Hartford Funds Management Co LLC
WAYNE PA · SEC CIK 0001546587
$11.52亿2026Q1 申报市值
96持仓数
87.7%前十大占比 · 第一大 38.0%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTV 加仓+$129.05万
GLW 新建仓+$120.35万
AZN 新建仓+$113.43万
ITT 新建仓+$109.01万
LOW 加仓+$83.62万
2026Q1 卖出最多 按季末市值估算
HTRB 减仓-$3,115.46万
RODM 减仓-$873.05万
LATTICE STRATEGI 减仓-$601.74万
HCRB 减仓-$272.30万
LATTICE STRATEGI 减仓-$248.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4.37亿 | 37.97% | 12,958,793 | -923,372 | -6.7% | -$3,115.46万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $1.81亿 | 15.74% | 5,173,047 | -77,688 | -1.5% | -$272.30万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $9,973.69万 | 8.66% | 2,530,109 | -221,475 | -8.0% | -$873.05万 | 减仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $8,313.86万 | 7.22% | 3,404,528 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $5,335.04万 | 4.63% | 1,536,590 | -34,603 | -2.2% | -$120.14万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $5,113.91万 | 4.44% | 866,177 | -21 | -0.0% | -$1,240 | 减仓 |
| — | LATTICE STRATEGIES TR | $4,206.72万 | 3.65% | 749,608 | -107,226 | -12.5% | -$601.74万 | 减仓 |
| — | LATTICE STRATEGIES TR | $4,143.89万 | 3.60% | 730,972 | -43,781 | -5.7% | -$248.20万 | 减仓 |
| AAPL | APPLE INC | $1,037.93万 | 0.90% | 40,895 | -948 | -2.3% | -$24.06万 | 减仓 |
| GOOGL | ALPHABET INC | $987.21万 | 0.86% | 34,327 | -679 | -1.9% | -$19.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $929.30万 | 0.81% | 53,284 | 3,131 | 6.2% | $54.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $855.75万 | 0.74% | 23,115 | 976 | 4.4% | $36.13万 | 加仓 |
| AMZN | AMAZON COM INC | $551.14万 | 0.48% | 26,459 | 1,180 | 4.7% | $24.58万 | 加仓 |
| AVGO | BROADCOM INC | $468.64万 | 0.41% | 15,138 | 432 | 2.9% | $13.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $336.03万 | 0.29% | 20,321 | 2,076 | 11.4% | $34.33万 | 加仓 |
| LOW | LOWES COS INC | $315.02万 | 0.27% | 13,329 | 3,538 | 36.1% | $83.62万 | 加仓 |
| META | META PLATFORMS INC | $297.61万 | 0.26% | 5,200 | 493 | 10.5% | $28.22万 | 加仓 |
| LLY | ELI LILLY & CO | $287.38万 | 0.25% | 3,123 | -91 | -2.8% | -$8.37万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $278.19万 | 0.24% | 5,874 | 1,434 | 32.3% | $67.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $264.02万 | 0.23% | 8,974 | -7,022 | -43.9% | -$206.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $253.35万 | 0.22% | 18,175 | 481 | 2.7% | $6.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $249.45万 | 0.22% | 8,243 | -924 | -10.1% | -$27.96万 | 减仓 |
| WMT | WALMART INC | $244.92万 | 0.21% | 19,706 | -3,369 | -14.6% | -$41.87万 | 减仓 |
| IVV | ISHARES TR | $241.87万 | 0.21% | 3,702 | -2,244 | -37.7% | -$146.61万 | 减仓 |
| KLAC | KLA CORP | $234.87万 | 0.20% | 1,593 | -92 | -5.5% | -$13.56万 | 减仓 |
| — | EXXON MOBIL CORP | $219.25万 | 0.19% | 12,921 | 195 | 1.5% | $3.31万 | 加仓 |
| WELL | WELLTOWER INC | $210.82万 | 0.18% | 10,660 | -2,455 | -18.7% | -$48.55万 | 减仓 |
| WMB | WILLIAMS COS INC | $210.04万 | 0.18% | 28,855 | 1,817 | 6.7% | $13.23万 | 加仓 |
| NFLX | NETFLIX INC. | $201.64万 | 0.18% | 20,969 | 8,669 | 70.5% | $83.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $199.60万 | 0.17% | 10,173 | 6,577 | 182.9% | $129.05万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $195.58万 | 0.17% | 3,913 | -428 | -9.9% | -$21.39万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $189.16万 | 0.16% | 9,605 | 2,232 | 30.3% | $43.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $186.64万 | 0.16% | 2,204 | 3 | 0.1% | $2,541 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $182.05万 | 0.16% | 13,902 | 375 | 2.8% | $4.91万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $173.64万 | 0.15% | 5,307 | 4 | 0.1% | $1,309 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $170.36万 | 0.15% | 2,817 | -526 | -15.7% | -$31.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $165.47万 | 0.14% | 3,811 | 959 | 33.6% | $41.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $164.18万 | 0.14% | 20,622 | 1,193 | 6.1% | $9.50万 | 加仓 |
| CSCO | CISCO SYS INC | $152.15万 | 0.13% | 19,608 | 582 | 3.1% | $4.52万 | 加仓 |
| MS | MORGAN STANLEY | $150.65万 | 0.13% | 9,154 | -1,327 | -12.7% | -$21.84万 | 减仓 |
| GE | GE AEROSPACE | $148.28万 | 0.13% | 5,224 | 976 | 23.0% | $27.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $147.54万 | 0.13% | 9,379 | 423 | 4.7% | $6.65万 | 加仓 |
| TJX | TJX COS INC NEW | $147.23万 | 0.13% | 9,218 | -10,768 | -53.9% | -$171.99万 | 减仓 |
| RTX | RTX CORPORATION | $147.06万 | 0.13% | 7,622 | -61 | -0.8% | -$1.18万 | 减仓 |
| — | COTERRA ENERGY INC | $143.39万 | 0.12% | 40,804 | -1,394 | -3.3% | -$4.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $141.87万 | 0.12% | 7,679 | 176 | 2.3% | $3.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $138.57万 | 0.12% | 3,101 | 28 | 0.9% | $1.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $137.75万 | 0.12% | 5,495 | -1,506 | -21.5% | -$37.75万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $135.41万 | 0.12% | 1,510 | -42 | -2.7% | -$3.77万 | 减仓 |
| TSLA | TESLA INC | $134.60万 | 0.12% | 3,619 | 594 | 19.6% | $22.09万 | 加仓 |
| WAB | WABTEC | $122.30万 | 0.11% | 4,892 | -725 | -12.9% | -$18.13万 | 减仓 |
| GLW | CORNING INC | $120.35万 | 0.10% | 8,849 | 8,849 | — | $120.35万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $120.12万 | 0.10% | 3,684 | 88 | 2.4% | $2.87万 | 加仓 |
| LIN | LINDE PLC | $119.60万 | 0.10% | 2,410 | 141 | 6.2% | $7.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $119.01万 | 0.10% | 12,090 | 934 | 8.4% | $9.19万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $116.14万 | 0.10% | 5,300 | 288 | 5.7% | $6.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $113.88万 | 0.10% | 11,090 | 200 | 1.8% | $2.05万 | 加仓 |
| NDAQ | NASDAQ INC | $113.60万 | 0.10% | 13,380 | -141 | -1.0% | -$1.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $113.43万 | 0.10% | 5,837 | 5,837 | — | $113.43万 | 新建仓 |
| CAT | CATERPILLAR INC | $111.32万 | 0.10% | 1,569 | -1,393 | -47.0% | -$98.83万 | 减仓 |
| ITT | ITT INC | $109.01万 | 0.09% | 5,719 | 5,719 | — | $109.01万 | 新建仓 |
| PFE | PFIZER INC | $108.66万 | 0.09% | 38,694 | 2,464 | 6.8% | $6.92万 | 加仓 |
| V | VISA INC | $108.57万 | 0.09% | 3,591 | 18 | 0.5% | $5,442 | 加仓 |
| SYY | SYSCO CORP | $108.50万 | 0.09% | 15,209 | 5,855 | 62.6% | $41.77万 | 加仓 |
| DAL | DELTA AIR LINES INC | $108.06万 | 0.09% | 16,253 | -1,670 | -9.3% | -$11.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $105.30万 | 0.09% | 11,272 | -1,364 | -10.8% | -$12.74万 | 减仓 |
| COP | CONOCOPHILLIPS | $104.52万 | 0.09% | 7,917 | -768 | -8.8% | -$10.14万 | 减仓 |
| MRK | MERCK & CO INC | $99.90万 | 0.09% | 8,304 | 335 | 4.2% | $4.03万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $99.24万 | 0.09% | 12,873 | -2,042 | -13.7% | -$15.74万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $98.42万 | 0.09% | 13,078 | 452 | 3.6% | $3.40万 | 加仓 |
| COR | CENCORA INC | $97.73万 | 0.08% | 3,109 | 4 | 0.1% | $1,257 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $96.65万 | 0.08% | 8,346 | 1,623 | 24.1% | $18.79万 | 加仓 |
| D | DOMINION ENERGY INC | $95.25万 | 0.08% | 15,406 | 2,268 | 17.3% | $14.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $94.71万 | 0.08% | 2,952 | 108 | 3.8% | $3.46万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $94.60万 | 0.08% | 13,003 | 273 | 2.1% | $1.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $93.77万 | 0.08% | 2,203 | 812 | 58.4% | $34.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.41万 | 0.08% | 12,890 | -1,597 | -11.0% | -$11.57万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $92.47万 | 0.08% | 3,962 | 937 | 31.0% | $21.87万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $90.86万 | 0.08% | 4,286 | 97 | 2.3% | $2.06万 | 加仓 |
| SRE | SEMPRA | $89.06万 | 0.08% | 9,164 | 1,356 | 17.4% | $13.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $86.82万 | 0.08% | 3,207 | 517 | 19.2% | $14.00万 | 加仓 |
| QCOM | QUALCOMM INC | $84.35万 | 0.07% | 6,548 | -965 | -12.8% | -$12.43万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $80.33万 | 0.07% | 13,091 | -1,047 | -7.4% | -$6.42万 | 减仓 |
| DIS | DISNEY WALT CO | $79.33万 | 0.07% | 8,229 | 230 | 2.9% | $2.22万 | 加仓 |
| UL | UNILEVER PLC | $79.32万 | 0.07% | 13,923 | 728 | 5.5% | $4.15万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $74.39万 | 0.06% | 3,433 | 536 | 18.5% | $11.62万 | 加仓 |
| ORCL | ORACLE CORP | $71.97万 | 0.06% | 4,891 | 1,246 | 34.2% | $18.34万 | 加仓 |
| BAC | BANK AMERICA CORP | $70.18万 | 0.06% | 14,394 | 4,030 | 38.9% | $19.65万 | 加仓 |
| AMCR | AMCOR PLC | $67.37万 | 0.06% | 16,947 | 16,947 | — | $67.37万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $63.53万 | 0.06% | 2,591 | -2,264 | -46.6% | -$55.52万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $59.21万 | 0.05% | 2,184 | 470 | 27.4% | $12.74万 | 加仓 |
| TFC | TRUIST FINL CORP | $55.99万 | 0.05% | 12,178 | 7,844 | 181.0% | $36.06万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $50.95万 | 0.04% | 32,555 | 32,555 | — | $50.95万 | 新建仓 |
| HUM | HUMANA INC | $41.93万 | 0.04% | 2,417 | 2,417 | — | $41.93万 | 新建仓 |
| EQT | EQT CORP | $37.79万 | 0.03% | 5,936 | 188 | 3.3% | $1.20万 | 加仓 |
| TPR | TAPESTRY INC | $29.59万 | 0.03% | 2,095 | 2,095 | — | $29.59万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,014 | -100.0% | -$110.58万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,588 | -100.0% | -$76.06万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -17,270 | -100.0% | -$72.02万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$66.36万 | 清仓 |