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)
Fees
Minimum
Phone	610-386-1801
Address	690 Lee Road Wayne, PA 19087
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

CIK	Period
0001546587 0001586998	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31

CIK

Period

0001546587 0001586998

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
	Johnson & Johnson	5.9
	Wells Fargo & Co/MN	5.4
	Visa Inc	5.2
	Alphabet Inc	4.8
	Astrazeneca PLC	4.6
	Taiwan Semiconductor Manufacturing Co Ltd	4.6
	Sempra Energy	4.5
	Netflix Inc	4.1
	Tesla Motors Inc	4.1
	Targa Resources Corp	3.8
	BlackRock Inc	3.8
	Honeywell International Inc	3.8
	Metropcs Communications Inc	3.8
	Health Care REIT Inc /DE/	3.7
	Home Depot Inc	3.6
	Northrop Grumman Corp /DE/	3.4
	Stryker Corp	3.1
	Nasdaq OMX Group Inc	3.1
	Coca Cola Co	3.1


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Type	Form D Funds	Date	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

Comparable Firms	State	AUM
Morgan Stanley Investment Management Limited ✚		174.54 B
JPMorgan Asset Management Asia Pacific Limited ✚		169.62 B
Franklin Templeton Fund Adviser LLC ✚	NY	167.44 B
Equitable Investment Management Group LLC ✚	NY	167.15 B
Keyridge Asset Management Limited ✚		162.89 B
Santander Asset Management Sa SGIIC ✚		159.86 B
Baillie Gifford Overseas Ltd ✚		144.00 B
PRIMECAP Management Co ✚	CA	139.34 B
Capital Bank and Trust Company ✚	CA	139.29 B
Brighthouse Investment Advisers LLC ✚	NC	132.63 B

Hartford Funds Management Company LLC

Assets, Funds, Holdings