$889 Million is the total value of Hartford Funds Management Co LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $495,104,000 | -12.4% | 14,476,716 | -5.7% | 55.72% | +0.6% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $188,699,000 | -13.0% | 5,290,239 | -7.2% | 21.24% | -0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $70,089,000 | -10.9% | 1,869,033 | +0.0% | 7.89% | +2.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $60,906,000 | -14.5% | 2,446,991 | +0.0% | 6.86% | -1.8% |
| Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $45,653,000 | -18.3% | 3,987,202 | +16.3% | 5.14% | -6.2% | |
| Sell | HARTFORD FDS EXCHANGE TRADED | $23,776,000 | -20.9% | 978,992 | -17.0% | 2.68% | -9.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,000 | +12.0% | 226 | +43.0% | 0.06% | +27.9% |
| AAPL | Buy | APPLE INC | $450,000 | +12.2% | 3,294 | +43.7% | 0.05% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $452,000 | +20.5% | 1,759 | +44.7% | 0.05% | +37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $429,000 | +45.4% | 834 | +44.5% | 0.05% | +65.5% |
| LLY | Buy | LILLY ELI & CO | $387,000 | +27.7% | 1,195 | +12.6% | 0.04% | +46.7% |
| EOG | New | EOG RES INC | $259,000 | – | 2,348 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $258,000 | +27.7% | 819 | +44.7% | 0.03% | +45.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 467 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $248,000 | -8.5% | 2,342 | +2721.7% | 0.03% | +3.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $230,000 | – | 2,391 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $226,000 | – | 4,310 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,000 | – | 1,548 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,787 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $201,000 | – | 6,446 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.