§ 13F · FUND PROFILE
Hartford Funds Management Co LLC.
AUM · $1.3B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | 13.22M | $446M | 35.7% | +6% |
| 2 | HCRB | HARTFORD FDS EXCHANGE TRADED | 2.96M | $103M | 8.3% | +11% |
| 3 | HFGO | HARTFORD FDS EXCHANGE TRADED | 3.35M | $98M | 7.9% | −1% |
| 4 | HCRB | HARTFORD FDS EXCHANGE TRADED | 2.78M | $97M | 7.8% | — |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | 1.56M | $55M | 4.4% | +1% |
| 6 | RODM | LATTICE STRATEGIES TR | 1.35M | $55M | 4.4% | +2% |
| 7 | ROUS | LATTICE STRATEGIES TR | 801K | $54M | 4.3% | −7% |
| 8 | RODM | LATTICE STRATEGIES TR | 1.22M | $49M | 3.9% | — |
| 9 | VMAX | LATTICE STRATEGIES TR | 750K | $47M | 3.7% | ±0% |
| 10 | HQGO | LATTICE STRATEGIES TR | 688K | $45M | 3.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARTFORD SIGNAL
AC read
Hartford Funds Management Co LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 102 positions.
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