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.

Limited to 30 biggest holdings

$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
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