Hartford Funds Management Co. LLC
Hartford Funds Management Co LLC is an asset manager providing investment strategies, insights, and practice management support, with a focus on mutual funds and ETFs. The firm emphasizes fixed-income and equity solutions, aiming for performance relative to peer averages, and is noted for having expense ratios at or below peer averages for a majority of its fixed-income funds.
Investment Strategy
The firm manages a diversified portfolio of equity and fixed-income mutual funds and ETFs, with a particular strength in fixed income where a significant portion of funds have outperformed their peer averages over the last decade. Holdings include major US equities (e.g., Microsoft, Apple, Nvidia, Amazon, Alphabet) and a variety of other sectors, as reported in 13F filings.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HTRB | HARTFORD FDS EXCHANGE TRADED | 40.39% | $469.0M | 13,845,655 | $38.49 | $33.87 | +$7.0M |
H HCRB | HARTFORD FDS EXCHANGE TRADED | 16.23% | $188.5M | 5,373,301 | $39.70 | $35.08 | +$3.1M |
R RODM | LATTICE STRATEGIES TR | 9.39% | $109.0M | 3,196,439 | $27.15 | $34.10 | +$10.0M |
H HFGO | HARTFORD FDS EXCHANGE TRADED | 7.29% | $84.7M | 3,404,528 | $15.85 | $24.87 | +$6.6M |
R ROUS | LATTICE STRATEGIES TR | 4.23% | $49.1M | 914,370 | $34.37 | $53.69 | +$2.8M |