Hartford Funds Management Co LLC

Hartford Funds Management Co LLC latest Q4_2020 13F filings reported $696,218,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -12.53%. This fund has 3 securities concentrations of 100% weights.

Hartford Funds Management Co LLC largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR3$696,218,000-12.53%
2020-11-092020-09-30Q3_202013F-HR5$795,967,0000.00%
2020-08-122020-06-30Q2_202013F-HR5$795,967,00019.04%
2020-05-152020-03-31Q1_202013F-HR4$668,635,000-15.45%
2020-02-132019-12-31Q4_201913F-HR4$790,846,0000.00%
2019-11-082019-09-30Q3_201913F-HR4$790,846,0000.93%
2019-08-132019-06-30Q2_201913F-HR4$783,552,0003.38%
2019-05-082019-03-31Q1_201913F-HR4$757,938,00019.38%
2019-02-142018-12-31Q4_201813F-HR4$634,894,00082.87%
2018-10-252018-09-30Q3_201813F-HR4$347,175,000210.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HARTFORD FDS EXCHANGE TRADEDHTRBINCR$534,8870.11%76.83%$41.740.04%12,814,735
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSINCR$88,5790.17%12.72%$35.100.00%2,523,784
LATTICERODMINCR$72,7520.15%10.45%$28.310.00%2,569,835
HARTFORD FDS EXCHANGE TRADEDHCRBSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FDS EXCHANGE TRADED HSRTSOLD$00.00%-100.00%$0.000.00%0