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| Happy Holidays!! thanks for using AUM13F!! |
| Hartford Funds Management Company LLC
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| CRD # | 147746 |
| SEC # | 801-77209 |
| CIK # | 0001546587, 0001586998 |
| AUM | $137.8 B (2025-03-24) |
| Employees | 387 (9% Investors, 62% Brokers) |
| Phone | 610-386-1801 |
| Address | 690 Lee Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 34.3 | ||
| Nvidia Corp | 28.8 | ||
| Apple Inc | 19.0 | ||
| Broadcom Inc | 18.6 | ||
| Amazon Com Inc | 16.7 | ||
| Alphabet Inc | 16.2 | ||
| Lilly Eli & Co | 12.4 | ||
| Facebook Inc | 11.8 | ||
| Mastercard Inc | 8.0 | ||
| J P Morgan Chase & Co | 7.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Hartford Schroders Cayman Diversified Growth Fund Ltd | 2024-03-18 | 4.4 | |
| Other | Hartford Schroders Cayman Commodity Strategy Fund Ltd | 2022-03-29 | 1.3 | |
| 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 | 15.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 73 | 136.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 94 | 137.8 |
| By Discretionary | ||
| Discretionary | 91 | 136.1 |
| Non-Discretionary | 3 | 1.7 |
| Total | 94 | 137.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.8 | |
| Total | 94 | 137.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001546587] | |
| 13F-NT | [0001546587] | |
| 3 | [0001546587] | |
| 4 | [0001546587] | |
| 5 | [0001546587] | |
| D | [0001586998] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Hartford Funds Management Co LLC | |
| Hartford Schroders Private Opportunities Fund | |
| Hartford Schroders Opportunistic Income Fund |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Hartford Funds Management Company LLC
✚
|
PA | 137.8 |
|
Lattice Strategies LLC
✚
|
PA | 1.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nuveen Fund Advisors LLC
✚
|
IL | 162.6 |
|
Equitable Investment Management Group LLC
✚
|
NY | 162.6 |
|
Baillie Gifford Overseas Ltd
✚
|
162.6 | |
|
Taula Capital Management US LLC
✚
|
160.4 | |
|
Macquarie Investment Management Global Limited
✚
|
160.2 | |
|
Sumitomo Mitsui DS Asset Management Company Limited
✚
|
157.1 | |
|
PRIMECAP Management Co
✚
|
CA | 135.9 |
|
Irish Life Investment Managers Limited
✚
|
135.7 | |
|
Brighthouse Investment Advisers LLC
✚
|
NC | 135.2 |
|
JPMorgan Asset Management Asia Pacific Limited
✚
|
126.7 |