13FBOX
Hartford Funds Management Co LLC · 13F 持仓分析
期权收益计算器 机构排行

Hartford Funds Management Co LLC

No.2382 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.50亿
环比变动 Q1 2026
+$9,849.7万+8.6%
持仓股票数
98
新买入
7
加仓
50
减仓
40
清仓
5
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
H哈特福德·FDS EXCHANGE TRADEDHTRB
37.02%37.97%$4.63亿1,371.6万股$4.37亿1,295.9万股+75.8万股+5.85%加仓
H哈特福德·FDS EXCHANGE TRADEDHCRB
16.07%15.74%$2.01亿574.1万股$1.81亿517.3万股+56.8万股+10.99%加仓
H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM
8.31%8.66%$1.04亿257.1万股$9,973.7万253.0万股+4.1万股+1.63%加仓
H哈特福德·FDS EXCHANGE TRADEDHFGO
7.88%7.22%$9,844.6万335.4万股$8,313.9万340.5万股-5.0万股-1.48%减仓
H哈特福德·FDS EXCHANGE TRADEDHFSI
4.39%4.63%$5,482.3万155.9万股$5,335.0万153.7万股+2.3万股+1.47%加仓
LLATTICE STRATEGIES TRROUS
4.32%4.44%$5,402.0万80.1万股$5,113.9万86.6万股-6.5万股-7.47%减仓
LLATTICE STRATEGIES TRVMAX
3.74%3.65%$4,671.4万75.0万股$4,206.7万75.0万股00.00%持仓不变
LLATTICE STRATEGIES TRHQGO
3.6%3.6%$4,503.0万68.8万股$4,143.9万73.1万股-4.3万股-5.91%减仓
谷歌AGOOGL
0.99%0.86%$1,232.2万3.4万股$987.2万3.4万股+150股+0.44%加仓
苹果AAPL
0.92%0.9%$1,151.7万4.0万股$1,037.9万4.1万股-1,095股-2.68%减仓
英伟达NVDA
0.9%0.81%$1,131.3万5.7万股$929.3万5.3万股+3,253股+6.11%加仓
微软MSFT
0.71%0.74%$892.0万2.4万股$855.7万2.3万股+795股+3.44%加仓
亚马逊AMZN
0.55%0.48%$692.4万2.9万股$551.1万2.6万股+2,587股+9.78%加仓
博通AVGO
0.5%0.41%$622.4万1.6万股$468.6万1.5万股+1,335股+8.82%加仓
礼来LLY
0.31%0.25%$393.7万3,281股$287.4万3,123股+158股+5.06%加仓
PHILIP MORRIS INTLPM
0.3%0.29%$373.6万2.1万股$336.0万2.0万股+325股+1.60%加仓
摩根大通JPM
0.26%0.23%$320.9万9,801股$264.0万8,974股+827股+9.22%加仓
Meta平台META
0.24%0.26%$305.0万5,412股$297.6万5,200股+212股+4.08%加仓
LOWES COS COMLOW
0.23%0.27%$284.6万1.3万股$315.0万1.3万股-423股-3.17%减仓
科磊KLAC
0.22%0.2%$276.6万9,166股$234.9万1,593股+7,573股+475.39%加仓
美光科技MU
0.21%$267.9万2,319股$00股+2,319股新买入
IiShares安硕信托IVV
0.2%0.21%$254.4万3,397股$241.9万3,702股-305股-8.24%减仓
WELLTOWER COMWELL
0.2%0.18%$247.3万1.1万股$210.8万1.1万股+231股+2.17%加仓
恩智浦NXPI
0.2%0.16%$245.3万8,726股$189.2万9,605股-879股-9.15%减仓
高盛GS
0.19%0.16%$242.6万2,397股$186.6万2,204股+193股+8.76%加仓
万事达MA
0.19%0.17%$239.6万4,664股$195.6万3,913股+751股+19.19%加仓
沃尔玛WMT
0.19%0.21%$236.3万2.1万股$244.9万2.0万股+1,160股+5.89%加仓
GGILEAD SCIENCES COMGILD
0.19%0.22%$233.0万1.8万股$253.4万1.8万股+261股+1.44%加仓
HCA医疗HCA
0.18%0.24%$223.3万5,724股$278.2万5,874股-150股-2.55%减仓
思科CSCO
0.18%0.13%$219.2万1.9万股$152.2万2.0万股-949股-4.84%减仓
威廉姆斯WMB
0.17%0.18%$217.6万2.9万股$210.0万2.9万股+412股+1.43%加仓
GE航空GE
0.17%0.13%$210.1万5,619股$148.3万5,224股+395股+7.56%加仓
康宁GLW
0.17%0.1%$207.7万8,129股$120.4万8,849股-720股-8.14%减仓
伊顿ETN
0.16%$196.5万4,610股$00股+4,610股新买入
摩根士丹利MS
0.15%0.13%$189.1万9,046股$150.6万9,154股-108股-1.18%减仓
埃克森美孚XOM
0.15%0.19%$188.8万1.4万股$219.2万1.3万股+889股+6.88%加仓
VertivVRT
0.14%0.12%$181.1万5,408股$137.7万5,495股-87股-1.58%减仓
万豪MAR
0.14%0.15%$176.8万4,768股$173.6万5,307股-539股-10.16%减仓
WELLS FARGO NEWWFC
0.14%0.14%$174.7万2.1万股$164.2万2.1万股+522股+2.53%加仓
AMD超威AMD
0.14%$173.7万2,988股$00股+2,988股新买入
特斯拉TSLA
0.13%0.12%$168.6万4,006股$134.6万3,619股+387股+10.69%加仓
杜克能源DUK
0.13%0.16%$167.2万1.3万股$182.1万1.4万股-698股-5.02%减仓
福泰制药VRTX
0.13%0.12%$163.3万3,286股$138.6万3,101股+185股+5.97%加仓
派克汉尼汾PH
0.13%0.12%$156.5万1,598股$135.4万1,510股+88股+5.83%加仓
GALLAGHER ARTHUR J & COMAJG
0.12%0.06%$154.6万6,733股$74.4万3,433股+3,300股+96.13%加仓
雷神技术RTX
0.12%0.13%$153.1万8,067股$147.1万7,622股+445股+5.84%加仓
达美航空DAL
0.12%0.09%$151.0万1.6万股$108.1万1.6万股-134股-0.82%减仓
Q高通QCOM
0.12%0.07%$149.5万8,089股$84.3万6,548股+1,541股+23.53%加仓
NETFLIXNFLX
0.12%0.18%$149.5万2.1万股$201.6万2.1万股-37股-0.18%减仓
美国运通AXP
0.12%0.22%$148.7万4,396股$249.4万8,243股-3,847股-46.67%减仓

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