$940 Million is the total value of Hartford Funds Management Co LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRB | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $187,883,164 | -4.0% | 5,661,843 | 0.0% | 19.98% | -1.2% | |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $57,814,429 | -5.9% | 3,987,202 | 0.0% | 6.15% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-05-06 |
| 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 |
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.