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| Hartford Funds Management Company LLC
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|---|---|
| CRD # | 147746 |
| SEC # | 801-77209 |
| CIK # | 0001546587, 0001586998 |
| AUM | 152.07 B (2026-06-10) |
| Employees | 368 (9% Investors, 65% Brokers) |
| Phone | 610-386-1801 |
| Address | 690 Lee Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Hartford Schroders Cayman Diversified Opportunities Fund Ltd | 2024-03-18 | 8.3 M | |
| Other | Hartford Schroders Cayman Commodity Strategy Fund Ltd | 2022-03-29 | 1.3 M | |
| Other | The Hartford Cayman Global All-Asset Fund Ltd | 2012-03-30 | 10.2 M | |
| Other | The Hartford Cayman Real Asset Fund Ltd | 2012-03-30 | 13.0 M |
| AUM Breakdown | Accounts | AUM ($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 | $100.5B |
| Clients | 4 |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hartford Funds Management Co LLC | |
| Hartford Schroders Private Opportunities Fund | |
| Hartford Schroders Opportunistic Income Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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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