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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 ($BB) |
|---|---|---|
|
Hartford Funds Management Company LLC
✚
|
PA | 128.8 |
|
Lattice Strategies LLC
✚
|
PA | 2.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
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 |