Hartford Funds Management Co LLC
CIK 1546587 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $657.5M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 3195（共 9443） · 前 33.8%
投资组合价值同比（季度）：-29.8% 13F不披露现金
- 前十大持仓权重
- 75.71%
- 前二十五大持仓权重
- 85.67%
- 持仓高于 1%
- 13
- 有效持仓数量
- 12.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.52% 估计买入 $99801079 · 卖出 $421368649
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.5% 仍持有
- 新仓位
- 7
- 增加
- 50
- 减少
- 40
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
72.6%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HCRB | $103464037 | 15.74% | 2957256 | $16887803 | 上涨 ×1 | ||
| HFGO | $98446093 | 14.97% | 3354211 | $15307519 | 下跌 ×1 | ||
| HFSI | $54822949 | 8.34% | 1559242 | $1472544 | 上涨 ×1 | ||
| RODM | $54754580 | 8.33% | 1354976 | $8429260 | 上涨 ×1 | ||
| ROUS | $53982210 | 8.21% | 800923 | $53948675 | 上涨 ×1 | ||
| VMAX | $46714071 | 7.10% | 749608 | $4646895 | |||
| HQGO Hartford US Quality Growth ETF | $45030255 | 6.85% | 687741 | $3591306 | 下跌 ×1 | ||
| HTRB | $16731649 | 2.54% | 495973 | $-405062044 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12322141 | 1.87% | 34477 | $2450065 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11517164 | 1.75% | 39800 | $1137847 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11312778 | 1.72% | 56537 | $2019824 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8919740 | 1.36% | 23910 | $362257 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6923559 | 1.05% | 29046 | $1412171 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6224016 | 0.95% | 16473 | $1537571 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3937380 | 0.60% | 3281 | $1063614 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3735585 | 0.57% | 20646 | $375267 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3208723 | 0.49% | 9801 | $568474 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3049777 | 0.46% | 5412 | $73707 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2846442 | 0.43% | 12906 | $-303763 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2766057 | 0.42% | 9166 | $417354 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2678919 | 0.41% | 2319 | 上涨 ×1 | |||
| IVV | $2544320 | 0.39% | 3397 | $125576 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $2472628 | 0.38% | 10891 | $364396 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2452972 | 0.37% | 8726 | $561414 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2425919 | 0.37% | 2397 | $559491 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2396219 | 0.36% | 4664 | $440373 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2363442 | 0.36% | 20866 | $-85750 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2329588 | 0.35% | 18436 | $-203915 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2233250 | 0.34% | 5724 | $-548636 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2191885 | 0.33% | 18659 | $670354 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2175969 | 0.33% | 29267 | $75601 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2100791 | 0.32% | 5619 | $617971 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $2076778 | 0.32% | 8129 | $873265 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1965210 | 0.30% | 4610 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1890975 | 0.29% | 9046 | $384502 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1888276 | 0.29% | 13810 | $-304177 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1811405 | 0.28% | 5408 | $433921 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1767846 | 0.27% | 4768 | $31443 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1747445 | 0.27% | 21144 | $105604 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1736835 | 0.26% | 2988 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1685703 | 0.26% | 4006 | $339744 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1671531 | 0.25% | 13204 | $-148978 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1633409 | 0.25% | 3286 | $247709 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1565252 | 0.24% | 1598 | $211171 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1546205 | 0.24% | 6733 | $802269 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1530987 | 0.23% | 8067 | $60351 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1509881 | 0.23% | 16119 | $429261 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1495027 | 0.23% | 8089 | $651541 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1494684 | 0.23% | 20932 | $-521707 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1487328 | 0.23% | 4396 | $-1007153 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1421708 | 0.22% | 3419 | $553493 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1401355 | 0.21% | 8133 | $-17372 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1357913 | 0.21% | 8962 | $-114381 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1356367 | 0.21% | 2661 | $-347243 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1351114 | 0.21% | 4531 | ||||
| HUM Humana Inc. Common Stock | $1347663 | 0.20% | 3391 | $928369 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1335655 | 0.20% | 3918 | $134434 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1330107 | 0.20% | 3861 | $383041 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1324586 | 0.20% | 2550 | $128567 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1308670 | 0.20% | 4852 | $85644 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1307419 | 0.20% | 13600 | $373275 | 上涨 ×1 | ||
| ITT ITT Inc. Common Stock | $1226212 | 0.19% | 6198 | $136083 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $1222285 | 0.19% | 14622 | $137269 | 下跌 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1216763 | 0.19% | 4202 | $308150 | 下跌 ×1 | ||
| V Visa Inc. | $1202324 | 0.18% | 3503 | $116659 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1141414 | 0.17% | 16712 | $188910 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1123750 | 0.17% | 14255 | $-12267 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1120233 | 0.17% | 27111 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1090780 | 0.17% | 2676 | $153118 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1087890 | 0.17% | 19297 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1059186 | 0.16% | 12712 | $113210 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1056829 | 0.16% | 8223 | $57785 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1038369 | 0.16% | 8890 | $71918 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1032822 | 0.16% | 6071 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1015913 | 0.15% | 5435 | $-118421 | 下跌 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1011440 | 0.15% | 4260 | $86729 | 上涨 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $975710 | 0.15% | 11185 | $-214366 | 下跌 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $957302 | 0.15% | 12843 | $-26921 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $903225 | 0.14% | 37508 | $-183356 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $889908 | 0.14% | 3143 | $-87433 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $883897 | 0.13% | 7178 | $-591551 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $827789 | 0.13% | 8927 | $-62829 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $826810 | 0.13% | 8589 | $33555 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $826612 | 0.13% | 10638 | $-226433 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $821190 | 0.12% | 14410 | $119413 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $810854 | 0.12% | 45732 | $301356 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $807884 | 0.12% | 5511 | $88151 | 上涨 ×1 | ||
| VTV | $794128 | 0.12% | 3644 | $-1201899 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $789802 | 0.12% | 7596 | $-255410 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $775293 | 0.12% | 12896 | $-17897 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $762944 | 0.12% | 10654 | $-229453 | 下跌 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $744728 | 0.11% | 17179 | $71072 | 上涨 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $744160 | 0.11% | 2748 | $108822 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $668320 | 0.10% | 2098 | $76183 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $639095 | 0.10% | 12826 | $79200 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $380057 | 0.06% | 9812 | $-423206 | 下跌 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $306566 | 0.05% | 2092 | $10687 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $293741 | 0.04% | 5523 | $-84154 | 下跌 ×1 | ||
| 无匹配项 | |||||||
管理的ETF 15 基金
| 基金 | 资产管理规模 | 费用率 |
|---|---|---|
| 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 | — |
注册基金流向（SEC N-PORT）
- 截至六月 2026的季度（部分）
- +$45.2M
- 报告基金（完整/报告中/已关联）
- 0 / 15 / 15
季度数据仍在收集（SEC文件披露延迟长达约60天）
此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和，按日历季度分类。这反映的是注册基金的资金流，而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天；图表中褪色的条形表示仍在申报的季度，可能低估实际总额。
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HCRB | 增持 | +487K | +$16.9M |
| HFGO | 削减 | -50K | +$15.3M |
| RODM | 增持 | +180K | +$8.4M |
| VMAX | 仅价格变动 | +0 | +$4.6M |
| HQGO | 削减 | -43K | +$3.6M |
| GOOGL | 增持 | +150 | +$2.5M |
| NVDA | 增持 | +3K | +$2.0M |
| AVGO | 增持 | +1K | +$1.5M |
| HFSI | 增持 | +23K | +$1.5M |
| AMZN | 增持 | +3K | +$1.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AEP | 2025年6月30日 | 15374 | $1679887 | 19.0% |
| MSI | 2026年6月30日 | 3811 | $1654730 | 14.9% |
| CTRA | 2026年6月30日 | 40804 | $1433910 | 不再跟踪 |
| RSG | 2026年6月30日 | 5300 | $1161362 | 3.1% |
| ABT | 2026年6月30日 | 11090 | $1138760 | 26.1% |
| CAT | 2026年6月30日 | 1569 | $1113163 | -22.6% |
| CVX | 2025年6月30日 | 6495 | $1086590 | 44.3% |
| PFG | 2025年6月30日 | 11298 | $953217 | 41.2% |
| TSN | 2025年6月30日 | 14480 | $923941 | 3.2% |
| DE | 2025年3月31日 | 1802 | $763359 | 32.9% |
| MCD | 2025年6月30日 | 2391 | $746738 | -8.1% |
| TXN | 2025年3月31日 | 3839 | $719853 | 47.5% |
| MDT | 2025年3月31日 | 8283 | $661643 | 2.5% |
| IRM | 2025年3月31日 | 6082 | $639269 | 45.0% |
| TMO | 2025年6月30日 | 1230 | $612199 | 53.0% |
| ACGL | 2025年6月30日 | 6233 | $599479 | 9.5% |
| GD | 2025年6月30日 | 2143 | $584094 | 33.0% |
| BDX | 2025年3月31日 | 2393 | $542869 | 4.8% |
| FMC | 2025年3月31日 | 9702 | $471634 | -74.0% |
| BA | 2025年3月31日 | 2510 | $444265 | 25.8% |
| NKE | 2025年6月30日 | 6828 | $433423 | -42.9% |
| DHR | 2025年3月31日 | 1821 | $417955 | 4.4% |
| ACN | 2025年6月30日 | 1325 | $413478 | -38.9% |
| STZ | 2025年3月31日 | 1732 | $382700 | -26.8% |