Hartford Funds Management Co LLC
CIK 1546587 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.5M
- Posisi
- 98
- Per tanggal
- 30 Juni 2026
#3.196 dari 9.443 berdasarkan nilai 13F · top 33.8%
Nilai portofolio QoQ: -29.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,71%
- Bobot 25 kepemilikan teratas
- 85,67%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,52% Perkiraan pembelian $99.801.079 · penjualan $421.368.649
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 50
- Menurun
- 40
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- ETF yang Dikelola ETF yang diterbitkan dan dikelola oleh perusahaan ini.
- Arus Dana Terdaftar Pembelian dan penjualan triwulanan oleh dana terdaftar perusahaan ini, dari N-PORT.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
7,9%
Industrials
3,2%
Communication Services
2,7%
Healthcare
2,6%
Retail
2,4%
Financial Services
1,9%
Financials
1,8%
Energy
1,1%
Utilities
0,9%
Consumer Staples
0,8%
Consumer Discretionary
0,6%
Materials
0,6%
Real Estate
0,5%
Communications
0,3%
Consumer products
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HCRB | $103.464.037 | 15,74% | 2.957.256 | $16.887.803 | Naik ×1 | ||
| HFGO | $98.446.093 | 14,97% | 3.354.211 | $15.307.519 | Turun ×1 | ||
| HFSI | $54.822.949 | 8,34% | 1.559.242 | $1.472.544 | Naik ×1 | ||
| RODM | $54.754.580 | 8,33% | 1.354.976 | $8.429.260 | Naik ×1 | ||
| ROUS | $53.982.210 | 8,21% | 800.923 | $53.948.675 | Naik ×1 | ||
| VMAX | $46.714.071 | 7,10% | 749.608 | $4.646.895 | |||
| HQGO Hartford US Quality Growth ETF | $45.030.255 | 6,85% | 687.741 | $3.591.306 | Turun ×1 | ||
| HTRB | $16.731.649 | 2,54% | 495.973 | $-405.062.044 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.322.141 | 1,87% | 34.477 | $2.450.065 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.517.164 | 1,75% | 39.800 | $1.137.847 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.312.778 | 1,72% | 56.537 | $2.019.824 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.919.740 | 1,36% | 23.910 | $362.257 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.923.559 | 1,05% | 29.046 | $1.412.171 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.224.016 | 0,95% | 16.473 | $1.537.571 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.937.380 | 0,60% | 3.281 | $1.063.614 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.735.585 | 0,57% | 20.646 | $375.267 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.208.723 | 0,49% | 9.801 | $568.474 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.049.777 | 0,46% | 5.412 | $73.707 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.846.442 | 0,43% | 12.906 | $-303.763 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.766.057 | 0,42% | 9.166 | $417.354 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.678.919 | 0,41% | 2.319 | Naik ×1 | |||
| IVV | $2.544.320 | 0,39% | 3.397 | $125.576 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $2.472.628 | 0,38% | 10.891 | $364.396 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.452.972 | 0,37% | 8.726 | $561.414 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.425.919 | 0,37% | 2.397 | $559.491 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.396.219 | 0,36% | 4.664 | $440.373 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.363.442 | 0,36% | 20.866 | $-85.750 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.329.588 | 0,35% | 18.436 | $-203.915 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.233.250 | 0,34% | 5.724 | $-548.636 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.191.885 | 0,33% | 18.659 | $670.354 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.175.969 | 0,33% | 29.267 | $75.601 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.100.791 | 0,32% | 5.619 | $617.971 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.076.778 | 0,32% | 8.129 | $873.265 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.965.210 | 0,30% | 4.610 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.890.975 | 0,29% | 9.046 | $384.502 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.888.276 | 0,29% | 13.810 | $-304.177 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.811.405 | 0,28% | 5.408 | $433.921 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.767.846 | 0,27% | 4.768 | $31.443 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.747.445 | 0,27% | 21.144 | $105.604 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.736.835 | 0,26% | 2.988 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.685.703 | 0,26% | 4.006 | $339.744 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.671.531 | 0,25% | 13.204 | $-148.978 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.633.409 | 0,25% | 3.286 | $247.709 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.565.252 | 0,24% | 1.598 | $211.171 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.546.205 | 0,24% | 6.733 | $802.269 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.530.987 | 0,23% | 8.067 | $60.351 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.509.881 | 0,23% | 16.119 | $429.261 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.495.027 | 0,23% | 8.089 | $651.541 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.494.684 | 0,23% | 20.932 | $-521.707 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.487.328 | 0,23% | 4.396 | $-1.007.153 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.421.708 | 0,22% | 3.419 | $553.493 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1.401.355 | 0,21% | 8.133 | $-17.372 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.357.913 | 0,21% | 8.962 | $-114.381 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.356.367 | 0,21% | 2.661 | $-347.243 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.351.114 | 0,21% | 4.531 | ||||
| HUM Humana Inc. Common Stock | $1.347.663 | 0,20% | 3.391 | $928.369 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.335.655 | 0,20% | 3.918 | $134.434 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.330.107 | 0,20% | 3.861 | $383.041 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.324.586 | 0,20% | 2.550 | $128.567 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.308.670 | 0,20% | 4.852 | $85.644 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.307.419 | 0,20% | 13.600 | $373.275 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $1.226.212 | 0,19% | 6.198 | $136.083 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $1.222.285 | 0,19% | 14.622 | $137.269 | Turun ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.216.763 | 0,19% | 4.202 | $308.150 | Turun ×1 | ||
| V Visa Inc. | $1.202.324 | 0,18% | 3.503 | $116.659 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.141.414 | 0,17% | 16.712 | $188.910 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.123.750 | 0,17% | 14.255 | $-12.267 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1.120.233 | 0,17% | 27.111 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1.090.780 | 0,17% | 2.676 | $153.118 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.087.890 | 0,17% | 19.297 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.059.186 | 0,16% | 12.712 | $113.210 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.056.829 | 0,16% | 8.223 | $57.785 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.038.369 | 0,16% | 8.890 | $71.918 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.032.822 | 0,16% | 6.071 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.015.913 | 0,15% | 5.435 | $-118.421 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.011.440 | 0,15% | 4.260 | $86.729 | Naik ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $975.710 | 0,15% | 11.185 | $-214.366 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $957.302 | 0,15% | 12.843 | $-26.921 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $903.225 | 0,14% | 37.508 | $-183.356 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $889.908 | 0,14% | 3.143 | $-87.433 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $883.897 | 0,13% | 7.178 | $-591.551 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $827.789 | 0,13% | 8.927 | $-62.829 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $826.810 | 0,13% | 8.589 | $33.555 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $826.612 | 0,13% | 10.638 | $-226.433 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $821.190 | 0,12% | 14.410 | $119.413 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $810.854 | 0,12% | 45.732 | $301.356 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $807.884 | 0,12% | 5.511 | $88.151 | Naik ×1 | ||
| VTV | $794.128 | 0,12% | 3.644 | $-1.201.899 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $789.802 | 0,12% | 7.596 | $-255.410 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $775.293 | 0,12% | 12.896 | $-17.897 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $762.944 | 0,12% | 10.654 | $-229.453 | Turun ×1 | ||
| AMCR Amcor plc Ordinary Shares | $744.728 | 0,11% | 17.179 | $71.072 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $744.160 | 0,11% | 2.748 | $108.822 | Naik ×1 | ||
| PSA Public Storage Common Stock | $668.320 | 0,10% | 2.098 | $76.183 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $639.095 | 0,10% | 12.826 | $79.200 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $380.057 | 0,06% | 9.812 | $-423.206 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $306.566 | 0,05% | 2.092 | $10.687 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $293.741 | 0,04% | 5.523 | $-84.154 | Turun ×1 | ||
| Tidak ada hasil | |||||||
ETF yang dikelola 15 dana
| Dana | AUM | Rasio biaya |
|---|---|---|
| HTRB Hartford Funds Exchange-Traded Trust | $2.2B | — |
| RODM Lattice Strategies Trust | $1.5B | — |
| HFSI Hartford Funds Exchange-Traded Trust | $760.1M | — |
| HMOP Hartford Funds Exchange-Traded Trust | $740.2M | — |
| ROUS Lattice Strategies Trust | $586.8M | — |
| HCRB Hartford Funds Exchange-Traded Trust | $360.4M | — |
| HTAB Hartford Funds Exchange-Traded Trust | $301.7M | — |
| HFGO Hartford Funds Exchange-Traded Trust | $181.2M | — |
| HDUS Lattice Strategies Trust | $179.6M | — |
| QUVU Hartford Funds Exchange-Traded Trust | $172.9M | — |
| ROAM Lattice Strategies Trust | $106.0M | — |
| TRPA Hartford Funds Exchange-Traded Trust | $100.9M | — |
| ROSC Lattice Strategies Trust | $54.8M | — |
| HQGO Lattice Strategies Trust | $48.2M | — |
| VMAX Lattice Strategies Trust | $46.6M | — |
Arus dana terdaftar (SEC N-PORT)
- Kuartal berakhir Jun 2026 (sebagian)
- +$45.2M
- Dana melaporkan (lengkap / melaporkan / tertaut)
- 0 / 15 / 15
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HCRB | Beli lebih banyak | +487K | +$16.9M |
| HFGO | Dipangkas | -50K | +$15.3M |
| RODM | Beli lebih banyak | +180K | +$8.4M |
| VMAX | Hanya pergerakan harga | +0 | +$4.6M |
| HQGO | Dipangkas | -43K | +$3.6M |
| GOOGL | Beli lebih banyak | +150 | +$2.5M |
| NVDA | Beli lebih banyak | +3K | +$2.0M |
| AVGO | Beli lebih banyak | +1K | +$1.5M |
| HFSI | Beli lebih banyak | +23K | +$1.5M |
| AMZN | Beli lebih banyak | +3K | +$1.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AEP | 30 Juni 2025 | 15.374 | $1.679.887 | 19,0% |
| MSI | 30 Juni 2026 | 3.811 | $1.654.730 | 14,9% |
| CTRA | 30 Juni 2026 | 40.804 | $1.433.910 | Tidak lagi dilacak |
| RSG | 30 Juni 2026 | 5.300 | $1.161.362 | 3,1% |
| ABT | 30 Juni 2026 | 11.090 | $1.138.760 | 26,1% |
| CAT | 30 Juni 2026 | 1.569 | $1.113.163 | -22,6% |
| CVX | 30 Juni 2025 | 6.495 | $1.086.590 | 44,3% |
| PFG | 30 Juni 2025 | 11.298 | $953.217 | 41,2% |
| TSN | 30 Juni 2025 | 14.480 | $923.941 | 3,2% |
| DE | 31 Maret 2025 | 1.802 | $763.359 | 32,9% |
| MCD | 30 Juni 2025 | 2.391 | $746.738 | -8,1% |
| TXN | 31 Maret 2025 | 3.839 | $719.853 | 47,5% |
| MDT | 31 Maret 2025 | 8.283 | $661.643 | 2,5% |
| IRM | 31 Maret 2025 | 6.082 | $639.269 | 45,0% |
| TMO | 30 Juni 2025 | 1.230 | $612.199 | 53,0% |
| ACGL | 30 Juni 2025 | 6.233 | $599.479 | 9,5% |
| GD | 30 Juni 2025 | 2.143 | $584.094 | 33,0% |
| BDX | 31 Maret 2025 | 2.393 | $542.869 | 4,8% |
| FMC | 31 Maret 2025 | 9.702 | $471.634 | -74,0% |
| BA | 31 Maret 2025 | 2.510 | $444.265 | 25,8% |
| NKE | 30 Juni 2025 | 6.828 | $433.423 | -42,9% |
| DHR | 31 Maret 2025 | 1.821 | $417.955 | 4,4% |
| ACN | 30 Juni 2025 | 1.325 | $413.478 | -38,9% |
| STZ | 31 Maret 2025 | 1.732 | $382.700 | -26,8% |