Hartford Funds Management Company LLC

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Assets, Funds, Holdings

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Hartford Funds Management Company LLC
CRD #147746
SEC #801-77209
CIK #0001586998, 0001546587
AUM $128.8 BB (2024-03-18)
Employees 384 (9% Investors, 63% Brokers)
Phone610-386-1801
Address690 Lee Road
Wayne, PA 19087
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($BB)
16012896643202009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 29.9
AAPL 2,382.8 24.6
NVDA 399.6 21.3
AMZN 1,093.0 16.2
GOOGL 1,475.1 14.5
UNH 477.0 13.9
LLY 301.8 11.5
MRK 232.4 10.1
JPM 340.2 8.5
META 434.9 7.8
View All
Holdings by Sector ($BB)
100080060040020002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Hartford Schroders Cayman Diversified Growth Fund Ltd 2024-03-18 0.0
Other Hartford Schroders Cayman Commodity Strategy Fund Ltd 2022-03-29 1.4
Other The Hartford Cayman Global All-Asset Fund Ltd 2012-03-30 10.2
Other The Hartford Cayman Real Asset Fund Ltd 2012-03-30 14.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 74 127.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 1.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 77 128.8
By Discretionary
Discretionary 74 127.2
Non-Discretionary 3 1.6
Total 77 128.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 128.8
Total 77 128.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001546587]
13F-NT [0001546587]
3 [0001546587]
4 [0001546587]
D [0001586998]
Form 3/4/5 Subject 2011 - 2024
Hartford Funds Management Co LLC
Hartford Schroders Private Opportunities Fund
Hartford Schroders Opportunistic Income Fund
Related Firms State AUM ($BB)
Hartford Funds Management Company LLC
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