Hartford Funds Management Co LLC
Q4 2024 13F Holdings
- Locationwayne, PA
- Num holdings
97
- Value ($000)
$1,092,508
- Date Filed02/06/2025
- Form type13F-HR
- CIK0001546587
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $485.41 M | 44 % | 14,563,743 | ||
HCRB HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | $187.90 M | 17 % | 5,446,505 | ||
RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | $94.23 M | 9 % | 3,315,750 | ||
HFGO HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | $84.54 M | 8 % | 3,577,138 | ||
ROUS LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $48.72 M | 5 % | 957,384 | ||
VMAX LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | $41.15 M | 4 % | 856,834 | ||
HQGO LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | $40.65 M | 4 % | 774,753 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.44 M | 1 % | 15,286 | ||
HSUN HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | $6.33 M | 1 % | 184,558 | ||
AAPL APPLE INC | COM | 037833100 | $6.17 M | 1 % | 24,619 |
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