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| Hartford Funds Management Co LLC
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| CIK # | 0001546587, 0001586998 |
| CIK | Period |
|---|---|
| 0001546587 0001586998 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 31.2 | ||
| Microsoft Corp | 25.4 | ||
| Apple Inc | 21.8 | ||
| Alphabet Inc | 20.3 | ||
| Broadcom Inc | 18.9 | ||
| Amazon Com Inc | 16.1 | ||
| Lilly Eli & Co | 13.5 | ||
| Merck & Co Inc | 10.4 | ||
| Facebook Inc | 9.7 | ||
| Mastercard Inc | 7.5 | ||
| Johnson & Johnson | 5.9 | ||
| Wells Fargo & Co/MN | 5.4 | ||
| Visa Inc | 5.2 | ||
| Alphabet Inc | 4.8 | ||
| Astrazeneca PLC | 4.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.6 | ||
| Sempra Energy | 4.5 | ||
| Netflix Inc | 4.1 | ||
| Tesla Motors Inc | 4.1 | ||
| Targa Resources Corp | 3.8 | ||
| BlackRock Inc | 3.8 | ||
| Honeywell International Inc | 3.8 | ||
| Metropcs Communications Inc | 3.8 | ||
| Health Care REIT Inc /DE/ | 3.7 | ||
| Home Depot Inc | 3.6 | ||
| Northrop Grumman Corp /DE/ | 3.4 | ||
| Stryker Corp | 3.1 | ||
| Nasdaq OMX Group Inc | 3.1 | ||
| Coca Cola Co | 3.1 | ||
| Prev | Page 1 | Next | |||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001546587] | |
| 13F-NT | [0001546587] | |
| 3 | [0001546587] | |
| 4 | [0001546587] | |
| 5 | [0001546587] | |
| D | [0001586998] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hartford Funds Management Co LLC | |
| Hartford Schroders Private Opportunities Fund | |
| Hartford Schroders Opportunistic Income Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |