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Hartford Funds Management Co LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hartford Funds Management Co LLC

报告期 2026-03-31 · CIK 0001546587

持仓数

96

前50大市值合计

$1.11B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$437.2M

12,958,793

39.4%

HCRB HARTFORD FDS EXCHANGE TRADED

CORE BD ETF

$181.3M

5,173,047

16.3%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$99.7M

2,530,109

9.0%

HFGO HARTFORD FDS EXCHANGE TRADED

LARGE CAP GRWT

$83.1M

3,404,528

7.5%

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$53.4M

1,536,590

4.8%

ROUS LATTICE STRATEGIES TR

HARTFORD US EQTY

$51.1M

866,177

4.6%

VMAX LATTICE STRATEGIES TR

HARTFORD US VALU

$42.1M

749,608

3.8%

HQGO LATTICE STRATEGIES TR

HARTFORD US QUAL

$41.4M

730,972

3.7%

AAPL APPLE INC

COM

$10.4M

40,895

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$9.9M

34,327

0.9%

NVDA NVIDIA CORPORATION

COM

$9.3M

53,284

0.8%

MSFT MICROSOFT CORP

COM

$8.6M

23,115

0.8%

AMZN AMAZON COM INC

COM

$5.5M

26,459

0.5%

AVGO BROADCOM INC

COM

$4.7M

15,138

0.4%

PM PHILIP MORRIS INTL INC

COM

$3.4M

20,321

0.3%

LOW LOWES COS INC

COM

$3.2M

13,329

0.3%

META META PLATFORMS INC

CL A

$3.0M

5,200

0.3%

LLY ELI LILLY & CO

COM

$2.9M

3,123

0.3%

HCA HCA HEALTHCARE INC

COM

$2.8M

5,874

0.3%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,974

0.2%

GILD GILEAD SCIENCES INC

COM

$2.5M

18,175

0.2%

AXP AMERICAN EXPRESS CO

COM

$2.5M

8,243

0.2%

WMT WALMART INC

COM

$2.4M

19,706

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,702

0.2%

KLAC KLA CORP

COM NEW

$2.3M

1,593

0.2%

— EXXON MOBIL CORP

COM

$2.2M

12,921

0.2%

WELL WELLTOWER INC

COM

$2.1M

10,660

0.2%

WMB WILLIAMS COS INC

COM

$2.1M

28,855

0.2%

NFLX NETFLIX INC.

COM

$2.0M

20,969

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.0M

10,173

0.2%

MA MASTERCARD INCORPORATED

CL A

$2.0M

3,913

0.2%

— NXP SEMICONDUCTORS N V

COM

$1.9M

9,605

0.2%

GS GOLDMAN SACHS GROUP INC

COM

$1.9M

2,204

0.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.8M

13,902

0.2%

MAR MARRIOTT INTL INC NEW

CL A

$1.7M

5,307

0.2%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,817

0.2%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$1.7M

3,811

0.1%

WFC WELLS FARGO & CO

COM

$1.6M

20,622

0.1%

CSCO CISCO SYS INC

COM

$1.5M

19,608

0.1%

MS MORGAN STANLEY

COM NEW

$1.5M

9,154

0.1%

GE GE AEROSPACE

COM NEW

$1.5M

5,224

0.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.5M

9,379

0.1%

TJX TJX COS INC NEW

COM

$1.5M

9,218

0.1%

RTX RTX CORPORATION

COM

$1.5M

7,622

0.1%

CTRA COTERRA ENERGY INC

COM

$1.4M

40,804

0.1%

ATO ATMOS ENERGY CORP

COM

$1.4M

7,679

0.1%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.4M

3,101

0.1%

VRT VERTIV HOLDINGS CO

COM CL A

$1.4M

5,495

0.1%

PH PARKER-HANNIFIN CORP

COM

$1.4M

1,510

0.1%

TSLA TESLA INC

COM

$1.3M

3,619

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

HTRB39.4%HCRB16.3%RODM9.0%HFGO7.5%HFSI4.8%ROUS4.6%