Hartford Funds Management Company LLC

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Hartford Funds Management Company LLC
CRD #147746
SEC #801-77209
CIK #0001546587, 0001586998
AUM 152.07 B (2026-06-10)
Employees 368 (9% Investors, 65% Brokers)
Phone610-386-1801
Address690 Lee Road
Wayne, PA 19087
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
16012896643202010201520212027
Sector Form 13F Holdings Value ($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 ($B)
100080060040020002011201620212027
Type Form D Funds Date Sold AUM
Other Hartford Schroders Cayman Diversified Opportunities Fund Ltd 2024-03-18 8.3 M
Other Hartford Schroders Cayman Commodity Strategy Fund Ltd 2022-03-29 1.3 M
Other The Hartford Cayman Global All-Asset Fund Ltd 2012-03-30 10.2 M
Other The Hartford Cayman Real Asset Fund Ltd 2012-03-30 13.0 M
AUM Breakdown Accounts AUM ($B)
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 73 150.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 1.9
(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 91 152.1
By Discretionary
Discretionary 88 150.2
Non-Discretionary 3 1.9
Total 91 152.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 152.1
Total 91 152.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001546587]
13F-NT [0001546587]
3 [0001546587]
4 [0001546587]
5 [0001546587]
D [0001586998]
Firm Profile (Form ADV)
Discretionary AUM$100.5B
Clients4
ServesInstitutional
Form 3/4/5 Subject 2011 - 2026
Hartford Funds Management Co LLC
Hartford Schroders Private Opportunities Fund
Hartford Schroders Opportunistic Income Fund
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
Related Firms State AUM
Hartford Funds Management Company LLC
PA 152.07 B
Lattice Strategies LLC
PA 2,153.5 M
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