Hartford Funds Management Co LLC

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Hartford Funds Management Co LLC
CIK #0001546587, 0001586998
Sector Form 13F Holdings Value ($B)
Nvidia Corp 31.2
Microsoft Corp 25.4
Apple Inc 21.8
Alphabet Inc 20.3
Broadcom Inc 18.9
Amazon Com Inc 16.1
Lilly Eli & Co 13.5
Merck & Co Inc 10.4
Facebook Inc 9.7
Mastercard Inc 7.5
View All
Holdings by Sector ($B)
100080060040020002011201620212027
EDGAR Form CIK 2011 - 2026
13F-HR [0001546587]
13F-NT [0001546587]
3 [0001546587]
4 [0001546587]
5 [0001546587]
D [0001586998]
Form 3/4/5 Subject 2011 - 2026
Hartford Funds Management Co LLC
Hartford Schroders Private Opportunities Fund
Hartford Schroders Opportunistic Income Fund
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Hartford Schroders Private Opportunities Fund XHFIX
Hartford Schroders Private Opportunities Fund - SDR shares
2025-08-01 Buy 119,904 $12.51 1,499,999
Hartford Schroders Private Opportunities Fund XHFIX
Hartford Schroders Private Opportunities Fund - SDR Shares
2024-09-30 Sell 10 $11.27 113
Hartford Schroders Private Opportunities Fund XHFIX
Hartford Schroders Private Opportunities Fund - SDR Shares
2024-09-03 Buy 92,250 $10.84 999,990
Hartford Schroders Private Opportunities Fund XHFIX
Hartford Schroders Private Opportunities Fund - SDR Shares
2024-06-03 Buy 93,250 $10.72 999,640
Hartford Schroders Private Opportunities Fund XHFIX
Hartford Schroders Private Opportunities Fund - SDR Shares
2023-12-01 Buy 396,275 $10.09 3,998,415
Hartford Schroders Opportunistic Income Fund HSQIX
Hartford Schroders Opportunistic Income Fund - A2
2020-01-08 Buy 399.68 $25.02 10,000
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