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Hartford Funds Management Company LLC
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CRD # | 147746 |
SEC # | 801-77209 |
CIK # | 0001586998, 0001546587 |
AUM | $128.8 BB (2024-03-18) |
Employees | 384 (9% Investors, 63% Brokers) |
Phone | 610-386-1801 |
Address | 690 Lee Road Wayne, PA 19087 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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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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|
PA | 128.8 |
Lattice Strategies LLC
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|
PA | 2.1 |
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Northern Trust Global Investments Ltd
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160.1 | |
Sumitomo Mitsui DS Asset Management Company Limited
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158.1 | |
Equitable Investment Management Group LLC
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NY | 156.5 |
Macquarie Investment Management Global Limited
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152.4 | |
Nuveen Fund Advisors LLC
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IL | 150.4 |
Brighthouse Investment Advisers LLC
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NC | 137.6 |
PRIMECAP Management Co
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CA | 134.5 |
Irish Life Investment Managers Limited
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118.7 | |
AST Investment Services Inc
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|
CT | 105.9 |
Santander Asset Management Sa SGIIC
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|
105.2 |