Hartford Funds Management Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.08B
Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Hartford Funds Management Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hartford Funds Management Co LLC reported 94 stock holdings with total value $1.08B as of Q3 2024. Top holdings included HTRB, HCRB, ROUS, RODM, and HFGO.
Holdings Value

List of Other Managers Reporting for Hartford Funds Management Co LLC:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
SCHRODER INVESTMENT MANAGEMENT GROUP $97.6B London, United Kingdom 028-04731
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $1.08B +$10.2M -$51M -$40.8M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 11/12/2024, 05:21 PM
Q2 2024 93 $1.07B +$18.2M -$6.46M +$11.7M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 8/13/2024, 04:01 PM
Q1 2024 93 $1.05B +$18.1M -$9.03M +$9.04M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 5/3/2024, 08:07 PM
Q4 2023 88 $1.02B +$20.9M -$9.01M +$11.9M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 2/5/2024, 05:27 PM
Q3 2023 83 $940M +$15M -$4.43M +$10.5M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 11/2/2023, 09:14 PM
Q2 2023 87 $967M +$15.9M -$43.9M -$28M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 8/4/2023, 05:13 PM
Q1 2023 87 $993M +$7.08M -$4.68M +$2.4M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 4/27/2023, 09:03 PM
Q4 2022 79 $955M +$110M -$202 +$110M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 1/27/2023, 07:25 AM
Q3 2022 29 $819M +$8.71M -$22.7M -$14M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 11/4/2022, 05:34 PM
Q2 2022 20 $889M +$8.91M -$49.6M -$40.7M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 8/9/2022, 05:57 PM
Q1 2022 13 $1.02B +$117M -$86.4M +$31.1M HTRB, HCRB, ROUS, RODM, HFGO 13F-HR 5/6/2022, 08:05 PM
Q4 2021 9 $1.05B +$18.8M -$4.8K +$18.8M HTRB, HCRB, ROUS, RODM, HSRT 13F-HR 2/8/2022, 05:37 PM
Q3 2021 6 $1.04B +$126M $0 +$126M HTRB, HCRB, ROUS, RODM, HSRT 13F-HR 11/8/2021, 08:42 PM
Q2 2021 5 $923M $0 -$6.17M -$6.17M HTRB, HCRB, ROUS, RODM, HSRT 13F-HR 8/6/2021, 07:13 PM
Q1 2021 5 $907M +$225M -$4.71M +$220M HTRB, HCRB, RODM, ROUS, HSRT 13F-HR 5/7/2021, 07:02 PM
Q4 2020 3 $696M +$23M -$175M -$152M HTRB, ROUS, RODM 13F-HR 2/12/2021, 05:05 PM
Q3 2020 5 $796M +$29.5M $0 +$29.5M HTRB, HCRB, ROUS, RODM, HSRT 13F-HR 11/9/2020, 03:59 PM
Q2 2020 5 $796M +$126M -$45.6M +$80.7M HTRB, HCRB, ROUS, RODM, HSRT 13F-HR 8/12/2020, 04:51 PM
Q1 2020 4 $669M $0 -$63.4M -$63.4M HTRB, ROUS, RODM, HSRT 13F-HR 5/15/2020, 05:28 PM
Q4 2019 4 $791M $0 $0 HTRB, ROUS, RODM, HSRT 13F-HR 2/13/2020, 01:12 PM
Q3 2019 4 $791M +$1.37M -$4.26M -$2.89M HTRB, ROUS, RODM, HSRT 13F-HR 11/8/2019, 09:34 AM
Q2 2019 4 $784M +$10.1M $0 +$10.1M HTRB, ROUS, RODM, HSRT 13F-HR 8/13/2019, 11:35 AM
Q1 2019 4 $758M +$105M -$7.97M +$97M HTRB, ROUS, RODM, HSRT 13F-HR 5/7/2019, 07:29 PM
Q4 2018 4 $635M +$305M $0 +$305M HTRB, ROUS, HSRT, RODM 13F-HR 2/13/2019, 05:48 PM
Q3 2018 4 $347M +$231M $0 +$231M HTRB, ROUS, HSRT, RODM 13F-HR 10/25/2018, 11:56 AM
Q2 2018 2 $112M +$105M $0 +$105M ROUS, RODM 13F-HR 8/8/2018, 11:38 AM
Q1 2018 1 $6.77M $0 $0 ROUS 13F-HR 5/8/2018, 02:19 PM
Q4 2017 0 13F-NT 2/2/2018, 08:17 AM
Q3 2017 0 13F-NT 10/13/2017, 10:59 AM
Q2 2017 0 13F-NT 8/3/2017, 04:25 PM
Q1 2017 0 13F-NT 5/2/2017, 12:57 PM
Q4 2016 0 13F-NT 2/10/2017, 02:30 PM
Q3 2016 0 13F-NT 10/12/2016, 01:08 PM
Q2 2016 0 13F-NT 7/12/2016, 09:38 AM
Q1 2016 0 13F-NT 4/18/2016, 12:49 PM
Q4 2015 0 13F-NT 1/26/2016, 12:59 PM
Q3 2015 0 13F-NT 11/13/2015, 12:25 PM
Q2 2015 0 13F-NT 8/12/2015, 02:47 PM
Q1 2015 0 13F-NT 5/13/2015, 09:37 AM
Q4 2014 0 13F-NT 2/6/2015, 02:53 PM
Q3 2014 0 13F-NT 10/21/2014, 02:11 PM
Q2 2014 0 13F-NT 7/14/2014, 04:31 PM
Q1 2014 0 13F-NT 4/24/2014, 04:38 PM
Q4 2013 0 13F-NT 1/23/2014, 03:11 PM