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Latest Hartford Funds Management Co LLC Stock Portfolio

Hartford Funds Management Co LLC Performance:
2024 Q3: 0.42%YTD: 1.32%2023: 0.76%
Performance for 2024 Q3 is 0.42%, and YTD is 1.32%, and 2023 is 0.76%.

About Hartford Funds Management Co LLC and 13F Hedge Fund Stock Holdings

Hartford Funds Management Co LLC is a hedge fund based in WAYNE, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Hartford Funds Management Co LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Hartford Funds Management Co LLC are HCOM, HCOM, HLGE. The fund has invested 44.5% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 17.3% of portfolio in HARTFORD FDS EXCHANGE TRADED.

The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), MICRON TECHNOLOGY INC (MU) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NXP SEMICONDUCTORS N V (NXPI) and THERMO FISHER SCIENTIFIC INC (TMO). Hartford Funds Management Co LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), TYSON FOODS INC (TSN) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN TOWER CORP NEW (AMT) and LAUDER ESTEE COS INC (EL).

Hartford Funds Management Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hartford Funds Management Co LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

New Buys

Ticker$ Bought
keurig dr pepper inc1,270,470
tyson foods inc1,032,450
texas instrs inc712,366
coterra energy inc574,631
s&p global inc395,932
wec energy group inc286,446
New stocks bought by Hartford Funds Management Co LLC

Additions

Ticker% Inc.
vanguard index fds50.09
american tower corp new44.61
lauder estee cos inc29.63
general dynamics corp23.68
american elec pwr co inc22.35
nike inc20.73
accenture plc ireland19.82
wells fargo co new19.78
Additions to existing portfolio by Hartford Funds Management Co LLC

Reductions

Ticker% Reduced
ishares tr-45.48
nxp semiconductors n v-25.03
thermo fisher scientific inc-20.78
delta air lines inc del-15.43
bhp group ltd-13.47
duke energy corp new-11.71
chevron corp new-11.08
progressive corp-8.21
Hartford Funds Management Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
host hotels & resorts inc-492,690
johnson ctls intl plc-1,179,670
micron technology inc-1,066,810
constellation energy corp-813,387
public storage oper co-699,041
Hartford Funds Management Co LLC got rid off the above stocks

Sector Distribution

Hartford Funds Management Co LLC has about 91.5% of it's holdings in Others sector.

Sector%
Others91.5
Technology2.2
Financial Services1.4
Healthcare1.2

Market Cap. Distribution

Hartford Funds Management Co LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.5
LARGE-CAP4.7
MEGA-CAP3.7

Stocks belong to which Index?

About 8.5% of the stocks held by Hartford Funds Management Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.5
S&P 5008.5
Top 5 Winners (%)%
IRM
iron mtn inc del
30.4 %
HCA
hca healthcare inc
26.1 %
LMT
lockheed martin corp
24.8 %
LOW
lowes cos inc
22.6 %
PGR
progressive corp
21.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
UNH
unitedhealth group inc
0.4 M
AXP
american express co
0.4 M
DUK
duke energy corp new
0.3 M
LOW
lowes cos inc
0.2 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.4 %
FANG
diamondback energy inc
-13.9 %
NXPI
nxp semiconductors n v
-9.6 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.2 M
QCOM
qualcomm inc
-0.2 M
MRK
merck & co inc
-0.1 M
NXPI
nxp semiconductors n v
-0.1 M

Hartford Funds Management Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hartford Funds Management Co LLC

Hartford Funds Management Co LLC has 94 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hartford Funds Management Co LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions