SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hartford Funds Management Co LLC

CIK 0001546587 · 690 LEE ROAD, WAYNE, PA, 19087 · 610-386-1845

Reported Value
$1.0B
Q1 2024
Positions
93
Filings on Record
32
2019–present window
Filed
May 6, 2024
original filing

Summary

Hartford Funds Management Co Llc reported $1.0B in U.S.-listed holdings across 93 positions for Q1 2024.

The portfolio is heavily concentrated: HTRB alone accounts for 45.6% of reported value.

Compared with Q4 2023, the fund opened 7 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $635MQ4 ’18Q1 ’19: $758MQ2 ’19: $784MQ3 ’19: $791MQ4 ’19: $791MQ4 ’19Q1 ’20: $669MQ2 ’20: $796MQ3 ’20: $796MQ4 ’20: $696MQ4 ’20Q1 ’21: $907MQ2 ’21: $923MQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $889MQ3 ’22: $819MQ4 ’22: $955.1BQ4 ’22Q1 ’23: $993MQ2 ’23: $967MQ3 ’23: $940MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.3%Common Stock: 6.9%Other: 0.3%ADR: 0.2%REIT: 0.2%
  • ETP · 92.3% · $968M
  • Common Stock · 6.9% · $73M
  • Other · 0.3% · $3M
  • ADR · 0.2% · $2M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B100May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B101Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B99Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B100Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.1B99May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B97Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B93Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B93May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B88Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$940M83Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$967M87Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$993M87Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$955.1B79Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$819M29Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$889M20Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B13May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B9Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B6Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$923M5Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$907M5May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M3Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$796M5Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$796M5Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$791M4Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$791M4Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$784M4Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$758M4May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$635M4Feb 14, 201913F-HRchanges · 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 ↗.