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HARTFORD FUNDS MANAGEMENT COMPANY LLC

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WAYNE PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hartford Funds Management Company is based out of Wayne. Hartford Funds Management Company is a large advisory firm with 76 clients and discretionary assets under management (AUM) of $120,696,089,689 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $1,021,083,807 in managed 13F securities and a top 10 holdings concentration of 95.14%. Hartford Funds Management Company's largest holding is Hartford Total Return Bond ETF-Hartford Total Return Bond ETF with shares held of 14,084,631. Whalewisdom has at least 24 13F filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.12%
VTV VANGUARD VALUE INDEX 0.08%
WFC Wells Fargo & Co. ( 0.07%
GOOGL Alphabet Inc. Class 0.06%
QCOM QUALCOMM Inc. 0.06%

2023-12-31

Top Sells (13F)

Name % Change
HTRB Hartford Total Retur 1.12%
ROUS Hartford Multifactor 0.52%
RODM Hartford Multifactor 0.16%
RYAAY Ryanair Holdings ADR 0.05%
WMT Walmart Inc 0.05%

2023-12-31

13F Holdings Summary

Name $ Change
HTRB Hartford Total Retur 46.94%
HCRB Hartford Core Bond E 19.91%
ROUS Hartford Multifactor 11.16%
RODM Hartford Multifactor 8.97%
HFGO Hartford Large Cap G 6.56%

2023-12-31

13F Activity

Market Value $1.02b, Prior: $0.94b
New Purchases 11 stocks
Added To 70 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 95.14%
Turnover %[1] 19.32%
Turnover Alt %[2] 0.83%
Time Held Top 20 7.3 quarters
Time Held Top 10 11.7 quarters
Time Held All 4.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance