Hartford Funds Management Co LLC
WAYNE PA · SEC CIK 0001546587
$12.50亿2026Q2 申报市值
98持仓数
87.2%前十大占比 · 第一大 37.0%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HTRB 加仓+$2,555.61万
HCRB 加仓+$1,988.49万
MU 新建仓+$267.89万
ETN 新建仓+$196.52万
AMD 新建仓+$173.68万
2026Q2 卖出最多 按季末市值估算
ROUS 减仓-$436.04万
LATTICE STRATEGI 减仓-$283.06万
KLAC 减仓-$204.12万
MSI 清仓-$165.47万
HFGO 减仓-$147.68万
2026Q2 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 | $4.63亿 | 37.02% | 13,716,346 | 757,553 | 5.8% | $2,555.61万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $2.01亿 | 16.07% | 5,741,406 | 568,359 | 11.0% | $1,988.49万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $1.04亿 | 8.31% | 2,571,292 | 41,183 | 1.6% | $166.42万 | 加仓 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $9,844.61万 | 7.88% | 3,354,211 | -50,317 | -1.5% | -$147.68万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $5,482.29万 | 4.39% | 1,559,242 | 22,652 | 1.5% | $79.64万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $5,402.00万 | 4.32% | 801,483 | -64,694 | -7.5% | -$436.04万 | 减仓 |
| — | LATTICE STRATEGIES TR | $4,671.41万 | 3.74% | 749,608 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $4,503.03万 | 3.60% | 687,741 | -43,231 | -5.9% | -$283.06万 | 减仓 |
| GOOGL | ALPHABET INC | $1,232.21万 | 0.99% | 34,477 | 150 | 0.4% | $5.36万 | 加仓 |
| AAPL | APPLE INC | $1,151.72万 | 0.92% | 39,800 | -1,095 | -2.7% | -$31.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,131.28万 | 0.90% | 56,537 | 3,253 | 6.1% | $65.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $891.97万 | 0.71% | 23,910 | 795 | 3.4% | $29.66万 | 加仓 |
| AMZN | AMAZON COM INC | $692.36万 | 0.55% | 29,046 | 2,587 | 9.8% | $61.67万 | 加仓 |
| AVGO | BROADCOM INC | $622.40万 | 0.50% | 16,473 | 1,335 | 8.8% | $50.44万 | 加仓 |
| LLY | ELI LILLY & CO | $393.74万 | 0.31% | 3,281 | 158 | 5.1% | $18.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $373.56万 | 0.30% | 20,646 | 325 | 1.6% | $5.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $320.87万 | 0.26% | 9,801 | 827 | 9.2% | $27.07万 | 加仓 |
| META | META PLATFORMS INC | $304.98万 | 0.24% | 5,412 | 212 | 4.1% | $11.95万 | 加仓 |
| LOW | LOWES COS INC | $284.64万 | 0.23% | 12,906 | -423 | -3.2% | -$9.33万 | 减仓 |
| KLAC | KLA CORP | $276.61万 | 0.22% | 9,166 | -6,764 | -42.5% | -$204.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $267.89万 | 0.21% | 2,319 | 2,319 | — | $267.89万 | 新建仓 |
| IVV | ISHARES TR | $254.43万 | 0.20% | 3,397 | -305 | -8.2% | -$22.84万 | 减仓 |
| WELL | WELLTOWER INC | $247.26万 | 0.20% | 10,891 | 231 | 2.2% | $5.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $245.30万 | 0.20% | 8,726 | -879 | -9.2% | -$24.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $242.59万 | 0.19% | 2,397 | 193 | 8.8% | $19.53万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $239.62万 | 0.19% | 4,664 | 751 | 19.2% | $38.58万 | 加仓 |
| WMT | WALMART INC | $236.34万 | 0.19% | 20,866 | 1,160 | 5.9% | $13.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $232.96万 | 0.19% | 18,436 | 261 | 1.4% | $3.30万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $223.32万 | 0.18% | 5,724 | -150 | -2.6% | -$5.85万 | 减仓 |
| CSCO | CISCO SYS INC | $219.19万 | 0.18% | 18,659 | -949 | -4.8% | -$11.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $217.60万 | 0.17% | 29,267 | 412 | 1.4% | $3.06万 | 加仓 |
| GE | GE AEROSPACE | $210.08万 | 0.17% | 5,619 | 395 | 7.6% | $14.77万 | 加仓 |
| GLW | CORNING INC | $207.68万 | 0.17% | 8,129 | -720 | -8.1% | -$18.39万 | 减仓 |
| ETN | EATON CORP PLC | $196.52万 | 0.16% | 4,610 | 4,610 | — | $196.52万 | 新建仓 |
| MS | MORGAN STANLEY | $189.10万 | 0.15% | 9,046 | -108 | -1.2% | -$2.26万 | 减仓 |
| — | EXXON MOBIL CORP | $188.83万 | 0.15% | 13,810 | 889 | 6.9% | $12.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $181.14万 | 0.14% | 5,408 | -87 | -1.6% | -$2.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $176.78万 | 0.14% | 4,768 | -539 | -10.2% | -$19.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $174.74万 | 0.14% | 21,144 | 522 | 2.5% | $4.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $173.68万 | 0.14% | 2,988 | 2,988 | — | $173.68万 | 新建仓 |
| TSLA | TESLA INC | $168.57万 | 0.13% | 4,006 | 387 | 10.7% | $16.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $167.15万 | 0.13% | 13,204 | -698 | -5.0% | -$8.84万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $163.34万 | 0.13% | 3,286 | 185 | 6.0% | $9.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $156.53万 | 0.13% | 1,598 | 88 | 5.8% | $8.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $154.62万 | 0.12% | 6,733 | 3,300 | 96.1% | $75.78万 | 加仓 |
| RTX | RTX CORPORATION | $153.10万 | 0.12% | 8,067 | 445 | 5.8% | $8.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $150.99万 | 0.12% | 16,119 | -134 | -0.8% | -$1.26万 | 减仓 |
| QCOM | QUALCOMM INC | $149.50万 | 0.12% | 8,089 | 1,541 | 23.5% | $28.48万 | 加仓 |
| NFLX | NETFLIX INC. | $149.47万 | 0.12% | 20,932 | -37 | -0.2% | -$2,642 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $148.73万 | 0.12% | 4,396 | -3,847 | -46.7% | -$130.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $142.17万 | 0.11% | 3,419 | 212 | 6.6% | $8.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $140.14万 | 0.11% | 8,133 | 454 | 5.9% | $7.82万 | 加仓 |
| TJX | TJX COS INC NEW | $135.79万 | 0.11% | 8,962 | -256 | -2.8% | -$3.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $135.64万 | 0.11% | 2,661 | -156 | -5.5% | -$7.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $135.11万 | 0.11% | 4,531 | 4,531 | — | $135.11万 | 新建仓 |
| HUM | HUMANA INC | $134.77万 | 0.11% | 3,391 | 974 | 40.3% | $38.71万 | 加仓 |
| CB | CHUBB LIMITED | $133.57万 | 0.11% | 3,918 | 234 | 6.4% | $7.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $133.01万 | 0.11% | 3,861 | 909 | 30.8% | $31.31万 | 加仓 |
| LIN | LINDE PLC | $132.46万 | 0.11% | 2,550 | 140 | 5.8% | $7.27万 | 加仓 |
| WAB | WABTEC | $130.87万 | 0.10% | 4,852 | -40 | -0.8% | -$1.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $130.74万 | 0.10% | 13,600 | 710 | 5.5% | $6.83万 | 加仓 |
| ITT | ITT INC | $122.62万 | 0.10% | 6,198 | 479 | 8.4% | $9.48万 | 加仓 |
| SYY | SYSCO CORP | $122.23万 | 0.10% | 14,622 | -587 | -3.9% | -$4.91万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $121.68万 | 0.10% | 4,202 | -84 | -2.0% | -$2.43万 | 减仓 |
| V | VISA INC | $120.23万 | 0.10% | 3,503 | -88 | -2.5% | -$3.02万 | 减仓 |
| D | DOMINION ENERGY INC | $114.14万 | 0.09% | 16,712 | 1,306 | 8.5% | $8.92万 | 加仓 |
| NDAQ | NASDAQ INC | $112.38万 | 0.09% | 14,255 | 875 | 6.5% | $6.90万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $112.02万 | 0.09% | 27,111 | 27,111 | — | $112.02万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $109.08万 | 0.09% | 2,676 | 473 | 21.5% | $19.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $108.79万 | 0.09% | 19,297 | 19,297 | — | $108.79万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $105.92万 | 0.08% | 12,712 | -291 | -2.2% | -$2.42万 | 减仓 |
| MRK | MERCK & CO INC | $105.68万 | 0.08% | 8,223 | -81 | -1.0% | -$1.04万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $103.84万 | 0.08% | 8,890 | 544 | 6.5% | $6.35万 | 加仓 |
| CTAS | CINTAS CORP | $103.28万 | 0.08% | 6,071 | 6,071 | — | $103.28万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $101.59万 | 0.08% | 5,435 | -402 | -6.9% | -$7.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $101.14万 | 0.08% | 4,260 | 298 | 7.5% | $7.08万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $97.57万 | 0.08% | 11,185 | -905 | -7.5% | -$7.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $95.73万 | 0.08% | 12,843 | -235 | -1.8% | -$1.75万 | 减仓 |
| PFE | PFIZER INC | $90.32万 | 0.07% | 37,508 | -1,186 | -3.1% | -$2.86万 | 减仓 |
| COR | CENCORA INC | $88.99万 | 0.07% | 3,143 | 34 | 1.1% | $9,627 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $88.39万 | 0.07% | 7,178 | -2,201 | -23.5% | -$27.10万 | 减仓 |
| SRE | SEMPRA | $82.78万 | 0.07% | 8,927 | -237 | -2.6% | -$2.20万 | 减仓 |
| DIS | DISNEY WALT CO | $82.68万 | 0.07% | 8,589 | 360 | 4.4% | $3.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $82.66万 | 0.07% | 10,638 | -634 | -5.6% | -$4.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $82.12万 | 0.07% | 14,410 | 16 | 0.1% | $912 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.09万 | 0.06% | 45,732 | 13,177 | 40.5% | $23.36万 | 加仓 |
| ORCL | ORACLE CORP | $80.79万 | 0.06% | 5,511 | 620 | 12.7% | $9.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $79.41万 | 0.06% | 3,644 | -6,529 | -64.2% | -$142.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $78.98万 | 0.06% | 7,596 | -321 | -4.1% | -$3.34万 | 减仓 |
| UL | UNILEVER PLC | $77.53万 | 0.06% | 12,896 | -1,027 | -7.4% | -$6.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $76.29万 | 0.06% | 10,654 | -2,219 | -17.2% | -$15.89万 | 减仓 |
| AMCR | AMCOR PLC | $74.47万 | 0.06% | 17,179 | 232 | 1.4% | $1.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $74.42万 | 0.06% | 2,748 | 157 | 6.1% | $4.25万 | 加仓 |
| PSA | PUBLIC STORAGE | $66.83万 | 0.05% | 2,098 | -86 | -3.9% | -$2.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $63.91万 | 0.05% | 12,826 | 648 | 5.3% | $3.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.01万 | 0.03% | 9,812 | -3,279 | -25.0% | -$12.70万 | 减仓 |
| TPR | TAPESTRY INC | $30.66万 | 0.02% | 2,092 | -3 | -0.1% | -$440 | 减仓 |
| EQT | EQT CORP | $29.37万 | 0.02% | 5,523 | -413 | -7.0% | -$2.20万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$165.47万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -40,804 | -100.0% | -$143.39万 | 清仓 |