Managers / Q3 2022 · view latest →
Hartford Funds Management Co LLC
CIK 0001546587 · 690 LEE ROAD, WAYNE, PA, 19087 · 610-386-1845
Reported Value
$819M
Q3 2022
Positions
29
Filings on Record
32
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Hartford Funds Management Co Llc reported $819M in U.S.-listed holdings across 29 positions for Q3 2022.
The portfolio is heavily concentrated: HTRB alone accounts for 54.6% of reported value.
Compared with Q2 2022, the fund opened 9 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.0% · $795M
- Other · 2.0% · $17M
- Common Stock · 0.9% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 100 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 101 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 99 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 100 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 99 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 97 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 94 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 93 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 93 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 88 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $940M | 83 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $967M | 87 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $993M | 87 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $955.1B | 79 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $819M | 29 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $889M | 20 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 13 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 9 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 6 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $923M | 5 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $907M | 5 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $696M | 3 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $796M | 5 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $796M | 5 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $669M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $791M | 4 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $791M | 4 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $784M | 4 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $758M | 4 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $635M | 4 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- SCHRODER INVESTMENT MANAGEMENT GROUP028-04731
- WELLINGTON MANAGEMENT GROUP LLP028-04557
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.