$1.02 Billion is the total value of Hartford Funds Management Co LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $565,345,000 | -2.2% | 15,354,281 | +5.5% | 55.41% | +1.0% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $216,779,000 | -6.2% | 5,702,762 | +0.4% | 21.25% | -3.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $78,684,000 | -25.5% | 1,868,990 | -22.1% | 7.71% | -23.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $71,251,000 | -24.2% | 2,446,815 | -21.6% | 6.98% | -21.6% |
| New | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $55,897,000 | – | 3,429,286 | +100.0% | 5.48% | – | |
| New | HARTFORD FDS EXCHANGE TRADED | $30,053,000 | – | 1,179,007 | +100.0% | 2.95% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $440,000 | +29.0% | 158 | +33.9% | 0.04% | +34.4% |
| AAPL | Buy | APPLE INC | $401,000 | +33.7% | 2,293 | +35.9% | 0.04% | +39.3% |
| MSFT | Buy | MICROSOFT CORP | $375,000 | +25.4% | 1,216 | +36.5% | 0.04% | +32.1% |
| LLY | New | LILLY ELI & CO | $303,000 | – | 1,061 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $295,000 | – | 577 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $271,000 | +35.5% | 83 | +38.3% | 0.03% | +42.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,000 | – | 566 | +100.0% | 0.02% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -1,096,176 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.