$1.05 Billion is the total value of Hartford Funds Management Co LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $578,238,000 | +0.7% | 14,554,199 | +3.2% | 54.84% | -0.5% |
| HCRB | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $231,094,000 | -0.7% | 5,679,481 | 0.0% | 21.92% | -1.9% | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $105,611,000 | +10.5% | 2,399,181 | -0.0% | 10.02% | +9.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $93,954,000 | +0.0% | 3,120,351 | -0.0% | 8.91% | -1.2% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $44,439,000 | -1.0% | 1,096,176 | +0.0% | 4.21% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $341,000 | +61.6% | 118 | +49.4% | 0.03% | +60.0% |
| AAPL | New | APPLE INC | $300,000 | – | 1,687 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $299,000 | – | 891 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $200,000 | – | 60 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.