22 | Q3 2023 | 36.0% |
| HARTFORD FDS EXCHANGE TRADED | 21 | Q3 2023 | 76.8% |
| HARTFORD FDS EXCHANGE TRADED | 13 | Q3 2023 | 22.3% |
| HARTFORD FDS EXCHANGE TRADED | 13 | Q4 2021 | 15.6% |
| ALPHABET INC | 9 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.3% |
| APPLE INC | 8 | Q3 2023 | 0.2% |
| AMAZON COM INC | 8 | Q3 2023 | 0.1% |
| HARTFORD FDS EXCHANGE TRADED | 7 | Q3 2023 | 6.4% |
View Hartford Funds Management Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 3 | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 40-APP/A | 2023-04-11 |
| 13F-HR | 2023-01-27 |
| 40-APP/A | 2022-12-16 |
| 13F-HR | 2022-11-07 |
View Hartford Funds Management Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.