Hartford Funds Management Co 13F annual report
Hartford Funds Management Co is an investment fund managing more than $1.07 trillion ran by Joseph Melcher. There are currently 90 companies in Mr. Melcher’s portfolio. The largest investments include Hartford Fds Exchange Traded and Lattice Strategies Tr, together worth $976 billion.
$1.07 trillion Assets Under Management (AUM)
As of 6th August 2024, Hartford Funds Management Co’s top holding is 23,953,931 shares of Hartford Fds Exchange Traded currently worth over $759 billion and making up 71.2% of the portfolio value.
In addition, the fund holds 5,937,199 shares of Lattice Strategies Tr worth $217 billion.
The third-largest holding is Microsoft worth $6.26 billion and the next is Alphabet Inc worth $4.73 billion, with 25,976 shares owned.
Currently, Hartford Funds Management Co's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hartford Funds Management Co
The Hartford Funds Management Co office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Joseph Melcher serves as the Chief Compliance Officer at Hartford Funds Management Co.
Recent trades
In the most recent 13F filing, Hartford Funds Management Co revealed that it had opened a new position in
Nxp Semiconductors N V and bought 4,662 shares worth $1.25 billion.
The investment fund also strengthened its position in Hartford Fds Exchange Traded by buying
102,114 additional shares.
This makes their stake in Hartford Fds Exchange Traded total 23,953,931 shares worth $759 billion.
On the other hand, there are companies that Hartford Funds Management Co is getting rid of from its portfolio.
Hartford Funds Management Co closed its position in Sempra on 13th August 2024.
It sold the previously owned 6,137 shares for $459 million.
Joseph Melcher also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $4.73 billion and 25,976 shares.
One of the average hedge funds
The two most similar investment funds to Hartford Funds Management Co are Lindbrook Capital and Angeles Wealth Management. They manage $1.06 trillion and $1.06 trillion respectively.
Joseph Melcher investment strategy
Hartford Funds Management Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Hartford Funds Management Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hartford Fds Exchange Traded |
0.43%
23,953,931
|
$758,941,471,000 | 71.19% |
| Lattice Strategies Tr |
0.13%
5,937,199
|
$217,058,242,000 | 20.36% |
| Microsoft Corporation |
14.72%
14,001
|
$6,257,954,000 | 0.59% |
| Alphabet Inc |
14.84%
25,976
|
$4,731,472,000 | 0.44% |
| Apple Inc |
25.45%
19,261
|
$4,056,854,000 | 0.38% |
| Jpmorgan Chase Co. |
20.91%
15,908
|
$3,217,616,000 | 0.30% |
| Unitedhealth Group Inc |
17.63%
5,464
|
$2,782,183,000 | 0.26% |
| NVIDIA Corp |
763.79%
20,230
|
$2,499,237,000 | 0.23% |
| American Express Co. |
23.44%
9,184
|
$2,126,614,000 | 0.20% |
| Amazon.com Inc. |
10.58%
10,639
|
$2,055,940,000 | 0.19% |
| Tjx Cos Inc New |
13.33%
17,840
|
$1,964,243,000 | 0.18% |
| Duke Energy Corp. |
31.04%
17,970
|
$1,801,129,000 | 0.17% |
| Merck Co Inc |
26.26%
12,866
|
$1,592,821,000 | 0.15% |
| Otis Worldwide Corporation |
26.94%
14,485
|
$1,394,357,000 | 0.13% |
| Morgan Stanley |
24.48%
14,028
|
$1,363,381,000 | 0.13% |
| Nxp Semiconductors N V |
Opened
4,662
|
$1,254,613,000 | 0.12% |
| Eli Lilly Co |
8.65%
1,363
|
$1,234,189,000 | 0.12% |
| Conocophillips |
51.05%
10,421
|
$1,191,916,000 | 0.11% |
| Johnson Ctls Intl Plc |
10.86%
17,748
|
$1,179,666,000 | 0.11% |
| Meta Platforms Inc |
1.44%
2,320
|
$1,169,636,000 | 0.11% |
| Qualcomm, Inc. |
27.33%
5,600
|
$1,115,313,000 | 0.10% |
| Delta Air Lines, Inc. |
Opened
23,043
|
$1,093,166,000 | 0.10% |
| Broadcom Inc |
43.61%
675
|
$1,083,942,000 | 0.10% |
| American Intl Group Inc |
25.79%
14,485
|
$1,075,373,000 | 0.10% |
| Micron Technology Inc. |
27.27%
8,111
|
$1,066,813,000 | 0.10% |
| Lowes Cos Inc |
28.15%
4,825
|
$1,063,768,000 | 0.10% |
| Visa Inc |
25.51%
4,025
|
$1,056,499,000 | 0.10% |
| Wells Fargo Co New |
27.79%
17,519
|
$1,040,447,000 | 0.10% |
| American Elec Pwr Co Inc |
94.81%
11,710
|
$1,027,416,000 | 0.10% |
| Chevron Corp. |
35.16%
6,335
|
$990,990,000 | 0.09% |
| Philip Morris International Inc |
38.20%
9,765
|
$989,531,000 | 0.09% |
| Procter And Gamble Co |
15.05%
5,864
|
$967,072,000 | 0.09% |
| Celanese Corp |
21.69%
6,975
|
$940,812,000 | 0.09% |
| Cognizant Technology Solutio |
19.95%
13,684
|
$930,510,000 | 0.09% |
| Motorola Solutions Inc |
14.51%
2,407
|
$929,384,000 | 0.09% |
| Mastercard Incorporated |
13.58%
2,066
|
$911,404,000 | 0.09% |
| Vanguard Index Fds |
4.58%
5,636
|
$904,032,000 | 0.08% |
| Wabtec |
27.93%
5,656
|
$893,959,000 | 0.08% |
| Eog Res Inc |
9.27%
7,024
|
$884,076,000 | 0.08% |
| Principal Financial Group In |
36.16%
11,177
|
$876,849,000 | 0.08% |
| TotalEnergies SE |
27.34%
12,845
|
$856,506,000 | 0.08% |
| Pfizer Inc. |
38.18%
30,116
|
$842,633,000 | 0.08% |
| KLA Corp. |
15.20%
1,021
|
$841,733,000 | 0.08% |
| Cisco Sys Inc |
21.25%
17,218
|
$818,037,000 | 0.08% |
| Constellation Energy Corp |
26.35%
4,061
|
$813,387,000 | 0.08% |
| Astrazeneca plc |
29.49%
10,389
|
$810,207,000 | 0.08% |
| Ametek Inc |
14.68%
4,819
|
$803,411,000 | 0.08% |
| HCA Healthcare Inc |
30.50%
2,430
|
$780,793,000 | 0.07% |
| American Tower Corp. |
25.33%
3,889
|
$755,934,000 | 0.07% |
| Lockheed Martin Corp. |
28.01%
1,618
|
$755,657,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
18.20%
1,338
|
$740,149,000 | 0.07% |
| Bank America Corp |
50.20%
17,736
|
$705,326,000 | 0.07% |
| Unilever plc |
36.80%
12,825
|
$705,233,000 | 0.07% |
| Public Storage Oper Co |
34.33%
2,430
|
$699,041,000 | 0.07% |
| Novartis AG |
28.56%
6,486
|
$690,513,000 | 0.06% |
| Disney Walt Co |
Opened
6,858
|
$680,902,000 | 0.06% |
| Netflix Inc. |
73.54%
984
|
$663,885,000 | 0.06% |
| Diamondback Energy Inc |
26.28%
3,219
|
$644,417,000 | 0.06% |
| Progressive Corp. |
13.51%
3,034
|
$630,114,000 | 0.06% |
| Comcast Corp New |
21.24%
15,966
|
$625,214,000 | 0.06% |
| Medtronic Plc |
29.42%
7,777
|
$612,163,000 | 0.06% |
| Salesforce Inc |
23.92%
2,233
|
$574,014,000 | 0.05% |
| Atmos Energy Corp. |
Opened
4,860
|
$566,970,000 | 0.05% |
| Linde Plc. |
Opened
1,265
|
$555,248,000 | 0.05% |
| Ingersoll Rand Inc. |
Opened
5,911
|
$536,965,000 | 0.05% |
| Becton Dickinson Co |
33.76%
2,286
|
$534,192,000 | 0.05% |
| Agilent Technologies Inc. |
27.62%
4,052
|
$525,197,000 | 0.05% |
| Arch Cap Group Ltd |
14.98%
5,149
|
$519,489,000 | 0.05% |
| Mcdonalds Corp |
9.43%
1,995
|
$508,352,000 | 0.05% |
| Bhp Group Ltd |
Opened
8,776
|
$501,032,000 | 0.05% |
| Abbott Labs |
15.50%
4,785
|
$497,161,000 | 0.05% |
| Host Hotels Resorts Inc |
23.76%
27,402
|
$492,690,000 | 0.05% |
| Deere Co |
50.40%
1,307
|
$488,508,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
16.07%
1,033
|
$483,978,000 | 0.05% |
| Mondelez International Inc. |
26.22%
7,370
|
$482,313,000 | 0.05% |
| General Dynamics Corp. |
Opened
1,630
|
$472,831,000 | 0.04% |
| Sempra |
Closed
6,137
|
$458,595,000 | |
| Boston Scientific Corp. |
15.48%
5,937
|
$457,195,000 | 0.04% |
| Constellation Brands Inc |
1.65%
1,725
|
$443,828,000 | 0.04% |
| Workday Inc |
8.79%
1,968
|
$440,003,000 | 0.04% |
| Danaher Corp. |
15.70%
1,717
|
$429,087,000 | 0.04% |
| Texas Instrs Inc |
Closed
2,414
|
$411,455,000 | |
| RTX Corp |
18.02%
4,087
|
$410,279,000 | 0.04% |
| Prologis Inc |
Closed
2,984
|
$397,745,000 | |
| Roper Technologies Inc |
Opened
682
|
$384,224,000 | 0.04% |
| Ishares Tr |
33.93%
675
|
$369,332,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
4,044
|
$362,438,000 | 0.03% |
| Ppg Inds Inc |
Closed
2,422
|
$362,150,000 | |
| Zoetis Inc |
37.59%
2,035
|
$352,868,000 | 0.03% |
| Accenture Plc Ireland |
25.28%
1,125
|
$341,258,000 | 0.03% |
| FMC Corp. |
26.78%
5,800
|
$333,769,000 | 0.03% |
| Nike, Inc. |
0.79%
3,883
|
$292,669,000 | 0.03% |
| Monster Beverage Corp. |
11.38%
5,803
|
$289,851,000 | 0.03% |
| Schlumberger Ltd. |
Closed
4,287
|
$223,095,000 | |
| Lauder Estee Cos Inc |
8.82%
2,086
|
$221,964,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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