Hartford Funds Management Co LLC

报告期 2026-03-31 · CIK 0001546587

持仓数

前50大市值合计

$1.11B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 28 项建仓 9增持 18减持 1

方向

标的

Δ市值

现股数(环比)

减持

HTRB HARTFORD FDS EXCHANGE TRADED

-$48.1M

13,776,730 -5%

增持

RODM LATTICE STRATEGIES TR

-$7.7M

2,447,030 +0%

增持

— HARTFORD FDS EXCHANGE TRADED

-$7.2M

979,002 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

HCRB HARTFORD FDS EXCHANGE TRADED

增持

ROUS LATTICE STRATEGIES TR

-$4.1M

1,869,069 +0%

建仓

TJX TJX COS INC NEW

+$265.0K

4,260

建仓

MS MORGAN STANLEY

+$263.0K

3,323

建仓

STZ CONSTELLATION BRANDS INC

+$258.0K

1,123

建仓

MSI MOTOROLA SOLUTIONS INC

+$252.0K

1,126

建仓

AXP AMERICAN EXPRESS CO

+$248.0K

1,841

建仓

AME AMETEK INC

+$237.0K

2,090

建仓

MCD MCDONALDS CORP

+$219.0K

949

建仓

— CHUBB LIMITED

+$214.0K

1,176

建仓

DHR DANAHER CORPORATION

+$208.0K

802

增持

AAPL APPLE INC

+$175.0K

4,525 +37%

增持

UNH UNITEDHEALTH GROUP INC

+$154.0K

1,153 +38%

增持

LLY LILLY ELI & CO

+$135.0K

1,616 +35%

增持

MSFT MICROSOFT CORP

+$130.0K

2,499 +42%

增持

GOOGL ALPHABET INC

+$124.0K

6,453 +2755%

增持

AMZN AMAZON COM INC

+$115.0K

3,206 +37%

增持

EOG EOG RES INC

+$99.0K

3,204 +36%

增持

BAC BK OF AMERICA CORP

+$69.0K

8,939 +39%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$66.0K

630 +35%

增持

JPM JPMORGAN CHASE & CO

+$59.0K

2,496 +40%

增持

MA MASTERCARD INCORPORATED

+$51.0K

1,087 +33%

增持

AEP AMERICAN ELEC PWR CO INC

+$50.0K

3,243 +36%

增持

PG PROCTER AND GAMBLE CO

+$39.0K

2,076 +34%

增持

PFE PFIZER INC

+$34.0K

5,952 +38%